03/04/2024
08:11:48
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
AHMETBASIC, SENADA 7B-10132 A 41.48 211176891 *****3561 Invalid Bank Route/Transit 03/05/2024
BAK, REGINA 7B-10101 A 123.37 211170101 ****8690 Invalid Bank Route/Transit 03/05/2024
BEGLEY, JENNIFER 7B-010776 A 211.64 211170101 ********6095 Invalid Bank Route/Transit 03/05/2024
BEZAREZ, JAIMIE 7B-10175 A 132.94 011900571 ********0446 Invalid Bank Route/Transit 03/05/2024
BROCKEL, LISA 7B-10992 A 233.97 011900254 ********0610 Invalid Bank Route/Transit 03/05/2024
BUSTAMENTE, BLANCA 7B-10005 A 106.35 011900571 ********4823 Invalid Bank Route/Transit 03/05/2024
CARRERO, ALEYLA 7B-10351 A 132.94 011103093 ******1408 Invalid Bank Route/Transit 03/05/2024
CHAI, ASHLEY 7B-10245 A 219.96 011103093 ******0261 Invalid Bank Route/Transit 03/05/2024
COATES, DEANNA 7B-101886 A 233.97 053000219 ******2554 Invalid Bank Route/Transit 03/05/2024
COPPOLA, SANDRA 7B-10022 A 233.97 011103093 ******6014 Invalid Bank Route/Transit 03/05/2024
CURRY, ELENA 7B-10178 A 233.97 211170101 ****7981 Invalid Bank Route/Transit 03/05/2024
CURTIS, SAMANTHA 7B-10249 A 132.94 011900254 ********9459 Invalid Bank Route/Transit 03/05/2024
DALFONSO, SARAH 7B-10277 A 106.35 211170282 ******1017 Invalid Bank Route/Transit 03/05/2024
DEMARTIN, LISA 7B-10335 A 105.29 011103093 ******0573 Invalid Bank Route/Transit 03/05/2024
FAZZINO, AGATHA 7B-10360 A 135.06 211170114 ******0026 Invalid Bank Route/Transit 03/05/2024
FLORES, MARIA 7B-10246 A 106.35 011900254 ********0105 Invalid Bank Route/Transit 03/05/2024
GAROFALO, MEGHAN 7B-10315 A 233.92 221172186 ******4259 Invalid Bank Route/Transit 03/05/2024
GUERRERO, MARIA 7B-10321 A 233.97 011900254 ********1016 Invalid Bank Route/Transit 03/05/2024
HOLLEY, KEEYA 7B-10353 A 135.06 211977362 *4653 Invalid Bank Route/Transit 03/05/2024
HOULE, LIZ 7B-10347 A 106.35 011103093 ******5725 Invalid Bank Route/Transit 03/05/2024
HUDSON, LIZETTE 7B-10340 A 219.96 011900254 ********3600 Invalid Bank Route/Transit 03/05/2024
Inturri, Cheyenne 7B-113098 A 105.29 011900254 ********6288 Invalid Bank Route/Transit 03/05/2024
JABLONSKI, DIANE 7B-10062 A 106.35 211170101 ******6407 Invalid Bank Route/Transit 03/05/2024
LAROSA, JESSICA 7B-042676 A 106.35 011900254 ********7340 Invalid Bank Route/Transit 03/05/2024
LORENZETTI, MICHELLE 7B-10082 A 106.35 011900254 ********7713 Invalid Bank Route/Transit 03/05/2024
MCCANN, GRACE 7B-11-01-1998 A 106.35 011103093 ******0766 Invalid Bank Route/Transit 03/05/2024
MCKENNA, KIMBERLY 7B-10434 A 233.97 222370440 ********2659 Invalid Bank Route/Transit 03/05/2024
NOGIEC, KATHY 7B-10105 A 106.35 011900571 ********7386 Invalid Bank Route/Transit 03/05/2024
PERGJOKA, ALBANA 7B-10210 A 233.92 021101108 ******2538 Invalid Bank Route/Transit 03/05/2024
RAFANIELLO, GINA 7B-080586 A 106.35 011900254 ********9257 Invalid Bank Route/Transit 03/05/2024
RAMOS, MARIA 7B-10038 A 132.94 211178006 ******7529 Invalid Bank Route/Transit 03/05/2024
RIVERA, DENISE 7B-10253 A 106.35 011900254 ********4232 Invalid Bank Route/Transit 03/05/2024
SANTANA-PERRY, EVELYN 7B-022680 A 106.35 022000046 ******7019 Invalid Bank Route/Transit 03/05/2024
SANTOS, CHRISTINE 7B-10296 A 135.06 211977362 *******0900 Invalid Bank Route/Transit 03/05/2024
SIROIS, STEPHANIE 7B-10140 A 233.92 011900254 ********2236 Invalid Bank Route/Transit 03/05/2024
SOKOLOWSKA, OLIVIA 7B-10325 A 116.99 211170282 ******1665 Invalid Bank Route/Transit 03/05/2024
SZOSTKIEWICZ, JUSTYNA 7B-091584 A 106.35 211176891 ***3420 Invalid Bank Route/Transit 03/05/2024
Sein, Vivian 7B-11111111 A 106.35 211178006 ******1019 Invalid Bank Route/Transit 03/05/2024
THIBEAULT, JAMIE 7B-10431 A 105.29 211977197 *******9930 Invalid Bank Route/Transit 03/05/2024
THOMAS, STEPHANIE 7B-10356 A 106.35 011103093 ******1280 Invalid Bank Route/Transit 03/05/2024
Torres, Joudie 7B-082985 A 105.29 011900254 ********3032 Invalid Bank Route/Transit 03/05/2024
VELEZ, MARIA 7B-10241 A 15.00 211178006 ******1019 Invalid Bank Route/Transit 03/05/2024
VIVES, TANIA 7B-011593 A 15.00 011900254 ********7413 Invalid Bank Route/Transit 03/05/2024
WALLS, KASIA 7B-081192 A 233.97 011103093 ******3807 Invalid Bank Route/Transit 03/05/2024
WENTLAND, LANA 7B-10993 A 106.35 211170101 ****8163 Invalid Bank Route/Transit 03/05/2024
WENTLAND, LOIS 7B-112481 A 15.00 211174259 ******9955 Invalid Bank Route/Transit 03/05/2024
WILSON, ALEXA 7B-062300 A 233.97 011900254 ********4606 Invalid Bank Route/Transit 03/05/2024
  Count:  47 Total: 6611.62