08/26/2024
07:21:15
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
BEVACQUA, JANICE BN-126311 9 12.00 031314503 ******8475 Invalid Bank Route/Transit 08/27/2024
COLLINS, ROMAN BN-126897 9 12.00 231385918 **5361 Invalid Bank Route/Transit 08/27/2024
EVANS, JOE BN-123466 9 12.00 031300012 ******2422 Invalid Bank Route/Transit 08/27/2024
MANNING, DANA BN-122882 9 19.00 031000503 ******1083 Invalid Bank Route/Transit 08/27/2024
MARITATO, MICHAEL BN-116830 9 18.00 314074269 ******2586 Invalid Bank Route/Transit 08/27/2024
PATRICK-PEREZ, TURIQUE BN-122385 9 23.00 231385989 **2923 Invalid Bank Route/Transit 08/27/2024
PETALVER, ROSCO BN-122869 9 57.00 031311807 ***4118 Invalid Bank Route/Transit 08/27/2024
PIETRYKA, GABE BN-125833 9 12.00 031000503 ******9815 Invalid Bank Route/Transit 08/27/2024
POLICARE, ANTHONY BN-122046 9 12.00 031300012 ******3213 Invalid Bank Route/Transit 08/27/2024
SHAY, TIM BN-124054 9 13.00 231385950 **2030 Invalid Bank Route/Transit 08/27/2024
SMITH, MIKAELA BN-126933 9 12.00 063107513 *********8014 Invalid Bank Route/Transit 08/27/2024
TIGUE, MICHAEL BN-124690 9 5.00 031303132 *****7057 Invalid Bank Route/Transit 08/27/2024
TURNER, SHA-KING BN-126817 9 12.00 231385989 **2923 Invalid Bank Route/Transit 08/27/2024
  Count:  13 Total: 219.00