01/02/2024
08:38:25
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
BALLMAIER, ELIZABETH G1-1049475 3 51.93 322282001 ********7703 Invalid Bank Route/Transit 01/03/2024
BLOUNT, BEN G1-1048885 3 62.80 031101334 ********2847 Invalid Bank Route/Transit 01/03/2024
CANTOS, DENISE G1-1047264 3 51.93 021000089 ******0237 Invalid Bank Route/Transit 01/03/2024
CARMAN, HENRY G1-1048833 3 62.80 275979076 ******6807 Invalid Bank Route/Transit 01/03/2024
CARNESI, JACQUELYN G1-1049111 3 51.93 021000021 *****7619 Invalid Bank Route/Transit 01/03/2024
CHICO, LESLIE G1-1048806 3 51.93 021000089 ******8358 Invalid Bank Route/Transit 01/03/2024
CHRISTIANSON, SAM G1-1048751 3 62.80 031176110 *******5910 Invalid Bank Route/Transit 01/03/2024
D ATRI, BILLIE G1-1048668 3 62.80 111300958 **4389 Invalid Bank Route/Transit 01/03/2024
DIEZ, THOMAS G1-1048678 3 62.80 021202337 *****7353 Invalid Bank Route/Transit 01/03/2024
FLORES, CHRISTINE G1-1048565 3 51.93 325070760 *****1960 Invalid Bank Route/Transit 01/03/2024
GARCIA, LUIS G1-1048831 3 42.65 256074974 ******4122 Invalid Bank Route/Transit 01/03/2024
GONZALEZ GARCIA, CRUZ G1-1049112 3 62.80 021000021 *****0322 Invalid Bank Route/Transit 01/03/2024
HARDY, NYLE G1-1048544 3 51.93 021000021 *****7326 Invalid Bank Route/Transit 01/03/2024
KAPETAN, NIKOLAI G1-1049061 3 51.93 121042882 ******7239 Invalid Bank Route/Transit 01/03/2024
MARTINEZ, JASON G1-1048901 3 51.93 538199883 *****0021 Invalid Bank Route/Transit 01/03/2024
METAXAS, YANNI G1-1048621 3 62.80 021000021 ***********9002 Invalid Bank Route/Transit 01/03/2024
MOPOSITA, JASON G1-1048492 3 51.93 021000021 *****1929 Invalid Bank Route/Transit 01/03/2024
MORENO, JHIONN G1-1049335 3 51.93 031176110 *******6670 Invalid Bank Route/Transit 01/03/2024
NOLASCO, ARLEY G1-1048522 3 51.93 021000021 *****3305 Invalid Bank Route/Transit 01/03/2024
OJEDA, JOSH G1-1049324 3 51.93 226071033 *****5777 Invalid Bank Route/Transit 01/03/2024
PASAN, YESSENIA G1-1049501 3 51.93 026013673 ******1336 Invalid Bank Route/Transit 01/03/2024
PASTOR, DANNY G1-1049056 3 51.93 021000021 *****5736 Invalid Bank Route/Transit 01/03/2024
PAULINO, JOEL G1-1049676 3 51.93 041215663 *********3738 Invalid Bank Route/Transit 01/03/2024
PELECH, COLLEEN G1-1048513 3 51.93 021200339 ********2445 Invalid Bank Route/Transit 01/03/2024
PLOTKIN, BENJAMIN G1-1047297 3 51.93 026012881 ******4832 Invalid Bank Route/Transit 01/03/2024
POLANCO, DARLYN G1-1049121 3 51.93 041215663 *********6432 Invalid Bank Route/Transit 01/03/2024
POWER, LIZ G1-1048729 3 62.80 021000021 *****6636 Invalid Bank Route/Transit 01/03/2024
ROBERT, CHRIS G1-1048551 3 53.21 021000021 *****7939 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, XIUMARIE G1-1048534 3 51.93 021000089 *******8215 Invalid Bank Route/Transit 01/03/2024
ROJO, EDGAR G1-1047638 3 51.93 021000322 ********8768 Invalid Bank Route/Transit 01/03/2024
SCHWARTZ, ARI G1-1047748 3 51.93 044000037 *****0921 Invalid Bank Route/Transit 01/03/2024
SHAFI, RAMY G1-1049427 3 51.93 322271627 *****7998 Invalid Bank Route/Transit 01/03/2024
TANG, AMANDA G1-1047462 3 51.93 021000021 *****8589 Invalid Bank Route/Transit 01/03/2024
VELEZ, KEVIN G1-1049091 3 51.93 021000021 *****4486 Invalid Bank Route/Transit 01/03/2024
VILLALOBOS, FREDDY G1-1048560 3 62.80 121000358 ********0143 Invalid Bank Route/Transit 01/03/2024
WILLIAMS, REID G1-1047368 3 51.93 262275835 ***9428 Invalid Bank Route/Transit 01/03/2024
  Count:  36 Total: 1959.31