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
AWADALLAH, JASMINE BY-2755002199 1 59.00 121042882 ******1365 Invalid Bank Route/Transit 01/03/2024
BURGOS, ERA BY-2755001331 1 65.00 121042882 ******2808 Invalid Bank Route/Transit 01/03/2024
CHAVEZ, SANDRA BY-2755002320 1 59.00 122000247 ******1804 Invalid Bank Route/Transit 01/03/2024
CORTEZ, JASMIN BY-2755002277 1 75.00 121042882 ******4742 Invalid Bank Route/Transit 01/03/2024
CRACIUN, DOINA BY-3108491609 1 119.00 121042882 ******6848 Invalid Bank Route/Transit 01/03/2024
DZIDA, ALLISON BY-2755002198 1 59.00 122000496 ******2529 Invalid Bank Route/Transit 01/03/2024
DZIDA, ERIN BY-2755002219 1 59.00 122000496 ******2529 Invalid Bank Route/Transit 01/03/2024
HERMOSILLO, CRISTINA BY-2755002176 1 75.00 121042882 ******3282 Invalid Bank Route/Transit 01/03/2024
JOHNSON, MARGARET BY-2755001173 1 75.00 322271627 ******3273 Invalid Bank Route/Transit 01/03/2024
JONES, LEILA BY-2755001053 1 65.00 121000358 ********1759 Invalid Bank Route/Transit 01/03/2024
KIM, YOOJIN BY-2137007303 1 84.00 121000358 ********8225 Invalid Bank Route/Transit 01/03/2024
KLETT, SKYLER BY-2755001278 1 50.00 322271627 ******9218 Invalid Bank Route/Transit 01/03/2024
LAROSE, PAULA BY-5627141019 1 59.00 322282001 ********2710 Invalid Bank Route/Transit 01/03/2024
LEE, YEON HWA BY-2755002197 1 59.00 121000358 ********9537 Invalid Bank Route/Transit 01/03/2024
MAINS, CHRISTINE BY-2755002458 1 59.00 271992400 **********1876 Invalid Bank Route/Transit 01/03/2024
PEREZ, ANGIE BY-2755002286 1 59.00 121042882 ******6351 Invalid Bank Route/Transit 01/03/2024
PERKOV, ANDREA BY-2755001085 1 139.00 322286120 ******8901 Invalid Bank Route/Transit 01/03/2024
RAMIREZ, STEPHANIA BY-2755001715 1 65.00 322271627 *****0739 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, AMY BY-2755002150 1 59.00 322271724 *******9207 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, ISABELL BY-2755001744 1 59.00 122000247 ******9136 Invalid Bank Route/Transit 01/03/2024
ROUSE-BEAVER, MELINDA BY-2755002446 1 59.00 322271724 ******8507 Invalid Bank Route/Transit 01/03/2024
SARRO, DEANNA BY-3106346048 1 59.00 122000247 ******2330 Invalid Bank Route/Transit 01/03/2024
SHERMAN, KAZUKO BY-2755001900 1 15.00 055002707 *********8417 Invalid Bank Route/Transit 01/03/2024
TABASSIAN, MITRA BY-2755002311 1 105.00 322271627 ******4975 Invalid Bank Route/Transit 01/03/2024
VAN ENK, SIENNE BY-2755001990 1 15.00 122000247 ******6408 Invalid Bank Route/Transit 01/03/2024
WALTER, KATE BY-2755002373 1 89.00 322282001 ********8705 Invalid Bank Route/Transit 01/03/2024
WINTERROTH, SHELLEY BY-3107487308 1 74.00 122000247 ******3079 Invalid Bank Route/Transit 01/03/2024
  Count:  27 Total: 1818.00