01/02/2024
08:38:23
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
BOYT, DEREK B6-21262 1 38.48 065203431 ***9766 Invalid Bank Route/Transit 01/03/2024
BRAXTON, CATHERINE B6-21868 1 38.48 265473582 ******6828 Invalid Bank Route/Transit 01/03/2024
BRILEY, BRIDGET B6-24813 1 27.49 111102114 ****7815 Invalid Bank Route/Transit 01/03/2024
BROWN, COLIN B6-23941 1 27.49 111100909 ***0629 Invalid Bank Route/Transit 01/03/2024
BROWN, MIKE B6-24896 1 27.49 111100909 ***4413 Invalid Bank Route/Transit 01/03/2024
CAIN, BRANDY B6-23584 1 21.14 111102949 ***3534 Invalid Bank Route/Transit 01/03/2024
CASSON, VICTOR B6-22997 1 43.92 265473582 ******1116 Invalid Bank Route/Transit 01/03/2024
COLLINS, NIKEO B6-23428 1 38.48 265473582 ******0115 Invalid Bank Route/Transit 01/03/2024
COLLINS, REBECCA B6-014966 1 38.48 111102949 ***1997 Invalid Bank Route/Transit 01/03/2024
DUPREE, ALLEN B6-21275 1 38.48 111102949 ***8524 Invalid Bank Route/Transit 01/03/2024
ELLIOTT, MARY B6-19823 1 32.93 111102949 ***0311 Invalid Bank Route/Transit 01/03/2024
HARGIS, SUSAN B6-24187 1 38.48 265473582 **9183 Invalid Bank Route/Transit 01/03/2024
HARRINGTON, DRAKE B6-42739 1 38.48 111102949 ***5329 Invalid Bank Route/Transit 01/03/2024
HAYES, DULCY B6-23975 1 27.49 111101636 ***4569 Invalid Bank Route/Transit 01/03/2024
INDUSTRIAL, S S B6-007232 1 252.88 111102059 *****1253 Invalid Bank Route/Transit 01/03/2024
JOHNSON, GLENDA B6-23973 1 38.48 111100909 ***8897 Invalid Bank Route/Transit 01/03/2024
LONGINO, BRYIAN B6-012727 1 27.49 111102059 *****1200 Invalid Bank Route/Transit 01/03/2024
LYDDY, RACHEL B6-23959 1 27.49 065400153 ******7206 Invalid Bank Route/Transit 01/03/2024
MCALISTER, STEVE B6-22568 1 49.48 111102949 ***9990 Invalid Bank Route/Transit 01/03/2024
MORGAN, KATHY B6-23123 1 27.49 065403626 ******5008 Invalid Bank Route/Transit 01/03/2024
MURPHY, BLAINE B6-22864 1 48.21 111102949 ***3875 Invalid Bank Route/Transit 01/03/2024
ODOM, JEREMY B6-015731 1 27.49 065400137 *****1616 Invalid Bank Route/Transit 01/03/2024
PEDDY, DAVID B6-24376 1 52.87 111102059 *****0871 Invalid Bank Route/Transit 01/03/2024
PHILEN, LACEY B6-008975 1 52.78 111102114 ***0248 Invalid Bank Route/Transit 01/03/2024
QUINN, LYNN B6-24316 1 44.92 111102949 ***0976 Invalid Bank Route/Transit 01/03/2024
RANDOLPH, NETTIE B6-24215 1 26.43 065400153 ******8920 Invalid Bank Route/Transit 01/03/2024
RHODES, BENNIE B6-011842 1 32.98 111100909 ******6253 Invalid Bank Route/Transit 01/03/2024
ROBERTSON, ROBERT B6-24092 1 43.98 111100909 ******7794 Invalid Bank Route/Transit 01/03/2024
SETTLE, SHARLENE B6-24842 1 38.48 111102949 ***3811 Invalid Bank Route/Transit 01/03/2024
SMITH, RICHARD B6-24384 1 36.28 111102059 *****9747 Invalid Bank Route/Transit 01/03/2024
THOMAS, JOHN B6-22623 1 38.48 311079827 **5210 Invalid Bank Route/Transit 01/03/2024
THOMPSON, ANASTASIA B6-20434 1 27.49 111102949 ***5604 Invalid Bank Route/Transit 01/03/2024
WESTMOLAND, MONICA B6-20991 1 36.28 111900659 ******3559 Invalid Bank Route/Transit 01/03/2024
WILLIAMS, RICHARD B6-012211 1 27.49 111102059 *****8737 Invalid Bank Route/Transit 01/03/2024
  Count:  34 Total: 1434.78