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
AMADOR, ROSENDO 68-1714 1 48.71 111300958 ***3062 Invalid Bank Route/Transit 01/03/2024
ARELLANO, ANDREA 68-968 1 1629.17 111300950 ****1620 Invalid Bank Route/Transit 01/03/2024
ARTHO, CARSON 68-4164 1 54.13 111300958 ****6096 Invalid Bank Route/Transit 01/03/2024
ARTHO, GRAYSON 68-2608 1 48.71 111300958 ****9112 Invalid Bank Route/Transit 01/03/2024
ASBILL, JOSIAH 68-3511 1 54.13 111300958 ****8744 Invalid Bank Route/Transit 01/03/2024
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 Invalid Bank Route/Transit 01/03/2024
BANDY, ADAM 68-62 1 48.71 111310294 *****7767 Invalid Bank Route/Transit 01/03/2024
BARNHART, MARCI 68-102 1 86.60 111308057 *****3359 Invalid Bank Route/Transit 01/03/2024
BARRETT, JORDAN 68-4832 1 92.02 113122655 *****1657 Invalid Bank Route/Transit 01/03/2024
BLACK, SAM 68-3173 1 54.13 111300958 ****2228 Invalid Bank Route/Transit 01/03/2024
BRESSLER, JUSTIN 68-4233 1 33.83 111310870 ******0634 Invalid Bank Route/Transit 01/03/2024
BROWND, GARY 68-4801 1 135.32 111300958 ****3923 Invalid Bank Route/Transit 01/03/2024
BRUCE, CORY 68-3286 1 86.60 111000025 ********8372 Invalid Bank Route/Transit 01/03/2024
CARNEY, MADISON 68-3343 1 86.60 111300958 ***3812 Invalid Bank Route/Transit 01/03/2024
CHANDLER, GALEN 68-632 1 32.48 111300958 ***7055 Invalid Bank Route/Transit 01/03/2024
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 Invalid Bank Route/Transit 01/03/2024
CORTEZ, MANUEL 68-4831 1 135.32 111900659 ******7073 Invalid Bank Route/Transit 01/03/2024
COUPLAND, CURT 68-3987 1 97.43 112200439 *****1701 Invalid Bank Route/Transit 01/03/2024
CRAVEN, DOUG 68-3804 1 86.60 111300958 **0594 Invalid Bank Route/Transit 01/03/2024
CRENSHAW, CAITLIN 68-4489 1 54.13 111000025 ********2766 Invalid Bank Route/Transit 01/03/2024
DEFOOR, MISTI 68-407 1 123.23 111310870 ***3369 Invalid Bank Route/Transit 01/03/2024
DILLEHAY, JAMES 68-4160 1 97.43 111310870 ******2386 Invalid Bank Route/Transit 01/03/2024
DOAN, ERIN 68-3401 1 48.71 311376782 *4635 Invalid Bank Route/Transit 01/03/2024
DOBBS, VERNON 68-2744 1 86.60 107000327 ********8951 Invalid Bank Route/Transit 01/03/2024
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 Invalid Bank Route/Transit 01/03/2024
DUNLAP, COURTNEY 68-2950 1 48.71 111300958 ****3032 Invalid Bank Route/Transit 01/03/2024
DYE, DAVID 68-526 1 48.71 111300958 ****6769 Invalid Bank Route/Transit 01/03/2024
Drummond, Kade 68-4299 1 54.13 303085829 *********3579 Invalid Bank Route/Transit 01/03/2024
ESTRADA, EMILY 68-4422 1 97.43 111300958 ***2299 Invalid Bank Route/Transit 01/03/2024
ESTRADA, RAY 68-4382 1 97.43 111300958 ***2299 Invalid Bank Route/Transit 01/03/2024
FISK, PAIGE 68-1567 1 75.78 111300958 ****2462 Invalid Bank Route/Transit 01/03/2024
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 Invalid Bank Route/Transit 01/03/2024
GARNER, ISAAC 68-4380 1 48.71 111310870 ****1248 Invalid Bank Route/Transit 01/03/2024
Guinn, Leah 68-4315 1 54.13 111308057 *****0719 Invalid Bank Route/Transit 01/03/2024
HALL, EVAN 68-4242 1 48.71 111301737 ****9697 Invalid Bank Route/Transit 01/03/2024
HALL, SCOTT 68-3495 1 48.71 111310870 ******6415 Invalid Bank Route/Transit 01/03/2024
HAWKINS, JAYE 68-1947 1 48.71 111324293 ***1211 Invalid Bank Route/Transit 01/03/2024
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 Invalid Bank Route/Transit 01/03/2024
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 Invalid Bank Route/Transit 01/03/2024
HINDERS, GARY 68-1646 1 48.71 111310294 *****1180 Invalid Bank Route/Transit 01/03/2024
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 Invalid Bank Route/Transit 01/03/2024
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 Invalid Bank Route/Transit 01/03/2024
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 Invalid Bank Route/Transit 01/03/2024
JOHNSON, HEATHER 68-3899 1 54.13 311376753 *****0021 Invalid Bank Route/Transit 01/03/2024
JONES, MALLERIE 68-4502 1 54.13 111300958 ****5229 Invalid Bank Route/Transit 01/03/2024
JOSSERAND, BROOKE 68-3131 1 54.13 111300958 ****7616 Invalid Bank Route/Transit 01/03/2024
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 Invalid Bank Route/Transit 01/03/2024
JUSIAK, SARAH 68-3594 1 23.00 111900659 ******2433 Invalid Bank Route/Transit 01/03/2024
Johnson, Kevin 68-4081 1 54.13 111310870 **0473 Invalid Bank Route/Transit 01/03/2024
KILLHAM, SHANE 68-3544 1 189.44 111300958 **7791 Invalid Bank Route/Transit 01/03/2024
KRAAI, STACEY 68-1595 1 54.13 111300958 ***1524 Invalid Bank Route/Transit 01/03/2024
LANGFORD, CORINNE 68-3766 1 48.71 111300958 ****5983 Invalid Bank Route/Transit 01/03/2024
LEE, DON 68-7 1 27.06 111310870 **3984 Invalid Bank Route/Transit 01/03/2024
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 Invalid Bank Route/Transit 01/03/2024
LIVERMORE, TUCKER 68-2872 1 97.43 111300958 ****1282 Invalid Bank Route/Transit 01/03/2024
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 Invalid Bank Route/Transit 01/03/2024
MACIEL, JONATHAN 68-733 1 86.60 111300958 ***0060 Invalid Bank Route/Transit 01/03/2024
MAXWELL, CANEIM 68-4532 1 54.13 256074974 ******7463 Invalid Bank Route/Transit 01/03/2024
MCCORD, ANNA 68-2836 1 140.73 111310870 **6072 Invalid Bank Route/Transit 01/03/2024
MCELROY, MITCH 68-4136 1 92.01 111300958 ***7195 Invalid Bank Route/Transit 01/03/2024
MERRILL, EMILY 68-5021 1 97.43 111300958 ****3145 Invalid Bank Route/Transit 01/03/2024
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 Invalid Bank Route/Transit 01/03/2024
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 Invalid Bank Route/Transit 01/03/2024
MUSTOE, NATHAN 68-2776 1 48.71 111310870 **0937 Invalid Bank Route/Transit 01/03/2024
Mayberry, Alice 68-3847 1 27.06 111300958 ***6035 Invalid Bank Route/Transit 01/03/2024
Mcclain, Mathaniel 68-3577 1 86.60 311376753 ***9080 Invalid Bank Route/Transit 01/03/2024
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 Invalid Bank Route/Transit 01/03/2024
OLSON, CHRISTI 68-700 1 184.03 111300958 ****5240 Invalid Bank Route/Transit 01/03/2024
OSBORN, ROBYN 68-2913 1 116.60 314074269 ****8854 Invalid Bank Route/Transit 01/03/2024
Ortiz, Antonio 68-4117 1 54.13 111300958 ****8448 Invalid Bank Route/Transit 01/03/2024
PARTHEEPAN, JOSHUA 68-4963 1 140.32 082902757 ****1121 Invalid Bank Route/Transit 01/03/2024
PEDDY, KALI 68-2930 1 86.60 111310870 ***6757 Invalid Bank Route/Transit 01/03/2024
PERMENTER, VANESSA 68-4108 1 97.43 111300958 ***3850 Invalid Bank Route/Transit 01/03/2024
PHEMISTER, CHELSEA 68-1317 1 86.60 111323731 ***2127 Invalid Bank Route/Transit 01/03/2024
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 Invalid Bank Route/Transit 01/03/2024
POWERS, PATTI 68-56 1 27.06 111310870 **9557 Invalid Bank Route/Transit 01/03/2024
PUGA, DANEE 68-3328 1 48.71 311376782 **8952 Invalid Bank Route/Transit 01/03/2024
Phillips, Rori 68-4972 1 54.13 111310294 ****1746 Invalid Bank Route/Transit 01/03/2024
REEDY, DEBBIE 68-1448 1 54.13 111310294 *****2911 Invalid Bank Route/Transit 01/03/2024
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 Invalid Bank Route/Transit 01/03/2024
RILEY, NORMA 68-2615 1 48.71 311376753 ******8701 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, ABIGAIL 68-4782 1 92.02 111300958 ***9600 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, JOE 68-2970 1 48.71 111310870 **6858 Invalid Bank Route/Transit 01/03/2024
ROLAN, MADI 68-3347 1 54.13 111300958 ****9119 Invalid Bank Route/Transit 01/03/2024
Renner, BW 68-4752 1 92.02 111308057 *****5151 Invalid Bank Route/Transit 01/03/2024
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 Invalid Bank Route/Transit 01/03/2024
SAPPINGTON, JOHN 68-4033 1 48.71 111900659 ******8354 Invalid Bank Route/Transit 01/03/2024
SHELTON, BREIGH 68-4162 1 54.13 082902757 *****2937 Invalid Bank Route/Transit 01/03/2024
SIMMONS, KATIE 68-4549 1 58.71 314074269 ******3437 Invalid Bank Route/Transit 01/03/2024
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 Invalid Bank Route/Transit 01/03/2024
SMITH, COOPER 68-3947 1 97.43 111310294 *****9570 Invalid Bank Route/Transit 01/03/2024
STARY, JODI 68-38 1 48.71 111000025 ********9072 Invalid Bank Route/Transit 01/03/2024
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 Invalid Bank Route/Transit 01/03/2024
STEINMAIER, ANITA 68-3365 1 48.71 071000013 *****4627 Invalid Bank Route/Transit 01/03/2024
STEPHENSON, AARON 68-1625 1 75.78 111310870 ******2034 Invalid Bank Route/Transit 01/03/2024
SUTTON, MISTY 68-16 1 97.43 111310294 *****9736 Invalid Bank Route/Transit 01/03/2024
SUTTON, VIVIENNE 68-2990 1 28.42 111310870 ****3466 Invalid Bank Route/Transit 01/03/2024
TEMPLETON, LEAH 68-2938 1 48.71 111310294 *****4979 Invalid Bank Route/Transit 01/03/2024
THOMPSON, LINDA 68-2765 1 48.71 111300958 ***2746 Invalid Bank Route/Transit 01/03/2024
TORRES, KAYLINA 68-4330 1 54.13 311376782 *3827 Invalid Bank Route/Transit 01/03/2024
TRIPLETT, TIM 68-344 1 48.71 111300958 ***7621 Invalid Bank Route/Transit 01/03/2024
TYSON, TRENT 68-190 1 129.90 111310870 **9803 Invalid Bank Route/Transit 01/03/2024
Thomas, Phillip 68-4993 1 54.13 111300958 ***0288 Invalid Bank Route/Transit 01/03/2024
Trumbly, Berkley 68-4400 1 97.43 111300958 ****8138 Invalid Bank Route/Transit 01/03/2024
WELLS, JOHN 68-3699 1 86.60 111310870 ******4854 Invalid Bank Route/Transit 01/03/2024
WENTZ, MIKE 68-2089 1 54.13 111310870 ***3653 Invalid Bank Route/Transit 01/03/2024
WHITE, LACIE 68-13 1 160.73 111310870 ***6780 Invalid Bank Route/Transit 01/03/2024
WILLIS, TIM 68-979 1 86.60 111310870 **6918 Invalid Bank Route/Transit 01/03/2024
WIRT, VINCE 68-938 1 27.06 111300958 **3525 Invalid Bank Route/Transit 01/03/2024
WRIGHT, TRIPP 68-4159 1 48.71 111308277 **6340 Invalid Bank Route/Transit 01/03/2024
Wille, Tyler 68-4795 1 92.02 111900659 ******2284 Invalid Bank Route/Transit 01/03/2024
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 Invalid Bank Route/Transit 01/03/2024
  Count:  112 Total: 9556.08