07/28/2025
07:21:49
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
BELL, LINDA C9-8260 6 10.83 313090561 *********0515 Invalid Bank Route/Transit 07/29/2025
BENITEZ, OMAR C9-8358 6 21.64 111900659 ******0588 Invalid Bank Route/Transit 07/29/2025
BIRDWELL, CHLOE C9-10993 6 27.05 071921891 ******6082 Invalid Bank Route/Transit 07/29/2025
CHUMBLEY, STEVEN C9-02150 6 32.47 111000614 *****8161 Invalid Bank Route/Transit 07/29/2025
DEGARMO, MADDOX C9-9512 6 27.05 111900659 ******5773 Invalid Bank Route/Transit 07/29/2025
ENGEL, RYAN C9-02100 6 32.47 044000037 *****4771 Invalid Bank Route/Transit 07/29/2025
JONES, STARLA C9-02136 6 32.47 314089681 ****4231 Invalid Bank Route/Transit 07/29/2025
LIEWER, BECKY C9-32723 6 178.98 111900659 ******5493 Invalid Bank Route/Transit 07/29/2025
LOPEZ, HAYLE C9-02305 6 32.47 111000614 *****8928 Invalid Bank Route/Transit 07/29/2025
MOMIN, LAILA C9-8845 6 199.00 111900659 ******6528 Invalid Bank Route/Transit 07/29/2025
MOMIN, SHAMS C9-8842 6 99.00 111900659 ******6528 Invalid Bank Route/Transit 07/29/2025
Mitchell, Mac C9-W6060273 6 37.88 313185515 *****7350 Invalid Bank Route/Transit 07/29/2025
SLOAN, JAMES C9-02135 6 32.47 084301767 ********7411 Invalid Bank Route/Transit 07/29/2025
VILLATORO, ROBERT C9-8716 6 10.83 113000023 ********6748 Invalid Bank Route/Transit 07/29/2025
  Count:  14 Total: 774.61