11/27/2023
08:24:35
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
ANDERSON, WALTER 9M-160223 4 21.49 063104668 ******0416 Invalid Bank Route/Transit 11/28/2023
BAILEY, ZACH 9M-171985 4 21.49 256074974 ******4054 Invalid Bank Route/Transit 11/28/2023
BORTLE, JEREMIAH 9M-149105 4 21.49 063104668 ******1907 Invalid Bank Route/Transit 11/28/2023
BROUSSARD, MONICA 9M-264889 4 10.70 263281679 ******5362 Invalid Bank Route/Transit 11/28/2023
BURCHFIELD, CHRISTIAN 9M-266082 4 10.70 062000019 ******6650 Invalid Bank Route/Transit 11/28/2023
CAMPBELL, DON 9M-269347 4 10.70 307070005 *********3103 Invalid Bank Route/Transit 11/28/2023
CURRY, DONNA 9M-267585 4 10.70 263281679 ******1862 Invalid Bank Route/Transit 11/28/2023
DAVIS, BURMA 9M-110452 4 10.70 263281695 *********0780 Invalid Bank Route/Transit 11/28/2023
DRAKE, KATIE 9M-015924 4 21.49 044000037 *****2707 Invalid Bank Route/Transit 11/28/2023
FRYMAN, MASON 9M-265681 4 10.70 063100277 ********8350 Invalid Bank Route/Transit 11/28/2023
GRAHAM, SEAN 9M-268193 4 10.70 263281695 *********7460 Invalid Bank Route/Transit 11/28/2023
KEY, EVAN 9M-265493 4 10.70 314074269 *****2849 Invalid Bank Route/Transit 11/28/2023
MARTIN, GARY 9M-264636 4 10.70 261170876 ***5829 Invalid Bank Route/Transit 11/28/2023
MCBRIDE, JACOB 9M-269248 4 10.70 063104668 ******5383 Invalid Bank Route/Transit 11/28/2023
MCCONNELL, JARRED 9M-268339 4 10.70 263281750 *********5714 Invalid Bank Route/Transit 11/28/2023
PORTER, DAVID 9M-173391 4 21.49 083000108 ******1465 Invalid Bank Route/Transit 11/28/2023
QUINONES, LORI 9M-172718 4 23.60 263281679 ******9303 Invalid Bank Route/Transit 11/28/2023
RAWLS, TREVOR 9M-172871 4 23.60 263280939 ******1819 Invalid Bank Route/Transit 11/28/2023
SAMUEL, RAYFORD 9M-267703 4 10.70 263277670 *********1020 Invalid Bank Route/Transit 11/28/2023
SMITH, BRANDY 9M-160134 4 21.49 256074974 ******2573 Invalid Bank Route/Transit 11/28/2023
SMITH, ERIC 9M-171772 4 21.49 063104668 ******5396 Invalid Bank Route/Transit 11/28/2023
SMITH, PATRICK 9M-265495 4 10.70 221172296 *****5180 Invalid Bank Route/Transit 11/28/2023
WALL, JOHN 9M-265066 4 10.70 263281679 *********8868 Invalid Bank Route/Transit 11/28/2023
  Count:  23 Total: 347.43