02/27/2023

07:38:30

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
ALVAREZ, ZEKE	8T-105590	5	42.00	253171621	******1266	Invalid Bank Route/Transit	02/28/2023
BENNETT, ELIZABETH	8T-100381	5	30.00	253177049	*******9851	Invalid Bank Route/Transit	02/28/2023
BOYD, DANNY	8T-105596	5	42.00	253171621	******1266	Invalid Bank Route/Transit	02/28/2023
BOYD, ELLA	8T-107903	5	25.00	253177049	*******5001	Invalid Bank Route/Transit	02/28/2023
BOYD, KERRY	8T-104305	5	52.00	053000219	******3161	Invalid Bank Route/Transit	02/28/2023
BOYD, KEVIN	8T-105064	5	37.00	253171621	******7976	Invalid Bank Route/Transit	02/28/2023
BROWN, ELIZABETH	8T-200270	5	41.00	043318092	******1844	Invalid Bank Route/Transit	02/28/2023
BULLOCK, NICKY	8T-108578	5	42.00	053000196	*****8821	Invalid Bank Route/Transit	02/28/2023
DRINNON, JANET	8T-102036	5	15.00	053000219	*********1533	Invalid Bank Route/Transit	02/28/2023
GERARD, AMY	8T-10265	5	130.00	043318092	*****2655	Invalid Bank Route/Transit	02/28/2023
GLOVER, CATHERINE	8T-105139	5	41.00	253177049	*******0715	Invalid Bank Route/Transit	02/28/2023
HODGES, FRANCES	8T-200078	5	36.00	253171621	******7646	Invalid Bank Route/Transit	02/28/2023
HOLLIS, BOBBIE	8T-105758	5	29.00	053104568	******3601	Invalid Bank Route/Transit	02/28/2023
LEE, MELVIN	8T-201263	5	39.00	053100300	********9744	Invalid Bank Route/Transit	02/28/2023
MARSLENDER, BLONDIE	8T-108233	5	29.00	253177049	*******8239	Invalid Bank Route/Transit	02/28/2023
MOORE, MELINDA	8T-10033	5	45.00	253171621	******4048	Invalid Bank Route/Transit	02/28/2023
NELSON, JOSHUA	8T-10649	5	82.00	053101121	******8223	Invalid Bank Route/Transit	02/28/2023
PEEDIN, MARIE	8T-107213	5	27.43	053100300	********4105	Invalid Bank Route/Transit	02/28/2023
	Count:  18	Total:	784.43