03/03/2025
06:29:11
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
ALMEIDA, ANA 5F-111462 1 39.90 011000138 ********2260 Invalid Bank Route/Transit 03/04/2025
BERNARDO, JUSTIN 5F-101461 1 32.99 211070175 ******9494 Invalid Bank Route/Transit 03/04/2025
CALLE, JENNIFER 5F-58172 1 23.00 211384586 ****0892 Invalid Bank Route/Transit 03/04/2025
COSTA, KATA 5F-114708 1 39.99 011000138 ********0641 Invalid Bank Route/Transit 03/04/2025
CULLINANE, DEBRA 5F-114675 1 39.99 011075150 *******2943 Invalid Bank Route/Transit 03/04/2025
DASILVA, BEATRIZ 5F-104649 1 32.99 011000138 ********4289 Invalid Bank Route/Transit 03/04/2025
DOW, MARY 5F-100557 1 32.98 211370545 ******8701 Invalid Bank Route/Transit 03/04/2025
DUNN, MICHELLE 5F-113328 1 32.99 211371641 ******6640 Invalid Bank Route/Transit 03/04/2025
FOSTER, ERROL 5F-112101 1 32.99 211370545 ******5101 Invalid Bank Route/Transit 03/04/2025
FRANCO, NICK 5F-114594 1 27.99 211370545 *****7601 Invalid Bank Route/Transit 03/04/2025
HAYES, ANDREW 5F-62593 1 27.99 011304478 ******8150 Invalid Bank Route/Transit 03/04/2025
HOESCH, FAMILY PUNCH N 5F-61372 1 3.00 011304478 ******9696 Invalid Bank Route/Transit 03/04/2025
HOESCH, SIMONE 5F-109916 1 32.99 011304478 ******9696 Invalid Bank Route/Transit 03/04/2025
HOFFMAN, GREGORY 5F-105635 1 32.99 211070175 ******2509 Invalid Bank Route/Transit 03/04/2025
MADDEN, MARYANN 5F-63873 1 23.00 211384586 ****5150 Invalid Bank Route/Transit 03/04/2025
MOORE, ELISABETH 5F-111639 1 39.90 211371078 *****6963 Invalid Bank Route/Transit 03/04/2025
MORECRAFT, EVAN 5F-108329 1 32.99 211370545 ******5780 Invalid Bank Route/Transit 03/04/2025
NORTH, PETER 5F-101232 1 45.99 211371078 *****3445 Invalid Bank Route/Transit 03/04/2025
PARZIALE, JAMES 5F-114307 1 39.99 211371641 ******7724 Invalid Bank Route/Transit 03/04/2025
PICARD, DAVE 5F-112377 1 32.99 231372691 ******9240 Invalid Bank Route/Transit 03/04/2025
PZEGEO, KIM 5F-114646 1 39.99 011400495 ********0065 Invalid Bank Route/Transit 03/04/2025
REMIE, CAROLYN 5F-60034 1 32.99 211371078 *****1672 Invalid Bank Route/Transit 03/04/2025
RODRIGUES, SILVIO 5F-114133 1 39.99 011000138 ********0641 Invalid Bank Route/Transit 03/04/2025
RYAN, MARIANA 5F-114665 1 29.99 211371078 *****8434 Invalid Bank Route/Transit 03/04/2025
SCALES, RILEY 5F-107784 1 32.99 011075150 *******7766 Invalid Bank Route/Transit 03/04/2025
SCHUTTE, JACKELINE 5F-102847 1 23.00 211070175 ******8770 Invalid Bank Route/Transit 03/04/2025
SHEAFFER, PAULA 5F-56127 1 23.00 011000138 ********6697 Invalid Bank Route/Transit 03/04/2025
SPAGONE, CODY 5F-114649 1 39.99 211371078 *****2809 Invalid Bank Route/Transit 03/04/2025
TEIXEIRA, HEATH 5F-114760 1 23.00 011304478 ******1067 Invalid Bank Route/Transit 03/04/2025
THOMAS, MARCI 5F-105529 1 10.00 231372691 ******5311 Invalid Bank Route/Transit 03/04/2025
  Count:  30 Total: 942.58