08/26/2025
07:10:24
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
ALLEN, RACHEL AC-1021384 9 37.91 125000105 ********7687 Invalid Bank Route/Transit 08/28/2025
ALVAREZ, JULISSA AC-224 9 37.91 325181264 *********2348 Invalid Bank Route/Transit 08/28/2025
BAKER, VICKI AC-1020603 9 75.81 325170835 *****2890 Invalid Bank Route/Transit 08/28/2025
BALLINGER, FRANCIS AC-1022606 9 37.91 325181248 ******4622 Invalid Bank Route/Transit 08/28/2025
BAULT, KIRSTEN AC-1022591 9 37.91 325183738 **********1604 Invalid Bank Route/Transit 08/28/2025
CALHOUN, BARB AC-1021223 9 37.91 325070760 ******7941 Invalid Bank Route/Transit 08/28/2025
CASTREJON, EDITH AC-580 9 113.72 125000574 ********7448 Invalid Bank Route/Transit 08/28/2025
CRUZ, ARACELI AC-1022811 9 37.91 125000105 ********0546 Invalid Bank Route/Transit 08/28/2025
CRUZ, NICOLAS AC-1021997 9 37.91 125000105 ********5850 Invalid Bank Route/Transit 08/28/2025
CRUZ, SANDRA AC-1021975 9 37.91 125000105 ********7860 Invalid Bank Route/Transit 08/28/2025
ENGEH, NINA AC-1022152 9 75.81 325181248 ******3427 Invalid Bank Route/Transit 08/28/2025
ESPINO, BIANCA AC-1022851 9 37.91 629086957 ****7076 Invalid Bank Route/Transit 08/28/2025
EVANS, JILL AC-1020615 9 37.91 325183796 *********7288 Invalid Bank Route/Transit 08/28/2025
FOREMAN, COLLEEN AC-1020841 9 37.91 325181264 *********1469 Invalid Bank Route/Transit 08/28/2025
FUENTES TELLO, MIGUEL AC-1022641 9 37.91 325070760 *****3531 Invalid Bank Route/Transit 08/28/2025
GARRETSON, EVE AC-1020429 9 37.91 325181248 ******5669 Invalid Bank Route/Transit 08/28/2025
HARRINGTON, SHIRLEY AC-1020538 9 37.91 125000574 ****8566 Invalid Bank Route/Transit 08/28/2025
HEIDT, CHRISTINE AC-1022728 9 37.91 125000105 ********1936 Invalid Bank Route/Transit 08/28/2025
HERNANDEZ, JON AC-1022741 9 113.72 125000105 ********1218 Invalid Bank Route/Transit 08/28/2025
JIMENEZ, MARTHA AC-263 9 37.91 325183738 **********2418 Invalid Bank Route/Transit 08/28/2025
KINDER, ROGER AC-1021782 9 37.91 325183738 **********5038 Invalid Bank Route/Transit 08/28/2025
KING, ANDREA AC-1022084 9 37.91 325070760 *****5567 Invalid Bank Route/Transit 08/28/2025
KLOSTER, MATT AC-1020294 9 37.91 325070760 *****3713 Invalid Bank Route/Transit 08/28/2025
LEE, HANNAH AC-1021951 9 37.91 323380821 **8353 Invalid Bank Route/Transit 08/28/2025
LEIJA, ABIMILEC AC-1020234 9 75.81 323371076 ******0023 Invalid Bank Route/Transit 08/28/2025
LOMELI, ANGIE AC-453 9 37.91 325181264 ***9720 Invalid Bank Route/Transit 08/28/2025
LUA, MARIA AC-1021392 9 37.91 125000854 ******6778 Invalid Bank Route/Transit 08/28/2025
MARAS, AMBER AC-1022693 9 113.72 325183738 **********8634 Invalid Bank Route/Transit 08/28/2025
MATNEY, HEIDI AC-1022413 9 37.91 325070760 *****5096 Invalid Bank Route/Transit 08/28/2025
MENDOZA, BLANCA AC-1022831 9 37.91 125000024 ********9333 Invalid Bank Route/Transit 08/28/2025
NEWHOUSE, DANIELLE AC-1020509 9 37.91 323371076 *****4512 Invalid Bank Route/Transit 08/28/2025
OCHOA, DAVID AC-1022537 9 37.91 325081403 ******5974 Invalid Bank Route/Transit 08/28/2025
OLGUIN, JAIME AC-800 9 37.91 125000574 ********8195 Invalid Bank Route/Transit 08/28/2025
ORDAZ, JESSICA AC-1021977 9 37.91 325181248 ******7455 Invalid Bank Route/Transit 08/28/2025
PARKER, BARBARA AC-479 9 37.91 325181264 ****3504 Invalid Bank Route/Transit 08/28/2025
PAXTON, SHARON AC-1021219 9 37.91 125000105 ********5467 Invalid Bank Route/Transit 08/28/2025
ROSCHER, JENNIFER AC-1020629 9 37.91 325181028 ********2608 Invalid Bank Route/Transit 08/28/2025
STEELE, KERRY AC-1021444 9 37.91 125000024 ********4255 Invalid Bank Route/Transit 08/28/2025
THOMAS, MARIE AC-1022754 9 37.91 323371076 ******0713 Invalid Bank Route/Transit 08/28/2025
VALENCIA, ARELI AC-1022065 9 37.91 325181264 ***6790 Invalid Bank Route/Transit 08/28/2025
VERA, LILIA AC-497 9 113.72 325183738 **********8995 Invalid Bank Route/Transit 08/28/2025
WILCOX, ASHELY AC-1022571 9 37.91 325183738 **6998 Invalid Bank Route/Transit 08/28/2025
ZARAGOZA, SAL AC-430 9 37.91 125008547 ******5970 Invalid Bank Route/Transit 08/28/2025
  Count:  43 Total: 2047.07