07/02/2025
06:59:24
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
ADAN, LAURA CP-24434 A 15.00 321175261 ******8378 Invalid Bank Route/Transit 07/03/2025
AGUALLO, SONYA CP-005054 A 15.00 321175261 **9313 Invalid Bank Route/Transit 07/03/2025
ALVARADO, ZACHARY CP-006352 A 15.00 321173742 *******6894 Invalid Bank Route/Transit 07/03/2025
ANDREWS, MARIKA CP-15874 A 15.00 322271627 ******2519 Invalid Bank Route/Transit 07/03/2025
ARRIOLA, RICHARD CP-006617 A 15.00 314074269 ******9971 Invalid Bank Route/Transit 07/03/2025
BALLEW, KEN CP-006519 A 15.00 121000358 ******2505 Invalid Bank Route/Transit 07/03/2025
BECERRA, MIGUEL CP-006509 A 15.00 321175261 ******3615 Invalid Bank Route/Transit 07/03/2025
BRADBURY, JENNIFER CP-006552 A 15.00 321175261 ******8638 Invalid Bank Route/Transit 07/03/2025
BRIDGES, DAVID CP-002026 A 15.00 121122676 ********3819 Invalid Bank Route/Transit 07/03/2025
BROWN, KATHY CP-002066 A 15.00 321175261 ******4443 Invalid Bank Route/Transit 07/03/2025
BURGESS-WALKER, CHERILYN CP-000520 A 15.00 321175261 ******1564 Invalid Bank Route/Transit 07/03/2025
CANNON, AUBREY CP-005765 A 15.00 121000358 ******4524 Invalid Bank Route/Transit 07/03/2025
CARSON, AMY CP-005303 A 15.00 321175261 ******6181 Invalid Bank Route/Transit 07/03/2025
CARSON, MATTHEW CP-006344 A 15.00 321175261 ******6181 Invalid Bank Route/Transit 07/03/2025
CASTRO, MIRANDA CP-006606 A 15.00 121000358 ********1723 Invalid Bank Route/Transit 07/03/2025
CASTRO, VICTOR CP-006487 A 15.00 322271627 *****5772 Invalid Bank Route/Transit 07/03/2025
CECH, GREGORY CP-000585 A 15.00 121000358 ********9838 Invalid Bank Route/Transit 07/03/2025
CHA, KABAO CP-006510 A 15.00 091000019 ******0190 Invalid Bank Route/Transit 07/03/2025
CHATMAN, COREY CP-005622 A 15.00 321175261 ******2666 Invalid Bank Route/Transit 07/03/2025
CLARK, BRIAN CP-00611 A 15.00 321175261 ****8135 Invalid Bank Route/Transit 07/03/2025
COOK, CHANTEL CP-004166 A 15.00 121122676 ********9598 Invalid Bank Route/Transit 07/03/2025
COUGHLIN, VICKI CP-006545 A 15.00 321175261 ******5848 Invalid Bank Route/Transit 07/03/2025
CUMMINGS, CHRIS CP-004700 A 15.00 321175261 ******0692 Invalid Bank Route/Transit 07/03/2025
CUNY, ANTHONY CP-005895 A 15.00 321175261 ******7258 Invalid Bank Route/Transit 07/03/2025
CURTRIGHT, ROBERT CP-004910 A 15.00 321175261 ******6340 Invalid Bank Route/Transit 07/03/2025
DANG, JAYNE CP-006466 A 15.00 322271627 *****3087 Invalid Bank Route/Transit 07/03/2025
DAVIS, AMY CP-006361 A 15.00 121000358 ********1067 Invalid Bank Route/Transit 07/03/2025
DAVIS, VALERIE CP-24202 A 15.00 321175261 ****6115 Invalid Bank Route/Transit 07/03/2025
DELEVATI, STEPHEN CP-006588 A 15.00 321178514 *0944 Invalid Bank Route/Transit 07/03/2025
DHANOA, ASHPREET CP-DHANOA A 15.00 321171184 *******5231 Invalid Bank Route/Transit 07/03/2025
DIAZ LOPEZ, ISAIAS CP-006981 A 15.00 121000358 ********8998 Invalid Bank Route/Transit 07/03/2025
DOMONDON, JANICE CP-002513 A 15.00 121042882 ******5004 Invalid Bank Route/Transit 07/03/2025
DREESE, CORY CP-004578 A 15.00 321173742 *******3199 Invalid Bank Route/Transit 07/03/2025
EASON, ATOIN CP-006434 A 15.00 322271627 ******3413 Invalid Bank Route/Transit 07/03/2025
EKLUND, MARKUS CP-006970 A 15.00 322271627 ******5142 Invalid Bank Route/Transit 07/03/2025
ENG, JASON CP-006965 A 15.00 322271627 ******6210 Invalid Bank Route/Transit 07/03/2025
FERNSTROM, APRIL CP-002854 A 15.00 321175261 ******7775 Invalid Bank Route/Transit 07/03/2025
FONG, CRAIG CP-002413 A 15.00 121042882 ******9772 Invalid Bank Route/Transit 07/03/2025
FORRISTALL, KARA CP-8168 A 15.00 314074269 ******4349 Invalid Bank Route/Transit 07/03/2025
GALYEAN, DEVIN CP-006599 A 15.00 321173742 **********0311 Invalid Bank Route/Transit 07/03/2025
GOMEZ, ANDRES CP-006329 A 15.00 321175261 ******0403 Invalid Bank Route/Transit 07/03/2025
GOUNDAR, KOMAL CP-005430 A 15.00 321175261 ******2571 Invalid Bank Route/Transit 07/03/2025
GRAY, CHRISTOPHER CP-000653 A 15.00 321175261 ****6145 Invalid Bank Route/Transit 07/03/2025
GREEN, JENNIFER CP-005121 A 15.00 321175261 ******6383 Invalid Bank Route/Transit 07/03/2025
GREENHALGH USE, DAVID CP-005946 A 15.00 321173742 *******1897 Invalid Bank Route/Transit 07/03/2025
GRIFFITHS, KRISTI CP-GRIFFITHSK A 15.00 321175261 ******9051 Invalid Bank Route/Transit 07/03/2025
HAFNER, JENNIFER CP-006551 A 15.00 121202211 ********6009 Invalid Bank Route/Transit 07/03/2025
HALL, CHRIS CP-006472 A 15.00 321175261 ******1978 Invalid Bank Route/Transit 07/03/2025
HARIMURTI, ENDRA CP-20536 A 15.00 322282001 ********3704 Invalid Bank Route/Transit 07/03/2025
HARRIS, DIONNE CP-006395 A 15.00 321175261 ******7628 Invalid Bank Route/Transit 07/03/2025
HEFNER, JOSEPH CP-006612 A 15.00 321175261 ****7070 Invalid Bank Route/Transit 07/03/2025
HEIBA, ADEL CP-005861 A 15.00 122000247 ******4347 Invalid Bank Route/Transit 07/03/2025
HILLS, ROBERT CP-005474 A 15.00 321175261 ******1305 Invalid Bank Route/Transit 07/03/2025
HUTCHINS, SABRINA CP-006486 A 15.00 321175261 ****3770 Invalid Bank Route/Transit 07/03/2025
HUTCHISON, MARK CP-006456 A 15.00 121000358 ******7779 Invalid Bank Route/Transit 07/03/2025
JACOBS, MATTHEW CP-005660 A 15.00 121000358 ********4663 Invalid Bank Route/Transit 07/03/2025
JANTZ, JONATHAN CP-005428 A 15.00 321175261 ******5961 Invalid Bank Route/Transit 07/03/2025
JOHNSON, MICHEAL MIKE CP-JOHNSONMI A 15.00 321175261 ****0367 Invalid Bank Route/Transit 07/03/2025
KERR, JOHN CP-38602 A 15.00 321175261 ******9329 Invalid Bank Route/Transit 07/03/2025
KHANG, JIM CP-006165 A 15.00 321175261 ***4981 Invalid Bank Route/Transit 07/03/2025
KOUKOULIS, ERIN CP-002692 A 15.00 322282001 ********5702 Invalid Bank Route/Transit 07/03/2025
KRAMER, PAUL CP-001462 A 15.00 122000661 ******8944 Invalid Bank Route/Transit 07/03/2025
LAGERGREN, PETER CP-005153 A 15.00 321175261 ****6481 Invalid Bank Route/Transit 07/03/2025
LAM, ERIC CP-006460 A 15.00 314074269 ******3307 Invalid Bank Route/Transit 07/03/2025
LESSING, RINA CP-006518 A 15.00 121000358 ********1212 Invalid Bank Route/Transit 07/03/2025
LORD, CATHI CP-006451 A 15.00 322271627 ******4072 Invalid Bank Route/Transit 07/03/2025
LOZANO, RAQUEL CP-006505 A 15.00 121042882 ******0500 Invalid Bank Route/Transit 07/03/2025
MALM, KIMBERLY CP-005077 A 15.00 321175261 ******6294 Invalid Bank Route/Transit 07/03/2025
MATTLEY, TODD CP-002870 A 15.00 121000358 ******8493 Invalid Bank Route/Transit 07/03/2025
MAYS, MINERVA CP-25376 A 15.00 321175261 ******1811 Invalid Bank Route/Transit 07/03/2025
MENDOZA, MANNY CP-14512 A 15.00 321175261 ******3917 Invalid Bank Route/Transit 07/03/2025
MERCER, HEATHER CP-004116 A 15.00 321175261 ***4126 Invalid Bank Route/Transit 07/03/2025
MEYERS, THEA CP-005571 A 15.00 321175261 ******9346 Invalid Bank Route/Transit 07/03/2025
MEZA, CARLOS CP-002374 A 15.00 321175261 ******5508 Invalid Bank Route/Transit 07/03/2025
MIRANDA, STEPHANIE CP-006963 A 15.00 321173742 *******9493 Invalid Bank Route/Transit 07/03/2025
MOORE, SARAH CP-006544 A 15.00 121000358 ********1476 Invalid Bank Route/Transit 07/03/2025
MOULDS, DONALD CP-25101 A 15.00 021000021 *****5307 Invalid Bank Route/Transit 07/03/2025
NEILL, GREG CP-006515 A 15.00 321175261 ******0874 Invalid Bank Route/Transit 07/03/2025
NGUYEN, KEVIN CP-1480 A 15.00 323371076 *******1697 Invalid Bank Route/Transit 07/03/2025
O CONNER, EGLE CP-006488 A 15.00 321175261 ******9514 Invalid Bank Route/Transit 07/03/2025
OBAD, DANIELLE CP-003050 A 15.00 321175261 ******2616 Invalid Bank Route/Transit 07/03/2025
OBISPO, RAY CP-004597 A 15.00 321175261 ******7680 Invalid Bank Route/Transit 07/03/2025
OLMSTEAD, SCOTT CP-006490 A 15.00 121000358 ********6875 Invalid Bank Route/Transit 07/03/2025
OWEN, GENA CP-000482 A 15.00 321175261 ******4262 Invalid Bank Route/Transit 07/03/2025
OWENS, KRISTIN CP-001092 A 15.00 321175261 ******9786 Invalid Bank Route/Transit 07/03/2025
PEREZ, ROBERT CP-001141 A 15.00 121000358 ******3462 Invalid Bank Route/Transit 07/03/2025
PERRIN, COLLIN CP-24605 A 15.00 121042882 ******6729 Invalid Bank Route/Transit 07/03/2025
POWELL, ELICIA CP-006479 A 15.00 321173742 *******5894 Invalid Bank Route/Transit 07/03/2025
RENDA, JENNIFER CP-001927 A 15.00 121042882 ******3359 Invalid Bank Route/Transit 07/03/2025
RICHARDSON, JARED CP-006535 A 15.00 322282001 ********7708 Invalid Bank Route/Transit 07/03/2025
RODRIGUEZ, DANIEL CP-002138 A 15.00 121122676 ********7979 Invalid Bank Route/Transit 07/03/2025
RODRIGUEZ, ENRIQUE CP-35581 A 15.00 321173742 **********6267 Invalid Bank Route/Transit 07/03/2025
SAVALA, SABRINA CP-22565 A 15.00 321175261 ***1638 Invalid Bank Route/Transit 07/03/2025
SILVA-GIL, VERONICA CP-005809 A 15.00 121122676 ********1372 Invalid Bank Route/Transit 07/03/2025
SMITH-HANSEN, HEATHER CP-005005 A 15.00 321175261 ******7683 Invalid Bank Route/Transit 07/03/2025
SPENCER, NATALIE CP-006536 A 15.00 121042882 ******0846 Invalid Bank Route/Transit 07/03/2025
STOVALL, TITIANA CP-006586 A 15.00 121108441 ******2801 Invalid Bank Route/Transit 07/03/2025
SUWA, CHASE CP-005309 A 15.00 321175261 ****3696 Invalid Bank Route/Transit 07/03/2025
THOMPSON, LAUREN CP-006619 A 15.00 011000138 ********5407 Invalid Bank Route/Transit 07/03/2025
TRAN, MY CHAU CP-006501 A 15.00 321175261 ******1488 Invalid Bank Route/Transit 07/03/2025
VELAZQUEZ, RAFAEL CP-003093 A 15.00 121000358 ********1533 Invalid Bank Route/Transit 07/03/2025
VIJAY, SHILPA CP-006523 A 15.00 211391825 ****7088 Invalid Bank Route/Transit 07/03/2025
VIRK, NAVPREET CP-2517 A 15.00 121042882 ******4124 Invalid Bank Route/Transit 07/03/2025
WALKER, KEITH CP-006620 A 15.00 121122676 ********1453 Invalid Bank Route/Transit 07/03/2025
WALLING, SARAH CP-006567 A 15.00 321175520 **********2298 Invalid Bank Route/Transit 07/03/2025
WATKINS, SHERELLE CP-0209 A 15.00 031101279 ********4687 Invalid Bank Route/Transit 07/03/2025
WEBB, RHONDA CP-006475 A 15.00 321173742 *******2598 Invalid Bank Route/Transit 07/03/2025
WOODARD, KORENE CP-006470 A 15.00 322271627 ******7966 Invalid Bank Route/Transit 07/03/2025
WORGAN, KERRY CP-002003 A 15.00 121042882 ******9618 Invalid Bank Route/Transit 07/03/2025
WRIGHT, JOE CP-006591 A 15.00 321175261 ****7864 Invalid Bank Route/Transit 07/03/2025
YUN, STEPHANIE CP-YUNS A 15.00 121000358 ******3346 Invalid Bank Route/Transit 07/03/2025
  Count:  111 Total: 1665.00