06/01/2024
15:44:42
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
ACEVEDO, BRITTANY FC-293458 1 75.00 021000021 *****6566 Invalid Bank Route/Transit 06/03/2024
AMASTAL, RANDY FC-341865 1 75.00 026013673 ******2290 Invalid Bank Route/Transit 06/03/2024
BARROS, FRANCISCO FC-811808 1 75.00 021000021 *****1629 Invalid Bank Route/Transit 06/03/2024
CANAJ, EROS FC-6034 1 59.00 226071033 *****1118 Invalid Bank Route/Transit 06/03/2024
CHAMORRO, JOSEPH FC-8925 1 59.00 026013673 ******0583 Invalid Bank Route/Transit 06/03/2024
EMIRAL, ASLANE FC-382791 1 75.00 021000322 ********8349 Invalid Bank Route/Transit 06/03/2024
ESPINAL, JUAN FC-6074 1 59.00 021000089 ******8293 Invalid Bank Route/Transit 06/03/2024
FOUBISTER, DAVID FC-457892 1 75.00 221970443 ******7810 Invalid Bank Route/Transit 06/03/2024
Fernandez, Brandon FC-6185249 1 75.00 021202337 *****0059 Invalid Bank Route/Transit 06/03/2024
KUCZYNSKI, MATEUZ FC-4128 1 31.35 021000021 *****9878 Invalid Bank Route/Transit 06/03/2024
LIPINSKI, JOSEPH FC-8382 1 31.35 021000021 *****2820 Invalid Bank Route/Transit 06/03/2024
LOMBARDI, LANDON FC-7026 1 59.00 026013673 ******0995 Invalid Bank Route/Transit 06/03/2024
MULE, NATALE FC-828753 1 75.00 021000021 *****7218 Invalid Bank Route/Transit 06/03/2024
PAVIA, BRUCE FC-512647 1 75.00 256074974 ******6657 Invalid Bank Route/Transit 06/03/2024
PEREZ, SANTIAGO FC-796214 1 75.00 063100277 ********2081 Invalid Bank Route/Transit 06/03/2024
SANCHEZ, ERIC FC-663572 1 75.00 021000021 *****2066 Invalid Bank Route/Transit 06/03/2024
TARTAGLIA, ANDERSON FC-719632 1 105.14 021313103 ******9766 Invalid Bank Route/Transit 06/03/2024
TORRES, RICKY FC-6177 1 59.00 021000021 *****9605 Invalid Bank Route/Transit 06/03/2024
VILLEGAS, PAIGE FC-516392 1 75.00 221472792 ******1143 Invalid Bank Route/Transit 06/03/2024
WACHSMUTH, FREDERICK FC-934187 1 60.29 021000021 *****1161 Invalid Bank Route/Transit 06/03/2024
WASHINGTON, ROBERT FC-1847369 1 75.00 021000322 ********1650 Invalid Bank Route/Transit 06/03/2024
  Count:  21 Total: 1423.13