06/01/2024
15:44:41
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
ADDEO, AARON C4-603843 A 37.45 067005158 ******9561 Invalid Bank Route/Transit 06/03/2024
ALLEN, WILLIAM C4-604467 A 42.79 263191387 *********4815 Invalid Bank Route/Transit 06/03/2024
ANSTED, LOGAN C4-604870 A 40.40 051400549 *********7637 Invalid Bank Route/Transit 06/03/2024
ARNOLD, KAREN C4-511478 A 35.30 263177903 *********7528 Invalid Bank Route/Transit 06/03/2024
ATHANAS, LISA C4-604894 A 42.79 267084131 *****1596 Invalid Bank Route/Transit 06/03/2024
AUSTIN, DAVID C4-602151 A 42.79 122000247 ******8796 Invalid Bank Route/Transit 06/03/2024
AUSTIN, DONNA C4-511313 A 40.65 122000247 ******8796 Invalid Bank Route/Transit 06/03/2024
Anderson, Silas C4-604063 A 42.79 063107513 ******4649 Invalid Bank Route/Transit 06/03/2024
BAER, MARINA C4-603133 A 37.45 021000322 ********0589 Invalid Bank Route/Transit 06/03/2024
BALDREE, TERRI C4-506333 A 35.30 263177903 *********6494 Invalid Bank Route/Transit 06/03/2024
BAMBERGER, CHRISTINE C4-602267 A 37.45 021000021 *****0192 Invalid Bank Route/Transit 06/03/2024
BENNETT, DEMARA C4-604520 A 37.80 067005158 ******2526 Invalid Bank Route/Transit 06/03/2024
BERES, ABBEY C4-604204 A 42.79 267084199 ******4637 Invalid Bank Route/Transit 06/03/2024
BERGMAN, XZONDRA C4-604933 A 53.49 314074269 *****8229 Invalid Bank Route/Transit 06/03/2024
BILGRAY, BERNIE C4-603448 A 5.35 256074974 ******7879 Invalid Bank Route/Transit 06/03/2024
BIOLOS, MR. TRACY S C4-602271 A 16.04 122000247 ******1450 Invalid Bank Route/Transit 06/03/2024
BIOLOS, TRACY C4-601507 A 16.04 122000247 ******1450 Invalid Bank Route/Transit 06/03/2024
BISSET, KIM C4-600603 A 52.77 263177903 **0691 Invalid Bank Route/Transit 06/03/2024
BIZZARRO, ANNALISA C4-602067 A 89.88 063107513 ******9567 Invalid Bank Route/Transit 06/03/2024
BLANCHARD, EMMA C4-604067 A 53.49 065403626 ******1872 Invalid Bank Route/Transit 06/03/2024
BROWN, AMY C4-602892 A 48.15 102000076 ******4572 Invalid Bank Route/Transit 06/03/2024
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 Invalid Bank Route/Transit 06/03/2024
CARPENTER, COLLEEN C4-601987 A 21.40 063100277 ********1905 Invalid Bank Route/Transit 06/03/2024
CARRASCO, JOANNE C4-205470 A 27.81 063107513 *********9001 Invalid Bank Route/Transit 06/03/2024
CARRASCO, RAYMOND C4-205456 A 27.81 063107513 *********9001 Invalid Bank Route/Transit 06/03/2024
CASSEL, CONNIE C4-602750 A 34.59 267084199 ******2079 Invalid Bank Route/Transit 06/03/2024
CLARK, JAMESON C4-604683 A 42.79 067014822 ******8887 Invalid Bank Route/Transit 06/03/2024
CONNOLLY, AMANDA C4-602924 A 48.15 322271627 *****9950 Invalid Bank Route/Transit 06/03/2024
CURRI, LAURA C4-603115 A 37.45 063104668 ******1526 Invalid Bank Route/Transit 06/03/2024
CUTSHALL, PARKER C4-603554 A 37.45 267084199 ******6077 Invalid Bank Route/Transit 06/03/2024
DAVIS, CORY C4-601929 A 21.39 263182037 ******9365 Invalid Bank Route/Transit 06/03/2024
DEBOSE, HANNAH C4-604990 A 42.79 063100277 ********8915 Invalid Bank Route/Transit 06/03/2024
DRAKE, SHELLEY C4-602627 A 89.88 101205681 *****4240 Invalid Bank Route/Transit 06/03/2024
DUNN, ANDY C4-602269 A 42.79 067014822 ******4285 Invalid Bank Route/Transit 06/03/2024
DYER, HOLLY C4-602631 A 45.30 063104668 ******0876 Invalid Bank Route/Transit 06/03/2024
ELSER, KARL C4-602365 A 40.13 063107513 ******7323 Invalid Bank Route/Transit 06/03/2024
ELSTUN, CHAD C4-604714 A 42.79 101000019 *****1675 Invalid Bank Route/Transit 06/03/2024
ELSTUN, ETHAN C4-604703 A 42.79 101000019 *****1675 Invalid Bank Route/Transit 06/03/2024
ELSTUN, STACEY C4-604669 A 53.49 101000019 *****1675 Invalid Bank Route/Transit 06/03/2024
EVANDER, KERRY C4-604276 A 37.45 063107513 *********2789 Invalid Bank Route/Transit 06/03/2024
Eckenrode, Sophronia C4-603844 A 42.79 267084131 *****9268 Invalid Bank Route/Transit 06/03/2024
FAUCHADOUR, EMILIE C4-604631 A 42.79 063100277 ********6251 Invalid Bank Route/Transit 06/03/2024
FERRIS, BRADY C4-604320 A 42.79 102000076 ******5732 Invalid Bank Route/Transit 06/03/2024
FLETCHER, ZANE C4-604557 A 42.79 071921891 ******5889 Invalid Bank Route/Transit 06/03/2024
FLORIO, VINCENT C4-601962 A 89.88 067014822 ******2976 Invalid Bank Route/Transit 06/03/2024
FOLSE, KELLI C4-604958 A 53.49 063107513 *********5540 Invalid Bank Route/Transit 06/03/2024
FORTMAYER, AUBREY C4-604006 A 17.11 263177903 *********3142 Invalid Bank Route/Transit 06/03/2024
FOX, BETH C4-604717 A 53.49 123006800 ******7935 Invalid Bank Route/Transit 06/03/2024
FRENCH, JEFFREY C4-604929 A 35.30 111000025 ********0448 Invalid Bank Route/Transit 06/03/2024
GARVER, GREGORY C4-602219 A 16.04 063107513 ******9656 Invalid Bank Route/Transit 06/03/2024
GARVER, JERRI C4-602578 A 16.04 063107513 ******9656 Invalid Bank Route/Transit 06/03/2024
GEMMATI, PHILIP C4-603301 A 37.45 263177903 *********2286 Invalid Bank Route/Transit 06/03/2024
GILLETT, GARY C4-604420 A 48.15 263182037 **********0157 Invalid Bank Route/Transit 06/03/2024
GRIFFIN, CAROLINE C4-511506 A 35.30 314074269 ****8767 Invalid Bank Route/Transit 06/03/2024
GRIMISON, JOHN C4-603415 A 37.45 314074269 ******4963 Invalid Bank Route/Transit 06/03/2024
GRIMISON, MATTHEW C4-602153 A 37.45 314074269 ******4963 Invalid Bank Route/Transit 06/03/2024
GUEITS, DYLON C4-604165 A 42.79 263177903 *********6606 Invalid Bank Route/Transit 06/03/2024
HALL, ERIC C4-604348 A 35.30 021300912 ***6371 Invalid Bank Route/Transit 06/03/2024
HASSE, DANIEL C4-604008 A 42.79 263177903 *********7731 Invalid Bank Route/Transit 06/03/2024
HOBBS, KAI C4-603119 A 32.10 263177903 *********8426 Invalid Bank Route/Transit 06/03/2024
HOBBS, SAGE C4-603038 A 32.10 263177903 *********8426 Invalid Bank Route/Transit 06/03/2024
HOBBY, ZACH C4-603974 A 37.45 263191387 *****5747 Invalid Bank Route/Transit 06/03/2024
HOLLY, BLAZE C4-602606 A 89.88 263177903 *********5259 Invalid Bank Route/Transit 06/03/2024
HUNT, TIMOTHY C4-602696 A 37.45 021000021 *****0192 Invalid Bank Route/Transit 06/03/2024
HUYARD, ELENA C4-604531 A 42.79 063100277 ********6251 Invalid Bank Route/Transit 06/03/2024
HYATT, KIERA C4-601771 A 16.04 062000019 ******0551 Invalid Bank Route/Transit 06/03/2024
IAMUNNO, ABIGALE C4-602824 A 97.15 063107513 ******5543 Invalid Bank Route/Transit 06/03/2024
IVERSON, WENDY C4-602016 A 34.59 267084199 ******2079 Invalid Bank Route/Transit 06/03/2024
JACKSON, MIKE C4-507775 A 32.09 063000047 ********1292 Invalid Bank Route/Transit 06/03/2024
JAIN, NITIN C4-604818 A 42.79 063102152 *********1114 Invalid Bank Route/Transit 06/03/2024
JOBE, CHERYL C4-604976 A 53.49 256078446 ******6025 Invalid Bank Route/Transit 06/03/2024
KEMP, MARY L C4-603251 A 32.45 091000019 ******1445 Invalid Bank Route/Transit 06/03/2024
KOLP, TREVOR C4-603331 A 37.45 263177903 *********8817 Invalid Bank Route/Transit 06/03/2024
KRAUSE, EMERSON C4-602534 A 42.79 061000104 *********3217 Invalid Bank Route/Transit 06/03/2024
KUNSTMAN, MICHAEL C4-602403 A 48.15 314074269 ****1079 Invalid Bank Route/Transit 06/03/2024
LANDIN, ANNA C4-604121 A 42.79 031101334 ********1213 Invalid Bank Route/Transit 06/03/2024
LARRIVEE, CHRISTOPHE C4-604018 A 42.79 067014822 ******7739 Invalid Bank Route/Transit 06/03/2024
LEEBER, MARY C4-603067 A 48.15 314074269 ****9152 Invalid Bank Route/Transit 06/03/2024
LITTLE, CADENCE C4-604031 A 42.79 263177903 *********3486 Invalid Bank Route/Transit 06/03/2024
LOPEZ, KALIAH C4-604599 A 42.79 063107513 ******7674 Invalid Bank Route/Transit 06/03/2024
LORD, PHILIP C4-602757 A 48.15 063107513 ******1912 Invalid Bank Route/Transit 06/03/2024
MALIS, CHERYL C4-601942 A 37.45 267084131 *****1759 Invalid Bank Route/Transit 06/03/2024
MCCHRYSTAL, BILL C4-604186 A 42.79 063107513 *********4262 Invalid Bank Route/Transit 06/03/2024
MCLAMB, BILL C4-603853 A 48.15 263179532 ***1503 Invalid Bank Route/Transit 06/03/2024
MCLEAN, BETSY C4-503814 A 35.30 263177903 *********7824 Invalid Bank Route/Transit 06/03/2024
MILLER, SUSAN C4-604720 A 35.30 263177903 *********9987 Invalid Bank Route/Transit 06/03/2024
MIRAGLIA, RINALDO C4-507377 A 26.75 063107513 *********7366 Invalid Bank Route/Transit 06/03/2024
MITCHELL, JESSICA C4-603898 A 16.04 061000227 *********7040 Invalid Bank Route/Transit 06/03/2024
Mitchell, Charles C4-604605 A 42.79 267084131 *****3756 Invalid Bank Route/Transit 06/03/2024
NGO, GEORGE C4-NGO1 A 42.79 267084199 ******6592 Invalid Bank Route/Transit 06/03/2024
OCONNOR, FRANCES C4-511373 A 42.79 267084131 *****2922 Invalid Bank Route/Transit 06/03/2024
PADILLA, KATE C4-604848 A 42.79 063100277 ********9113 Invalid Bank Route/Transit 06/03/2024
PARSONS, NATALIA C4-603228 A 48.15 314074269 ******6549 Invalid Bank Route/Transit 06/03/2024
PATEL, SHWETA C4-WB60122 A 42.79 063107513 ******8077 Invalid Bank Route/Transit 06/03/2024
PAVLOVA, YEVGENIYA C4-603030 A 42.79 063104668 ******2536 Invalid Bank Route/Transit 06/03/2024
PENA, ORESTES C4-603455 A 37.45 256074974 ******2703 Invalid Bank Route/Transit 06/03/2024
PILIPOVICH, LEO C4-604644 A 42.79 067014822 ******3568 Invalid Bank Route/Transit 06/03/2024
RADESI, MADELINE C4-604832 A 42.79 063102152 *********8959 Invalid Bank Route/Transit 06/03/2024
REED, CAMERON C4-604213 A 42.79 063100277 ********3428 Invalid Bank Route/Transit 06/03/2024
REYES, JANETH C4-604133 A 37.45 267084131 *****0203 Invalid Bank Route/Transit 06/03/2024
RICE, CHRISTOPHER C4-602000 A 16.04 061100606 ****1174 Invalid Bank Route/Transit 06/03/2024
RICHARDSON, OCCY S C4-604511 A 42.79 256074974 ******1703 Invalid Bank Route/Transit 06/03/2024
RUSSELL, GEORGE C4-603141 A 37.45 031000503 ******5572 Invalid Bank Route/Transit 06/03/2024
SALLER, SARAH C4-603459 A 37.45 256074974 ******4944 Invalid Bank Route/Transit 06/03/2024
SANTANA, MILENYS C4-604394 A 42.79 063100277 ********8379 Invalid Bank Route/Transit 06/03/2024
SAUFL, MELISSA C4-604178 A 26.75 263182037 ******9365 Invalid Bank Route/Transit 06/03/2024
SCHNEPF, KURT C4-604701 A 37.44 063000047 ********7933 Invalid Bank Route/Transit 06/03/2024
SHEESLEY, JESSICA C4-604524 A 42.79 267084199 ******7416 Invalid Bank Route/Transit 06/03/2024
SHNEYDER, LINDSEY C4-604677 A 48.15 263177903 *********2224 Invalid Bank Route/Transit 06/03/2024
SICOLI, LAUREN C4-602902 A 37.45 314074269 *****0926 Invalid Bank Route/Transit 06/03/2024
SINGLETON, SUSAN C4-604427 A 53.49 063100277 ********5659 Invalid Bank Route/Transit 06/03/2024
SKOVIERA, ELLISE C4-604259 A 37.45 263177903 *********2224 Invalid Bank Route/Transit 06/03/2024
SMITH, BRANDY C4-600857 A 35.30 063107513 ******9569 Invalid Bank Route/Transit 06/03/2024
SMITH, JOSEPH C4-604288 A 48.11 314074269 ****1947 Invalid Bank Route/Transit 06/03/2024
STAZZONE, KIRSTEN C4-602376 A 97.15 063100277 ********8358 Invalid Bank Route/Transit 06/03/2024
STEIGINGA OK, ALBERT C4-603700 A 48.14 263182037 ******9365 Invalid Bank Route/Transit 06/03/2024
STEINMETZ, ELIZABETH C4-602156 A 16.04 314074269 ****2722 Invalid Bank Route/Transit 06/03/2024
SULLIVAN, VELIA C4-601745 A 32.09 102001017 *****0037 Invalid Bank Route/Transit 06/03/2024
Stallone, Nicholas C4-603069 A 37.45 267084199 ******4648 Invalid Bank Route/Transit 06/03/2024
TALTY, SHEA C4-602355 A 182.35 063100277 ********6938 Invalid Bank Route/Transit 06/03/2024
TORREJON, CARLOS C4-605000 A 42.79 063100277 ********4826 Invalid Bank Route/Transit 06/03/2024
TOWNSEND, JUNE C4-510900 A 42.79 125000024 ********4288 Invalid Bank Route/Transit 06/03/2024
VELASCO, DAMIAN C4-WB40024 A 42.79 263177903 *********6574 Invalid Bank Route/Transit 06/03/2024
VIGIL, CHRISTINA C4-605047 A 48.15 314074269 ******4598 Invalid Bank Route/Transit 06/03/2024
WARD, BARRY C4-603647 A 37.45 081000032 ********9274 Invalid Bank Route/Transit 06/03/2024
WARD, LAURIE C4-603138 A 37.45 081000032 ********9274 Invalid Bank Route/Transit 06/03/2024
WATSON, PAUL C4-604261 A 81.09 263191387 *********8484 Invalid Bank Route/Transit 06/03/2024
WEAVER, AVA C4-604349 A 26.75 063100277 ********3417 Invalid Bank Route/Transit 06/03/2024
WEAVER, REBECCA C4-604716 A 42.79 267084131 *****0693 Invalid Bank Route/Transit 06/03/2024
WHITLEY, JONATHAN C4-602469 A 16.04 063102152 *********4762 Invalid Bank Route/Transit 06/03/2024
WILSON, HEATHER C4-604743 A 53.49 314074269 ******2436 Invalid Bank Route/Transit 06/03/2024
WILSON, JEFFREY C4-604961 A 37.45 067014822 ******4187 Invalid Bank Route/Transit 06/03/2024
WIMER, KARI C4-602248 A 48.15 267084131 ******4659 Invalid Bank Route/Transit 06/03/2024
WOOD, STEPHANIE C4-602862 A 48.15 307074535 *********4432 Invalid Bank Route/Transit 06/03/2024
WRIGHT, ANNA C4-602586 A 41.19 063107513 *********1571 Invalid Bank Route/Transit 06/03/2024
  Count:  135 Total: 5707.15