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
AYALA, HUMBERTO B1-3787 3 95.97 322271627 ******8051 Invalid Bank Route/Transit 11/28/2023
BANDA, CESAR B1-1320 3 65.98 121000358 ********2521 Invalid Bank Route/Transit 11/28/2023
BARRERA, JOSEPH B1-1307 3 60.00 121100782 *****0593 Invalid Bank Route/Transit 11/28/2023
BAXA, JETHRO B1-1364 3 34.99 121000358 ********0336 Invalid Bank Route/Transit 11/28/2023
CAMPOS, ALICIA B1-1328 3 34.99 322271627 *****8883 Invalid Bank Route/Transit 11/28/2023
CARDENAS, EDGAR B1-3148 3 34.99 063100277 ********5863 Invalid Bank Route/Transit 11/28/2023
CORONA -LLAMAS, ALEXANDER B1-4313 3 34.99 071025661 ******4529 Invalid Bank Route/Transit 11/28/2023
DOMINGO, CHARLIZE B1-3002 3 34.99 121100782 *****4689 Invalid Bank Route/Transit 11/28/2023
ESQUIBEL, ODALIS JOANNA B1-2674 3 65.98 322271627 *****6550 Invalid Bank Route/Transit 11/28/2023
FIGUEROA MANZO, MIRIAM B1-1987 3 62.98 121000358 ********0521 Invalid Bank Route/Transit 11/28/2023
GONZALES, KITTEN B1-4114 3 95.97 121137027 ******8657 Invalid Bank Route/Transit 11/28/2023
GUROLLA, GERGORIO B1-2255 3 84.02 321172594 **********0888 Invalid Bank Route/Transit 11/28/2023
GUTIERREZ, ANTONIO B1-1321 3 34.99 121042882 ******1882 Invalid Bank Route/Transit 11/28/2023
HERNANDEZ MARQU, EDGAR B1-4019 3 29.99 256074974 ******5824 Invalid Bank Route/Transit 11/28/2023
HERRERA, MICHAEL B1-1698 3 65.98 321172594 ****1164 Invalid Bank Route/Transit 11/28/2023
IBARRA, MAYRA B1-2948 3 34.99 322271627 *****8040 Invalid Bank Route/Transit 11/28/2023
KODUR, YOLANDA B1-1303 3 57.67 321172594 **********0084 Invalid Bank Route/Transit 11/28/2023
LOPEZ FLORES, MARIELA B1-2257 3 510.21 730535389 *****1627 Invalid Bank Route/Transit 11/28/2023
LOPEZ VALENZUEL, MIGUEL B1-2552 3 34.99 121000358 ********3387 Invalid Bank Route/Transit 11/28/2023
LOPEZ, SAMUEL B1-2006 3 95.97 321172594 **********1211 Invalid Bank Route/Transit 11/28/2023
MANZO MOLINA, JASMINE B1-1673 3 49.99 121000358 ********3532 Invalid Bank Route/Transit 11/28/2023
MARTINEZ, JUAN B1-1357 3 29.99 321172594 **********1550 Invalid Bank Route/Transit 11/28/2023
MENDEZ, MARIO B1-3734 3 29.99 121000358 *****1980 Invalid Bank Route/Transit 11/28/2023
MENDOZA, SAMUEL B1-2900 3 34.99 322271627 *****7172 Invalid Bank Route/Transit 11/28/2023
MENERA, NORMA B1-1318 3 34.99 121000358 ********0035 Invalid Bank Route/Transit 11/28/2023
NUNEZ, MARIA B1-1402 3 34.99 121100782 *****3612 Invalid Bank Route/Transit 11/28/2023
PARRA, DESTENY B1-4252 3 34.99 121000358 ********3559 Invalid Bank Route/Transit 11/28/2023
PENA, LUIS B1-1319 3 34.99 121042882 ******6352 Invalid Bank Route/Transit 11/28/2023
PEREZ, MICHAEL B1-1632 3 34.99 071922476 ************0522 Invalid Bank Route/Transit 11/28/2023
RAMIREZ, NICKLAUS B1-3519 3 34.99 121100782 *****8354 Invalid Bank Route/Transit 11/28/2023
RAMOS, ADAN B1-1963 3 95.97 121100782 *****1267 Invalid Bank Route/Transit 11/28/2023
RANGEL, JUVENTINO RANGE B1-1674 3 34.99 121000358 ********6187 Invalid Bank Route/Transit 11/28/2023
REYNA, MARYSOL B1-2964 3 65.98 322271627 *****5399 Invalid Bank Route/Transit 11/28/2023
RIVERA, THOMAS EDWARD B1-3819 3 34.99 322271627 *****5236 Invalid Bank Route/Transit 11/28/2023
SIMMONS, KURT B1-1342 3 95.97 322271627 ******8781 Invalid Bank Route/Transit 11/28/2023
SORIA, LISET B1-1281 3 29.99 321172594 **********4678 Invalid Bank Route/Transit 11/28/2023
TEJEDA-FLORES, ANDRES B1-1352 3 34.99 121000358 ********4091 Invalid Bank Route/Transit 11/28/2023
TOBIAS, MARIO B1-1322 3 29.99 121042882 ******6905 Invalid Bank Route/Transit 11/28/2023
TORRES ALCANTAR, JUVENTINO B1-2250 3 60.00 121042882 ******1273 Invalid Bank Route/Transit 11/28/2023
TORRES, JOSE B1-2695 3 34.99 121042882 ******9228 Invalid Bank Route/Transit 11/28/2023
URIBE, GLORIA B1-1676 3 60.56 121000358 ********4885 Invalid Bank Route/Transit 11/28/2023
VALENCIA, CARLOS B1-2927 3 154.95 321175261 ******8416 Invalid Bank Route/Transit 11/28/2023
VIGIL, DANIEL B1-1732 3 34.99 121000358 ********1995 Invalid Bank Route/Transit 11/28/2023
VILLEGAS, RENE B1-1370 3 59.98 121000358 ********6646 Invalid Bank Route/Transit 11/28/2023
ZAVALA HERNANDE, RODRIGO B1-1339 3 34.99 121000358 ********0795 Invalid Bank Route/Transit 11/28/2023
ZAVALA, FROYLAN B1-2274 3 65.98 314074269 *****5194 Invalid Bank Route/Transit 11/28/2023
  Count:  46 Total: 2854.85