03/26/2024
07:56:42
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
BOYD, MICHAEL EN-23182 8 15.00 121201694 ********4583 Invalid Bank Route/Transit 03/28/2024
CARRILLO, MARIA EN-22088 8 15.00 321270742 ******8215 Invalid Bank Route/Transit 03/28/2024
CARTER, JOSHUA EN-18179 8 15.00 321270742 ******4539 Invalid Bank Route/Transit 03/28/2024
CASTLE, DANIEL EN-23418 8 90.00 321280143 *****2949 Invalid Bank Route/Transit 03/28/2024
DUZAN, DIANA EN-24144 8 30.00 122400779 ******1510 Invalid Bank Route/Transit 03/28/2024
FORBES, LINDA EN-19815 8 15.00 121100782 *****7798 Invalid Bank Route/Transit 03/28/2024
KLUG, CARL EN-22699 8 15.00 321270742 ******7090 Invalid Bank Route/Transit 03/28/2024
LANTZ-FEITH, KAREN EN-22716 8 15.00 321270742 ******2486 Invalid Bank Route/Transit 03/28/2024
LOPEZ, JORGE EN-20770 8 15.00 321270742 ******6604 Invalid Bank Route/Transit 03/28/2024
LYON, CURTIS EN-20893 8 15.00 314074269 *****0712 Invalid Bank Route/Transit 03/28/2024
QUINN, JEANNE EN-21664 8 15.00 122400724 ********8426 Invalid Bank Route/Transit 03/28/2024
RE, CAROLE EN-19963 8 15.00 321270742 ******1889 Invalid Bank Route/Transit 03/28/2024
SANTIAGO, ED EN-18145 8 15.00 122400724 *****1767 Invalid Bank Route/Transit 03/28/2024
SHAAR, RASHAD EN-13946 8 30.00 321270742 ******8988 Invalid Bank Route/Transit 03/28/2024
SWIRCZEK, RON EN-15665 8 15.00 122400724 ********2661 Invalid Bank Route/Transit 03/28/2024
VALDEZ, FRANK EN-17174 8 15.00 122400724 ********3854 Invalid Bank Route/Transit 03/28/2024
WARPEHA, JOHN EN-23326 8 15.00 321280143 ********8704 Invalid Bank Route/Transit 03/28/2024
  Count:  17 Total: 360.00