01/02/2024
08:38:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
  Count:  0 Total: 0      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALONGI, STEPHEN 5F-62626 1 24.99 211371078 *****8635 Invalid Bank Route/Transit 01/03/2024
ALVAREZ, MANUEL 5F-109489 1 34.99 Invalid Bank Account No. 01/03/2024
BERNARDO, JUSTIN 5F-101461 1 29.99 211070175 ******9494 Invalid Bank Route/Transit 01/03/2024
BLAKE, VALDINEIA 5F-105638 1 29.98 211371641 ******1303 Invalid Bank Route/Transit 01/03/2024
BOLINDER, LIZ 5F-58122 1 24.99 211371641 ******9110 Invalid Bank Route/Transit 01/03/2024
BOUCHER, ANNE 5F-63965 1 39.99 211371078 *****9628 Invalid Bank Route/Transit 01/03/2024
CALLE, JENNIFER 5F-58172 1 20.00 211384586 ****0892 Invalid Bank Route/Transit 01/03/2024
CLANCY, LYNNE 5F-110080 1 39.90 211070175 ******7479 Invalid Bank Route/Transit 01/03/2024
COSTELLO, MICHAEL 5F-110040 1 39.99 211371641 ******0153 Invalid Bank Route/Transit 01/03/2024
DASILVA, BEATRIZ 5F-104649 1 29.99 011000138 ********4289 Invalid Bank Route/Transit 01/03/2024
DIAMANTINO, TATIANE 5F-104732 1 24.99 211370545 ******1941 Invalid Bank Route/Transit 01/03/2024
DOW, MARY 5F-100557 1 29.98 211370545 ******8701 Invalid Bank Route/Transit 01/03/2024
DUNN, MICHELLE 5F-107846 1 29.99 211371641 ******6640 Invalid Bank Route/Transit 01/03/2024
FOSTER, ERROL 5F-107799 1 29.99 211370545 ******5101 Invalid Bank Route/Transit 01/03/2024
HAYES, ANDREW 5F-62593 1 24.99 011304478 ******8150 Invalid Bank Route/Transit 01/03/2024
HENDERSON, PHILIA 5F-110071 1 39.99 011000138 ********4220 Invalid Bank Route/Transit 01/03/2024
HENNIGAN, AJ 5F-105000 1 29.99 211070175 ******2301 Invalid Bank Route/Transit 01/03/2024
HOESCH, SIMONE 5F-109916 1 29.99 011304478 ******9696 Invalid Bank Route/Transit 01/03/2024
HOFFMAN, GREGORY 5F-105635 1 29.99 211070175 ******2509 Invalid Bank Route/Transit 01/03/2024
HOLMES, PATRICK 5F-54004 1 29.99 211070175 ******9227 Invalid Bank Route/Transit 01/03/2024
JONES, BRIAN 5F-108640 1 24.99 011000138 ********8632 Invalid Bank Route/Transit 01/03/2024
JOYCE, DAN 5F-104559 1 34.99 211371078 *****4239 Invalid Bank Route/Transit 01/03/2024
LADD, SAMUEL 5F-110064 1 39.99 211070175 ******4284 Invalid Bank Route/Transit 01/03/2024
MADDEN, MARYANN 5F-63873 1 20.00 211384586 ****5150 Invalid Bank Route/Transit 01/03/2024
MARSHALL, LISA 5F-105695 1 24.99 211370545 *****7601 Invalid Bank Route/Transit 01/03/2024
MONTEIRO, KAREN 5F-109231 1 35.00 011000138 ********3026 Invalid Bank Route/Transit 01/03/2024
MORECRAFT, EVAN 5F-108329 1 29.99 211370545 ******5780 Invalid Bank Route/Transit 01/03/2024
MUMFORD, TIM 5F-106747 1 45.00 211070175 ******8300 Invalid Bank Route/Transit 01/03/2024
NORTH, PETER 5F-101232 1 42.99 211371078 *****3445 Invalid Bank Route/Transit 01/03/2024
PICARD, DAVE 5F-62268 1 29.99 231372691 ******9240 Invalid Bank Route/Transit 01/03/2024
PODGURSKI, CHRISTINE 5F-110112 1 39.99 011000138 ********5349 Invalid Bank Route/Transit 01/03/2024
PROCACCINI, NICOLE 5F-108414 1 39.99 314074269 ******0039 Invalid Bank Route/Transit 01/03/2024
REMIE, CAROLYN 5F-60034 1 29.99 211371078 *****1672 Invalid Bank Route/Transit 01/03/2024
SCALES, RILEY 5F-107784 1 29.99 011075150 *******7766 Invalid Bank Route/Transit 01/03/2024
SHEA, JACK 5F-107327 1 29.99 011000138 ********2768 Invalid Bank Route/Transit 01/03/2024
SHEA, KATHY 5F-57779 1 29.99 011000138 ********2768 Invalid Bank Route/Transit 01/03/2024
SHEA, MICHAEL 5F-57842 1 29.99 011000138 ********2768 Invalid Bank Route/Transit 01/03/2024
SHEA, PETER 5F-103261 1 24.99 011000138 ********2768 Invalid Bank Route/Transit 01/03/2024
SHEAFFER, PAULA 5F-56127 1 20.00 011000138 ********6697 Invalid Bank Route/Transit 01/03/2024
TEIXEIRA, HEATH 5F-105727 1 20.00 011304478 ******1067 Invalid Bank Route/Transit 01/03/2024
TEREAU, GAWENCHARD 5F-103865 1 34.99 011000138 ********6112 Invalid Bank Route/Transit 01/03/2024
THOMAS, MARCI 5F-105529 1 10.00 231372691 ******5311 Invalid Bank Route/Transit 01/03/2024
TRAINOR, ROBERTA 5F-55419 1 29.99 211070175 ******6064 Invalid Bank Route/Transit 01/03/2024
VERGA, GABRIEL 5F-110100 1 39.99 211370545 ******6540 Invalid Bank Route/Transit 01/03/2024
WALSH, MALACHI 5F-110000 1 39.99 011304478 ******2354 Invalid Bank Route/Transit 01/03/2024
  Count:  45 Total: 1392.51