06/01/2024
15:44:39
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
Adame, Logan 7S-6168 A 64.95 114000093 *****4043 Invalid Bank Route/Transit 06/03/2024
BLACKMON, GINA 7S-841 A 54.13 084201278 ******8579 Invalid Bank Route/Transit 06/03/2024
BROWN, SHAE 7S-951 A 54.13 114911506 ***2348 Invalid Bank Route/Transit 06/03/2024
BUCKLIN, RYAN 7S-972 A 54.13 114911506 ***5020 Invalid Bank Route/Transit 06/03/2024
Bush, Gage 7S-5755 A 54.13 114911506 ***8916 Invalid Bank Route/Transit 06/03/2024
COTHAM, MARLON 7S-668 A 58.46 111900659 ******6569 Invalid Bank Route/Transit 06/03/2024
Cockerham, Kylie 7S-5022 A 64.95 114911506 ***6222 Invalid Bank Route/Transit 06/03/2024
FREEMAN, CAROL 7S-391 A 58.46 114920526 ****8160 Invalid Bank Route/Transit 06/03/2024
Fulton, Joseph 7S-5776 A 64.95 114920526 ***8783 Invalid Bank Route/Transit 06/03/2024
HOLLAND, DAWSON 7S-5007 A 64.95 114911506 ****8255 Invalid Bank Route/Transit 06/03/2024
HOPSON, KRISTIE 7S-924 A 54.13 114911506 ***5788 Invalid Bank Route/Transit 06/03/2024
HUDKINS, EMILY 7S-328 A 48.71 111000614 *****3768 Invalid Bank Route/Transit 06/03/2024
HUDKINS, STEPHEN 7S-901 A 48.71 111000614 *****3768 Invalid Bank Route/Transit 06/03/2024
IDOL, LANCE 7S-255 A 48.71 314977405 *********9491 Invalid Bank Route/Transit 06/03/2024
Jennings, Cash 7S-6219 A 64.95 114921949 ***2054 Invalid Bank Route/Transit 06/03/2024
LYNCH, CASH 7S-909 A 54.13 114911506 ***3983 Invalid Bank Route/Transit 06/03/2024
LYNCH, TAMBRA 7S-908 A 54.13 114911506 ***3983 Invalid Bank Route/Transit 06/03/2024
Leeds, Hannah 7S-5084 A 54.13 114911506 ***7240 Invalid Bank Route/Transit 06/03/2024
MARTIN, PAULA 7S-5815 A 54.13 114920526 *7895 Invalid Bank Route/Transit 06/03/2024
MCPHERSON, KENDALL 7S-5778 A 64.95 114920526 **7898 Invalid Bank Route/Transit 06/03/2024
Maples, Nancy 7S-5637 A 64.95 114911506 ***4109 Invalid Bank Route/Transit 06/03/2024
Murphy, Genesi 7S-6111 A 54.13 041215663 *********4810 Invalid Bank Route/Transit 06/03/2024
Oestreich, Justin 7S-6193 A 54.13 114920526 ***5782 Invalid Bank Route/Transit 06/03/2024
PADGETT, SHANNON 7S-529 A 64.95 084201278 ******3024 Invalid Bank Route/Transit 06/03/2024
PEREZ, YASMIN 7S-5792 A 54.13 114911506 ***4427 Invalid Bank Route/Transit 06/03/2024
RHEA, JAXON 7S-5215 A 60.00 114920526 ***1567 Invalid Bank Route/Transit 06/03/2024
SALINAS, AARON 7S-974 A 54.13 114924810 ******7972 Invalid Bank Route/Transit 06/03/2024
SKELTON, RAINEY 7S-967 A 64.95 114920526 ***4279 Invalid Bank Route/Transit 06/03/2024
SKELTON, RICH 7S-1030 A 64.95 114920526 ***4279 Invalid Bank Route/Transit 06/03/2024
SMITH, DONALD 7S-133 A 48.71 114911506 ***2729 Invalid Bank Route/Transit 06/03/2024
STEWART, JACK 7S-5901 A 64.95 114920526 ****1149 Invalid Bank Route/Transit 06/03/2024
ZOCH, SHERI 7S-1015 A 48.71 084201278 ******0585 Invalid Bank Route/Transit 06/03/2024
sheppard, patricia 7S-5014 A 64.95 114911506 ***4274 Invalid Bank Route/Transit 06/03/2024
  Count:  33 Total: 1903.56