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
ADDEO, AARON C4-603843 A 32.10 067005158 ******9561 Invalid Bank Route/Transit 01/03/2024
ALLEN, WILLIAM C4-604467 A 37.44 263191387 *********4815 Invalid Bank Route/Transit 01/03/2024
ARAUJO, TAINA C4-603639 A 42.80 072000326 *****6750 Invalid Bank Route/Transit 01/03/2024
ARNALL-MANOS, DANA C4-604378 A 37.44 067016231 ******4481 Invalid Bank Route/Transit 01/03/2024
ARNOLD, KAREN C4-511478 A 29.95 263177903 *********7528 Invalid Bank Route/Transit 01/03/2024
AUSTIN, DAVID C4-602151 A 37.44 122000247 ******8796 Invalid Bank Route/Transit 01/03/2024
AUSTIN, DONNA C4-511313 A 35.30 122000247 ******8796 Invalid Bank Route/Transit 01/03/2024
Anderson, Silas C4-604063 A 37.44 063107513 ******4649 Invalid Bank Route/Transit 01/03/2024
BAER, MARINA C4-603133 A 81.10 021000322 ********0589 Invalid Bank Route/Transit 01/03/2024
BALDREE, TERRI C4-506333 A 29.95 263177903 *********6494 Invalid Bank Route/Transit 01/03/2024
BAMBERGER, CHRISTINE C4-602267 A 32.10 021000021 *****0192 Invalid Bank Route/Transit 01/03/2024
BARBERI, JENNA C4-604242 A 37.44 063107513 ******7610 Invalid Bank Route/Transit 01/03/2024
BENNETT, DEMARA C4-604520 A 32.45 067005158 ******2526 Invalid Bank Route/Transit 01/03/2024
BERES, ABBEY C4-604204 A 37.44 267084199 ******4637 Invalid Bank Route/Transit 01/03/2024
BILGRAY, BERNIE C4-603448 A 32.10 256074974 ******7879 Invalid Bank Route/Transit 01/03/2024
BIOLOS, MR. TRACY S C4-602271 A 10.69 122000247 ******1450 Invalid Bank Route/Transit 01/03/2024
BIOLOS, TRACY C4-601507 A 10.69 122000247 ******1450 Invalid Bank Route/Transit 01/03/2024
BISSET, KIM C4-600603 A 29.95 263177903 **0691 Invalid Bank Route/Transit 01/03/2024
BIZZARRO, ANNALISA C4-602067 A 32.10 063107513 ******9567 Invalid Bank Route/Transit 01/03/2024
BLANCHARD, EMMA C4-604067 A 48.14 065403626 ******1872 Invalid Bank Route/Transit 01/03/2024
BROWN, AMY C4-602892 A 42.80 102000076 ******4572 Invalid Bank Route/Transit 01/03/2024
CAMERON, EILEEN C4-505171 A 5.35 263182037 ******7926 Invalid Bank Route/Transit 01/03/2024
CANINA, RICHARD C4-602541 A 63.12 061000104 *********9363 Invalid Bank Route/Transit 01/03/2024
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 Invalid Bank Route/Transit 01/03/2024
CARPENTER, COLLEEN C4-601987 A 21.40 063100277 ********1905 Invalid Bank Route/Transit 01/03/2024
CARRASCO, JOANNE C4-205470 A 22.46 063107513 *********9001 Invalid Bank Route/Transit 01/03/2024
CARRASCO, RAYMOND C4-205456 A 22.46 063107513 *********9001 Invalid Bank Route/Transit 01/03/2024
CASSEL, CONNIE C4-602750 A 29.24 267084199 ******2079 Invalid Bank Route/Transit 01/03/2024
CLARK, JAMESON C4-WB25957 A 37.44 067014822 ******8887 Invalid Bank Route/Transit 01/03/2024
COLLINS, CORY C4-603246 A 29.95 063000047 ********7295 Invalid Bank Route/Transit 01/03/2024
CONNOLLY, AMANDA C4-602924 A 95.23 322271627 *****9950 Invalid Bank Route/Transit 01/03/2024
CURRI, LAURA C4-603115 A 32.10 063104668 ******1526 Invalid Bank Route/Transit 01/03/2024
CUTSHALL, PARKER C4-603554 A 32.10 267084199 ******6077 Invalid Bank Route/Transit 01/03/2024
DAILEY, MADISON C4-603947 A 37.44 063107513 ******7861 Invalid Bank Route/Transit 01/03/2024
DAVIS, CORY C4-601929 A 16.04 263182037 ******9365 Invalid Bank Route/Transit 01/03/2024
DRAKE, SHELLEY C4-602627 A 32.10 101205681 *****4240 Invalid Bank Route/Transit 01/03/2024
DUNN, ANDY C4-602269 A 37.44 067014822 ******4285 Invalid Bank Route/Transit 01/03/2024
DYER, HOLLY C4-602631 A 39.95 063104668 ******0876 Invalid Bank Route/Transit 01/03/2024
ELSER, KARL C4-602365 A 34.78 063107513 ******7323 Invalid Bank Route/Transit 01/03/2024
EVANDER, KERRY C4-604276 A 32.10 063107513 *********2789 Invalid Bank Route/Transit 01/03/2024
Eckenrode, Sophronia C4-603844 A 37.44 267084131 *****9268 Invalid Bank Route/Transit 01/03/2024
FERRIS, BRADY C4-604320 A 37.44 102000076 ******5732 Invalid Bank Route/Transit 01/03/2024
FLORIO, VINCENT C4-601962 A 32.10 067014822 ******2976 Invalid Bank Route/Transit 01/03/2024
FORSCHINO, SETH C4-602343 A 88.48 263182037 ********2505 Invalid Bank Route/Transit 01/03/2024
FORTMAYER, AUBREY C4-604006 A 11.76 263177903 *********3142 Invalid Bank Route/Transit 01/03/2024
FRENCH, JEFFREY C4-600281 A 29.95 111000025 ********0448 Invalid Bank Route/Transit 01/03/2024
GARVER, GREGORY C4-602219 A 10.69 063107513 ******9656 Invalid Bank Route/Transit 01/03/2024
GARVER, JERRI C4-602578 A 10.69 063107513 ******9656 Invalid Bank Route/Transit 01/03/2024
GEMMATI, PHILIP C4-603301 A 81.10 263177903 *********2286 Invalid Bank Route/Transit 01/03/2024
GILLETT, GARY C4-604420 A 42.80 263182037 **********0157 Invalid Bank Route/Transit 01/03/2024
GILLETT, TIFFANY C4-602818 A 48.15 263182037 **********0157 Invalid Bank Route/Transit 01/03/2024
GRIFFIN, CAROLINE C4-511506 A 29.95 314074269 ****8767 Invalid Bank Route/Transit 01/03/2024
GRIMISON, JOHN C4-603415 A 32.10 314074269 ******4963 Invalid Bank Route/Transit 01/03/2024
GRIMISON, MATTHEW C4-602153 A 32.10 314074269 ******4963 Invalid Bank Route/Transit 01/03/2024
GRIMISON, WILLIAM C4-604217 A 32.10 314074269 ******4963 Invalid Bank Route/Transit 01/03/2024
GUEITS, DYLON C4-604165 A 37.44 263177903 *********6606 Invalid Bank Route/Transit 01/03/2024
HAECK, MARCY C4-604356 A 48.14 063107513 ******0832 Invalid Bank Route/Transit 01/03/2024
HALL, ERIC C4-604348 A 29.95 021300912 ***6371 Invalid Bank Route/Transit 01/03/2024
HASSE, DANIEL C4-604008 A 37.44 263177903 *********7731 Invalid Bank Route/Transit 01/03/2024
HEILEG, JACK C4-604507 A 37.44 061000104 *********5766 Invalid Bank Route/Transit 01/03/2024
HETHERIMGTON, TAYLOR C4-604358 A 37.44 063102152 *********1419 Invalid Bank Route/Transit 01/03/2024
HOBBS, KAI C4-603119 A 26.75 263177903 *********8426 Invalid Bank Route/Transit 01/03/2024
HOBBS, SAGE C4-WB50635 A 26.75 263177903 *********8426 Invalid Bank Route/Transit 01/03/2024
HOBBY, ZACH C4-603974 A 32.10 263191387 *****5747 Invalid Bank Route/Transit 01/03/2024
HOLLY, BLAZE C4-602606 A 32.10 263177903 *********5259 Invalid Bank Route/Transit 01/03/2024
HUDACEK, CHRISTOPHER C4-602822 A 32.10 011000138 ********2094 Invalid Bank Route/Transit 01/03/2024
HUNT, TIMOTHY C4-602696 A 32.10 021000021 *****0192 Invalid Bank Route/Transit 01/03/2024
HUYARD, ELENA C4-604531 A 37.44 063100277 ********6251 Invalid Bank Route/Transit 01/03/2024
HYATT, KIERA C4-601771 A 59.69 062000019 ******0551 Invalid Bank Route/Transit 01/03/2024
IAMUNNO, ABIGALE C4-602824 A 42.80 063107513 ******5543 Invalid Bank Route/Transit 01/03/2024
IVERSON, WENDY C4-602016 A 29.24 267084199 ******2079 Invalid Bank Route/Transit 01/03/2024
JACKSON, BEN C4-603476 A 32.10 063192450 ******1494 Invalid Bank Route/Transit 01/03/2024
JACKSON, MIKE C4-507775 A 26.74 063000047 ********1292 Invalid Bank Route/Transit 01/03/2024
JAIN, NITIN C4-602379 A 37.44 063102152 *********1114 Invalid Bank Route/Transit 01/03/2024
KEMP, MARY L C4-603251 A 84.53 091000019 ******1445 Invalid Bank Route/Transit 01/03/2024
KOLP, TREVOR C4-603331 A 32.10 263177903 *********8817 Invalid Bank Route/Transit 01/03/2024
KOSTNER, BENJAMIN C4-604299 A 37.44 267084131 *****8170 Invalid Bank Route/Transit 01/03/2024
KRAUSE, EMERSON C4-602534 A 37.44 061000104 *********3217 Invalid Bank Route/Transit 01/03/2024
KUNSTMAN, MICHAEL C4-602403 A 42.80 314074269 ****1079 Invalid Bank Route/Transit 01/03/2024
LARRIVEE, CHRISTOPHE C4-604018 A 37.44 067014822 ******7739 Invalid Bank Route/Transit 01/03/2024
LEEBER, MARY C4-603067 A 42.80 314074269 ****9152 Invalid Bank Route/Transit 01/03/2024
LEWIS, JOANNE C4-603989 A 37.44 256074974 ******2106 Invalid Bank Route/Transit 01/03/2024
LITTLE, CADENCE C4-604031 A 37.44 263177903 *********3486 Invalid Bank Route/Transit 01/03/2024
LORD, PHILIP C4-602757 A 42.80 063107513 ******1912 Invalid Bank Route/Transit 01/03/2024
LUDWA, CHRIS C4-510218 A 29.95 031176110 ******1041 Invalid Bank Route/Transit 01/03/2024
MACCHI, DONNA C4-511128 A 29.95 263177903 *********5154 Invalid Bank Route/Transit 01/03/2024
MALIS, CHERYL C4-601942 A 32.10 267084131 *****1759 Invalid Bank Route/Transit 01/03/2024
MCCHRYSTAL, BILL C4-604186 A 37.44 063107513 *********4262 Invalid Bank Route/Transit 01/03/2024
MCLAMB, BILL C4-603853 A 42.80 263179532 ***1503 Invalid Bank Route/Transit 01/03/2024
MCLEAN, BETSY C4-503814 A 29.95 263177903 *********7824 Invalid Bank Route/Transit 01/03/2024
MILLER, SUSAN C4-502787 A 29.95 263177903 *********9987 Invalid Bank Route/Transit 01/03/2024
MIRAGLIA, RINALDO C4-507377 A 21.40 063107513 *********7366 Invalid Bank Route/Transit 01/03/2024
MITCHELL, JESSICA C4-603898 A 10.69 061000227 *********7040 Invalid Bank Route/Transit 01/03/2024
MIXON, SPENCER C4-601830 A 32.10 267084199 ******6751 Invalid Bank Route/Transit 01/03/2024
NASIR, AISHA C4-507921 A 29.95 267084199 ******6238 Invalid Bank Route/Transit 01/03/2024
NGO, GEORGE C4-NGO1 A 37.44 267084199 ******6592 Invalid Bank Route/Transit 01/03/2024
NOBLE, LISA C4-205708 A 29.95 063104668 ******0164 Invalid Bank Route/Transit 01/03/2024
OCONNOR, FRANCES C4-511373 A 37.44 267084131 *****2922 Invalid Bank Route/Transit 01/03/2024
OLIVEIRA, MARCELO C4-603517 A 42.80 072000326 *****6750 Invalid Bank Route/Transit 01/03/2024
PARSONS, NATALIA C4-603228 A 42.80 314074269 ******6549 Invalid Bank Route/Transit 01/03/2024
PAVLOVA, YEVGENIYA C4-603030 A 42.80 063104668 ******2536 Invalid Bank Route/Transit 01/03/2024
PENA, ORESTES C4-603455 A 32.10 256074974 ******2703 Invalid Bank Route/Transit 01/03/2024
PORTER, LIZ C4-604514 A 27.44 122101706 ********8369 Invalid Bank Route/Transit 01/03/2024
REED, CAMERON C4-604213 A 37.44 063100277 ********3428 Invalid Bank Route/Transit 01/03/2024
REYES, JANETH C4-604133 A 32.10 267084131 *****0203 Invalid Bank Route/Transit 01/03/2024
RICE, CHRISTOPHER C4-602000 A 10.69 061100606 ****1174 Invalid Bank Route/Transit 01/03/2024
RICHARDSON, OCCY S C4-604511 A 37.44 256074974 ******1703 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, ESTHER C4-602918 A 91.80 256074974 ******6343 Invalid Bank Route/Transit 01/03/2024
RUSSELL, GEORGE C4-603141 A 32.10 031000503 ******5572 Invalid Bank Route/Transit 01/03/2024
SAAB, DREW C4-603908 A 37.44 081000032 ********9664 Invalid Bank Route/Transit 01/03/2024
SALLER, SARAH C4-603459 A 32.10 256074974 ******4944 Invalid Bank Route/Transit 01/03/2024
SANTANA, MILENYS C4-604394 A 37.44 063100277 ********8379 Invalid Bank Route/Transit 01/03/2024
SAUFL, MELISSA C4-604178 A 21.40 263182037 ******9365 Invalid Bank Route/Transit 01/03/2024
SCHLICK, DEBRA C4-604291 A 48.14 053000196 ********6638 Invalid Bank Route/Transit 01/03/2024
SCHNEPF, KURT C4-601206 A 10.69 063000047 ********7933 Invalid Bank Route/Transit 01/03/2024
SEYMOUR, ZACHARY C4-604097 A 37.44 256074974 ******7324 Invalid Bank Route/Transit 01/03/2024
SHEESLEY, JESSICA C4-604524 A 37.44 267084199 ******7416 Invalid Bank Route/Transit 01/03/2024
SHNEYDER, LINDSEY C4-603322 A 42.80 263177903 *********2224 Invalid Bank Route/Transit 01/03/2024
SHNEYDER, REED C4-603684 A 30.00 263177903 *********2224 Invalid Bank Route/Transit 01/03/2024
SHUPE, CASSANDRA C4-603867 A 48.14 051400549 ******7986 Invalid Bank Route/Transit 01/03/2024
SICOLI, LAUREN C4-602902 A 32.10 314074269 *****0926 Invalid Bank Route/Transit 01/03/2024
SIGMON, MARY C4-604434 A 48.14 063107513 ******7161 Invalid Bank Route/Transit 01/03/2024
SINGLETON, SUSAN C4-604427 A 48.14 063100277 ********5659 Invalid Bank Route/Transit 01/03/2024
SKOVIERA, ELLISE C4-604259 A 32.10 263177903 *********2224 Invalid Bank Route/Transit 01/03/2024
SMITH, BRANDY C4-600857 A 29.95 063107513 ******9569 Invalid Bank Route/Transit 01/03/2024
SMITH, JOSEPH C4-604288 A 37.44 314074269 ****1947 Invalid Bank Route/Transit 01/03/2024
STAZZONE, KIRSTEN C4-602376 A 42.80 063100277 ********8358 Invalid Bank Route/Transit 01/03/2024
STEIGINGA OK, ALBERT C4-603700 A 42.79 263182037 ******9365 Invalid Bank Route/Transit 01/03/2024
STEINMETZ, ELIZABETH C4-602156 A 10.69 314074269 ****2722 Invalid Bank Route/Transit 01/03/2024
SULLIVAN, VELIA C4-601745 A 26.74 102001017 *****0037 Invalid Bank Route/Transit 01/03/2024
Stallone, Nicholas C4-603069 A 32.10 267084199 ******4648 Invalid Bank Route/Transit 01/03/2024
TALTY, SHEA C4-602355 A 32.10 063100277 ********6938 Invalid Bank Route/Transit 01/03/2024
TOWNSEND, JUNE C4-510900 A 37.44 125000024 ********4288 Invalid Bank Route/Transit 01/03/2024
TRLAK, ERIKA C4-603485 A 32.10 263177903 *********8541 Invalid Bank Route/Transit 01/03/2024
VAN DAM, MERRICK C4-603991 A 32.10 267084131 *****7986 Invalid Bank Route/Transit 01/03/2024
VELASCO, DAMIAN C4-WB40024 A 37.44 263177903 *********6574 Invalid Bank Route/Transit 01/03/2024
VICKERS, MATTHEW C4-603044 A 42.80 063107513 ******1038 Invalid Bank Route/Transit 01/03/2024
VIGIL, CHRISTINA C4-603207 A 42.80 314074269 ******4598 Invalid Bank Route/Transit 01/03/2024
WARD, BARRY C4-603647 A 84.53 081000032 ********9274 Invalid Bank Route/Transit 01/03/2024
WARD, LAURIE C4-603138 A 84.53 081000032 ********9274 Invalid Bank Route/Transit 01/03/2024
WATSON, PAUL C4-604261 A 26.74 263191387 *********8484 Invalid Bank Route/Transit 01/03/2024
WEAVER, AVA C4-604349 A 21.40 063100277 ********3417 Invalid Bank Route/Transit 01/03/2024
WEAVER, REBECCA C4-604361 A 37.44 267084131 *****0693 Invalid Bank Route/Transit 01/03/2024
WEISZ, JEAN C4-603609 A 32.10 063000047 ********5782 Invalid Bank Route/Transit 01/03/2024
WHITLEY, JONATHAN C4-602469 A 10.69 063102152 *********4762 Invalid Bank Route/Transit 01/03/2024
WHITMAN, JOSHUA C4-WB39199 A 254.76 267084131 *****3575 Invalid Bank Route/Transit 01/03/2024
WILSON, JEFFREY C4-WB37993 A 32.10 067014822 ******4187 Invalid Bank Route/Transit 01/03/2024
WIMER, KARI C4-602248 A 42.80 267084131 ******4659 Invalid Bank Route/Transit 01/03/2024
WOOD, STEPHANIE C4-602862 A 42.80 307074535 *********4432 Invalid Bank Route/Transit 01/03/2024
WRIGHT, ANNA C4-602586 A 5.35 063107513 *********1571 Invalid Bank Route/Transit 01/03/2024
  Count:  150 Total: 5611.90