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
ARANCIO, MEREDITH 5G-115243 1 39.00 021202337 *****5820 Invalid Bank Route/Transit 03/04/2025
BROWN, MARK 5G-111039 1 39.00 021100361 *****2607 Invalid Bank Route/Transit 03/04/2025
COEN, COURTNEY 5G-113766 1 45.00 011500010 ********1883 Invalid Bank Route/Transit 03/04/2025
CUSSON, CHARLES 5G-115328 1 39.00 211170101 ********0305 Invalid Bank Route/Transit 03/04/2025
FITZGERALD, SAM 5G-115401 1 39.00 211370545 ******0889 Invalid Bank Route/Transit 03/04/2025
GRAY, ALLISON 5G-115423 1 39.00 211370545 ******0889 Invalid Bank Route/Transit 03/04/2025
HUMPHREY, IVANA 5G-111030 1 39.00 083000137 *****5190 Invalid Bank Route/Transit 03/04/2025
KARPEICHIK, JESSICA 5G-110954 1 39.00 011500120 ****0651 Invalid Bank Route/Transit 03/04/2025
MARCELLO, VIN 5G-115389 1 39.00 211871691 *****4882 Invalid Bank Route/Transit 03/04/2025
MASON, MARK 5G-110961 1 39.00 036076150 ******2707 Invalid Bank Route/Transit 03/04/2025
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 Invalid Bank Route/Transit 03/04/2025
RAMROTH, ELLYN 5G-115352 1 39.00 211573151 ******9238 Invalid Bank Route/Transit 03/04/2025
RAMROTH, LAURA 5G-115412 1 39.00 211573151 ******4683 Invalid Bank Route/Transit 03/04/2025
RICHMOND, ALEXA 5G-115349 1 39.00 021200339 ********0232 Invalid Bank Route/Transit 03/04/2025
ZAMIEROWSKI, JANELLE 5G-111070 1 39.00 021000322 ********1898 Invalid Bank Route/Transit 03/04/2025
ZAMIEROWSKI, JOHN 5G-111054 1 39.00 221979363 **********7021 Invalid Bank Route/Transit 03/04/2025
  Count:  16 Total: 620.99