07/02/2024
07:24:23
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
BAILEY, CAROL 8L-7135454657 A 70.37 113024915 ******5415 Invalid Bank Route/Transit 07/03/2024
BARTO, JEFFREY 8L-9729358957 A 81.19 111900659 ******4483 Invalid Bank Route/Transit 07/03/2024
BOLANOS, SANTIAGO 8L-7138580259 A 600.00 111000025 ********9278 Invalid Bank Route/Transit 07/03/2024
BOOKSTAFF, KAREN 8L-7133056007 A 70.37 111000614 ******4994 Invalid Bank Route/Transit 07/03/2024
CAMPBELL, SHERRY 8L-7138199598 A 70.37 111000614 ******7065 Invalid Bank Route/Transit 07/03/2024
EPPS, SYLVIA 8L-5128258310 A 243.57 011000138 ********3172 Invalid Bank Route/Transit 07/03/2024
FEINSTEIN, JUDY 8L-7135981320 A 70.37 111000614 ********6465 Invalid Bank Route/Transit 07/03/2024
GATES, LAUREN 8L-9492740154 A 81.19 113024915 ******9085 Invalid Bank Route/Transit 07/03/2024
HECHT, DIANA 8L-7138987666 A 81.19 113011258 ******2224 Invalid Bank Route/Transit 07/03/2024
HOBEIKA, LAURA 8L-4158287549 A 81.19 021000021 ********6065 Invalid Bank Route/Transit 07/03/2024
HUBBARD, CYNTHIA 8L-7132569633 A 129.90 091071611 ******6761 Invalid Bank Route/Transit 07/03/2024
MARTINEZ, EDDIE 8L-7138704858 A 48.71 111000614 *****6021 Invalid Bank Route/Transit 07/03/2024
NEWTOWN, MATTHEW 8L-7138542482 A 81.19 111000614 *****2328 Invalid Bank Route/Transit 07/03/2024
NIKOLAISEN, ALEXANDRA 8L-8179462529 A 243.57 111000614 *****7381 Invalid Bank Route/Transit 07/03/2024
OLSEN, DENNIS 8L-8323747853 A 81.19 111000025 ********2857 Invalid Bank Route/Transit 07/03/2024
PRIDDY, THOMAS 8L-8324557593 A 81.19 111900659 ******6750 Invalid Bank Route/Transit 07/03/2024
RAMBO, FRANCES 8L-8328764146 A 243.57 113000023 ********9859 Invalid Bank Route/Transit 07/03/2024
SAMUELS, JEREMY 8L-7132561098 A 243.57 111000025 ********6286 Invalid Bank Route/Transit 07/03/2024
SILBERLICHT, SIMONE 8L-7134989122 A 454.65 111000614 *****7317 Invalid Bank Route/Transit 07/03/2024
TALDYKIN, NIKITA 8L-7135157674 A 81.19 314074269 ****4447 Invalid Bank Route/Transit 07/03/2024
VELEZ, YANITZA 8L-7873660253 A 81.19 063107513 ******1807 Invalid Bank Route/Transit 07/03/2024
WOODY, RUTH 8L-7134460143 A 81.19 111000025 ********4474 Invalid Bank Route/Transit 07/03/2024
YEN, MAUREEN 8L-8324965204 A 81.19 111000025 ********0620 Invalid Bank Route/Transit 07/03/2024
  Count:  23 Total: 3382.11