02/03/2025
08:39:18
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
ADAMS, DAVID FG-10010165 8 30.00 322271627 *****5962 Invalid Bank Route/Transit 02/04/2025
AGUIRRE, ALEXANDRA FG-FG19332 8 30.00 322271627 *****9160 Invalid Bank Route/Transit 02/04/2025
BODO, REEN FG-TFSV9962 8 30.00 121042882 ******7949 Invalid Bank Route/Transit 02/04/2025
BRENNER, GAIL FG-FG18774 8 30.00 321177706 *****3567 Invalid Bank Route/Transit 02/04/2025
BRIGGER, ERICA FG-10010331 8 30.00 307074580 *********7313 Invalid Bank Route/Transit 02/04/2025
CENTANNI, BEN FG-20010643 8 30.00 321177706 ****2283 Invalid Bank Route/Transit 02/04/2025
CHEN, EEFEI FG-FG15359 8 30.00 121100782 *****6078 Invalid Bank Route/Transit 02/04/2025
DOOLEY 5TH, TOM FG-6421 8 30.00 121042882 ******9488 Invalid Bank Route/Transit 02/04/2025
ECKSTROM, CHRISTINE FG-4602 8 30.00 121143736 *****2455 Invalid Bank Route/Transit 02/04/2025
FARALES, LUCKY FG-FG16079 8 30.00 121143736 *****1231 Invalid Bank Route/Transit 02/04/2025
FOX, LAUREL FG-FG15324 8 30.00 121000358 ******0133 Invalid Bank Route/Transit 02/04/2025
HORNE 15TH, MICHAEL FG-9113 8 30.00 321180939 ******2065 Invalid Bank Route/Transit 02/04/2025
JONES 15TH, RON FG-27 8 30.00 121137522 ********47-9 Invalid Bank Route/Transit 02/04/2025
LAMARCHE, JIM FG-TW06923 8 30.00 121042882 ******9625 Invalid Bank Route/Transit 02/04/2025
LOPEZ, ANTONIO FG-FG17850 8 30.00 321180939 ******1028 Invalid Bank Route/Transit 02/04/2025
RAMSDEN, ERIN FG-TW14427 8 30.00 321177706 ****7193 Invalid Bank Route/Transit 02/04/2025
RIBLE, IRENE FG-10010906 8 30.00 121000358 *****3639 Invalid Bank Route/Transit 02/04/2025
RICHARDS, ALAN FG-TW07424 8 30.00 321177706 ****7013 Invalid Bank Route/Transit 02/04/2025
SILVERS, DEAN FG-FG15259 8 30.00 321177706 ****1023 Invalid Bank Route/Transit 02/04/2025
WATROUS 16TH, SUSAN FG-8885 8 30.00 121137522 ******1855 Invalid Bank Route/Transit 02/04/2025
WILLIAMS 15TH, ELISE FG-10673 8 45.00 121000358 ******1128 Invalid Bank Route/Transit 02/04/2025
  Count:  21 Total: 645.00