08/01/2025
14:08:09
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 81.19 113024915 ******5415 Invalid Bank Route/Transit 08/04/2025
BARTO, JEFFREY 8L-9729358957 A 92.01 111900659 ******4483 Invalid Bank Route/Transit 08/04/2025
BOLANOS, SANTIAGO 8L-7138580259 A 600.00 111000025 ********9278 Invalid Bank Route/Transit 08/04/2025
BOOKSTAFF, KAREN 8L-7133056007 A 81.19 111000614 ******4994 Invalid Bank Route/Transit 08/04/2025
BOULOS, DIANA 8L-9549936565 A 92.01 021000089 ****1499 Invalid Bank Route/Transit 08/04/2025
CAMPBELL, SHERRY 8L-7138199598 A 81.19 111000614 ******7065 Invalid Bank Route/Transit 08/04/2025
EPPS, SYLVIA 8L-5128258310 A 254.38 011000138 ********3172 Invalid Bank Route/Transit 08/04/2025
FEINSTEIN, JUDY 8L-7135981320 A 81.19 111000614 ********6465 Invalid Bank Route/Transit 08/04/2025
GATES, LAUREN 8L-9492740154 A 92.01 113024915 ******9085 Invalid Bank Route/Transit 08/04/2025
HECHT, DIANA 8L-7138987666 A 92.01 113011258 ******2224 Invalid Bank Route/Transit 08/04/2025
HOBEIKA, LAURA 8L-4158287549 A 151.55 021000021 ********6065 Invalid Bank Route/Transit 08/04/2025
HUBBARD, CYNTHIA 8L-7132569633 A 151.56 091071611 ******6761 Invalid Bank Route/Transit 08/04/2025
MARTINEZ, EDDIE 8L-7138704858 A 59.54 111000614 *****6021 Invalid Bank Route/Transit 08/04/2025
NIKOLAISEN, ALEXANDRA 8L-8179462529 A 254.38 111000614 *****7381 Invalid Bank Route/Transit 08/04/2025
OLSEN, DENNIS 8L-8323747853 A 92.01 111000025 ********2857 Invalid Bank Route/Transit 08/04/2025
RAMBO, FRANCES 8L-8328764146 A 92.01 113000023 ********9859 Invalid Bank Route/Transit 08/04/2025
SAMUELS, JEREMY 8L-7132561098 A 254.38 111000025 ********6286 Invalid Bank Route/Transit 08/04/2025
SILBERLICHT, SIMONE 8L-7134989122 A 254.38 111000614 *****7317 Invalid Bank Route/Transit 08/04/2025
TALDYKIN, NIKITA 8L-7135157674 A 92.01 314074269 ****4447 Invalid Bank Route/Transit 08/04/2025
VELEZ, YANITZA 8L-7873660253 A 92.01 063107513 ******1807 Invalid Bank Route/Transit 08/04/2025
WOODY, RUTH 8L-7134460143 A 92.01 111000025 ********4474 Invalid Bank Route/Transit 08/04/2025
YEN, MAUREEN 8L-8324965204 A 92.01 111000025 ********0620 Invalid Bank Route/Transit 08/04/2025
  Count:  22 Total: 3225.03