10/28/2024
06:58:41
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
ARENDT, TIM BN-120547 9 13.00 021303618 ******8099 Invalid Bank Route/Transit 10/29/2024
BALTRUSAITIS, SAMANTHA BN-122503 9 22.00 231385918 ******3129 Invalid Bank Route/Transit 10/29/2024
BELLENZENI, CARLA BN-123248 9 12.00 031311807 ******1229 Invalid Bank Route/Transit 10/29/2024
BROWN, MALCOLM BN-121993 9 12.00 021000021 *****9387 Invalid Bank Route/Transit 10/29/2024
COLLINS, ROMAN BN-126897 9 12.00 231385918 **5361 Invalid Bank Route/Transit 10/29/2024
CRISCI, RAYMOND BN-127038 9 12.00 043000096 ******9896 Invalid Bank Route/Transit 10/29/2024
DANIELS, CATHERINE BN-127186 9 12.00 231381116 ******5404 Invalid Bank Route/Transit 10/29/2024
DEUSTCHIO, LISA BN-126790 9 22.50 031308548 ******1463 Invalid Bank Route/Transit 10/29/2024
EVANS, JOE BN-123466 9 12.00 031300012 ******2422 Invalid Bank Route/Transit 10/29/2024
GRENFELL, RICHARD BN-126072 9 12.00 031311807 ******2553 Invalid Bank Route/Transit 10/29/2024
HAYNES, JIM BN-123193 9 12.00 031302955 ******7093 Invalid Bank Route/Transit 10/29/2024
HAZELTON III, LEONARD BN-127121 9 15.00 231385950 **6900 Invalid Bank Route/Transit 10/29/2024
KASHUBA, JOE BN-125087 9 12.00 031300050 ******3239 Invalid Bank Route/Transit 10/29/2024
KOHUT, MARK BN-121394 9 12.00 031300135 ****6536 Invalid Bank Route/Transit 10/29/2024
MANNING, DANA BN-122882 9 12.00 031000503 ******1083 Invalid Bank Route/Transit 10/29/2024
MARITATO, MICHAEL BN-116830 9 14.00 314074269 ******2586 Invalid Bank Route/Transit 10/29/2024
MOLNAR, TIA BN-125013 9 12.00 031300012 ******2555 Invalid Bank Route/Transit 10/29/2024
ONYON, KATIE BN-126315 9 12.00 021303618 ******0301 Invalid Bank Route/Transit 10/29/2024
PATRICK-PEREZ, TURIQUE BN-122385 9 37.00 083000137 *****1568 Invalid Bank Route/Transit 10/29/2024
PETALVER, ROSCO BN-122869 9 59.00 031311807 ***4118 Invalid Bank Route/Transit 10/29/2024
PIETRYKA, GABE BN-125833 9 14.00 031000503 ******9815 Invalid Bank Route/Transit 10/29/2024
POLICARE, ANTHONY BN-122046 9 12.00 031300012 ******3213 Invalid Bank Route/Transit 10/29/2024
SCHOLZ, HEIDI BN-121060 9 12.00 031302955 ******1134 Invalid Bank Route/Transit 10/29/2024
SEYMOUR, PHIL BN-127105 9 12.75 031300012 ******4969 Invalid Bank Route/Transit 10/29/2024
SHAY, TIM BN-124054 9 12.00 231385950 **2030 Invalid Bank Route/Transit 10/29/2024
THRELKELD, ALBERT BN-125611 9 12.00 071921891 ******8892 Invalid Bank Route/Transit 10/29/2024
TORRES, NOELLE BN-127022 9 12.00 031300012 ******1172 Invalid Bank Route/Transit 10/29/2024
TURNER, SHA-KING BN-126817 9 12.00 231385989 **2923 Invalid Bank Route/Transit 10/29/2024
VANFLEET, BRYCE BN-122722 9 34.00 231375151 ******8618 Invalid Bank Route/Transit 10/29/2024
WALSH, LACEY BN-126628 9 37.71 031303129 ******1301 Invalid Bank Route/Transit 10/29/2024
WHITE, JUSTIN BN-127155 9 12.00 031300012 ******6399 Invalid Bank Route/Transit 10/29/2024
  Count:  31 Total: 520.96