03/03/2025
06:29:12
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 03/04/2025
BLACKMON, GINA 7S-841 A 54.13 084201278 ******8579 Invalid Bank Route/Transit 03/04/2025
BUCKLIN, RYAN 7S-972 A 54.13 114911506 ***5020 Invalid Bank Route/Transit 03/04/2025
Bickett, Carter 7S-5116 A 64.95 111900659 ******1442 Invalid Bank Route/Transit 03/04/2025
COTHAM, MARLON 7S-668 A 58.46 111900659 ******6569 Invalid Bank Route/Transit 03/04/2025
Cockerham, Kylie 7S-5022 A 64.95 114911506 ***6222 Invalid Bank Route/Transit 03/04/2025
Duran cervantes, Luis 7S-6266 A 64.95 111911321 ***7552 Invalid Bank Route/Transit 03/04/2025
FREEMAN, CAROL 7S-391 A 58.46 114920526 ****8160 Invalid Bank Route/Transit 03/04/2025
Fulton, Joseph 7S-5776 A 64.95 114920526 ***8783 Invalid Bank Route/Transit 03/04/2025
HUDKINS, EMILY 7S-328 A 48.71 111000614 *****3768 Invalid Bank Route/Transit 03/04/2025
Hernandez, Miguel 7S-5399 A 54.13 114920526 ***6482 Invalid Bank Route/Transit 03/04/2025
Hewitt, Cara 7S-6097 A 54.13 114911506 ***8619 Invalid Bank Route/Transit 03/04/2025
IDOL, LANCE 7S-255 A 48.71 314977405 *********9491 Invalid Bank Route/Transit 03/04/2025
James, Abigail 7S-6271 A 64.95 314089681 *****1334 Invalid Bank Route/Transit 03/04/2025
Kohanek, Katie 7S-5942 A 54.13 114911506 ***4492 Invalid Bank Route/Transit 03/04/2025
LYNCH, CASH 7S-909 A 54.13 114911506 ***3983 Invalid Bank Route/Transit 03/04/2025
LYNCH, TAMBRA 7S-908 A 54.13 114911506 ***3983 Invalid Bank Route/Transit 03/04/2025
Leeds, Hannah 7S-5084 A 54.13 114911506 ***7240 Invalid Bank Route/Transit 03/04/2025
MARTINEZ, ULISSES 7S-5312 A 64.95 114921949 ***0430 Invalid Bank Route/Transit 03/04/2025
MCPHERSON, KENDALL 7S-5778 A 64.95 114920526 **7898 Invalid Bank Route/Transit 03/04/2025
MORRIS, KRISTY 7S-588 A 50.00 111900659 ******6013 Invalid Bank Route/Transit 03/04/2025
Maples, Nancy 7S-5637 A 64.95 114911506 ***4109 Invalid Bank Route/Transit 03/04/2025
Murphy, Genesi 7S-6111 A 54.13 041215663 *********4810 Invalid Bank Route/Transit 03/04/2025
Osbourn, Chelsea 7S-5308 A 64.95 111000614 *****8511 Invalid Bank Route/Transit 03/04/2025
PADGETT, SHANNON 7S-529 A 64.95 084201278 ******3024 Invalid Bank Route/Transit 03/04/2025
Pruitt, Eric 7S-6081 A 54.13 114911506 ***8619 Invalid Bank Route/Transit 03/04/2025
SALINAS, AARON 7S-974 A 54.13 114924810 ******7972 Invalid Bank Route/Transit 03/04/2025
SHEPPARD, PATRICIA 7S-5014 A 64.95 114911506 ***4274 Invalid Bank Route/Transit 03/04/2025
SKELTON, RAINEY 7S-967 A 64.95 114920526 ***4279 Invalid Bank Route/Transit 03/04/2025
SKELTON, RICH 7S-1030 A 64.95 114920526 ***4279 Invalid Bank Route/Transit 03/04/2025
SMITH, DONALD 7S-133 A 48.71 114911506 ***2729 Invalid Bank Route/Transit 03/04/2025
STEWART, JACK 7S-5901 A 64.95 114920526 ****1149 Invalid Bank Route/Transit 03/04/2025
SWANZY, SUE 7S-134 A 45.00 114911506 ***2729 Invalid Bank Route/Transit 03/04/2025
VESSELS, BRADLEY 7S-5931 A 54.13 114911506 ****8560 Invalid Bank Route/Transit 03/04/2025
WOOTAN, MEGAN 7S-5936 A 60.00 084201278 ****7115 Invalid Bank Route/Transit 03/04/2025
Wooten, Hailee 7S-5222 A 54.13 111916724 ***8590 Invalid Bank Route/Transit 03/04/2025
  Count:  36 Total: 2095.99