11/27/2023
08:24:36
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
BERG, TIM MC-10833 6 25.00 041000124 ******1817 Invalid Bank Route/Transit 11/28/2023
BISHOP, TANYA MC-10787 6 55.00 072403473 *******6647 Invalid Bank Route/Transit 11/28/2023
BLAIN, NICOLE MC-10859 6 40.00 072403473 *******7027 Invalid Bank Route/Transit 11/28/2023
BRAUN, MATTHEW MC-10518 6 25.00 072403473 *******1361 Invalid Bank Route/Transit 11/28/2023
CUNHA, AMBER MC-10917 6 25.00 072403473 *******0589 Invalid Bank Route/Transit 11/28/2023
DAVENPORT, JULIE MC-10613 6 35.00 072405455 ******8499 Invalid Bank Route/Transit 11/28/2023
ELSHOLZ, MEGAN JOSH MC-10727 6 45.00 314074269 *****4251 Invalid Bank Route/Transit 11/28/2023
FINLEY, TAYLOR MC-10729 6 35.00 072405455 ******7576 Invalid Bank Route/Transit 11/28/2023
GOHR, KYLE MC-10768 6 25.00 102001017 *****0781 Invalid Bank Route/Transit 11/28/2023
GULETTE, GLENN MC-10356 6 15.00 072403473 *******5295 Invalid Bank Route/Transit 11/28/2023
HYNES, MARK MC-10750 6 25.00 072000326 *****4786 Invalid Bank Route/Transit 11/28/2023
ITRICH, CHELSEA MC-10004 6 35.00 072403473 *******9582 Invalid Bank Route/Transit 11/28/2023
JENUWINE, JAKE MC-10916 6 25.00 044000024 *******2157 Invalid Bank Route/Transit 11/28/2023
LEMIEUX, JEREMY MC-10802 6 40.00 072403473 *******0615 Invalid Bank Route/Transit 11/28/2023
MACMILLIAN, PATRICK MC-10906 6 35.00 072405455 ******0820 Invalid Bank Route/Transit 11/28/2023
MCGUIRE, CRYSTAL MC-10912 6 45.00 044000024 *******2368 Invalid Bank Route/Transit 11/28/2023
MILLER, MEGAN MC-10728 6 75.00 072000326 *****6029 Invalid Bank Route/Transit 11/28/2023
MOORE, DAN MC-10908 6 9.00 272483633 *********0490 Invalid Bank Route/Transit 11/28/2023
MORNINGSTAR, DONALD MC-10539 6 45.00 072403473 *******9723 Invalid Bank Route/Transit 11/28/2023
NEWMAN, EVAH MC-10881 6 35.00 041000124 ******9772 Invalid Bank Route/Transit 11/28/2023
OROSZ, DENNIS MC-10415 6 15.00 072000805 ********5017 Invalid Bank Route/Transit 11/28/2023
PASHLEY, ANGELA MC-10920 6 50.00 041000124 ******9081 Invalid Bank Route/Transit 11/28/2023
PERANDER, ANGELA MC-10113 6 35.00 072403473 *******8894 Invalid Bank Route/Transit 11/28/2023
POTVIN, SHAWN MC-10378 6 45.00 272483633 ******1880 Invalid Bank Route/Transit 11/28/2023
PROCTOR, JASCHON MC-10924 6 40.00 241070417 ******0291 Invalid Bank Route/Transit 11/28/2023
ROBB, TAMARA MC-10835 6 25.00 072405455 ******5608 Invalid Bank Route/Transit 11/28/2023
SEMAAN, ALEXIS MC-10182 6 35.00 272483633 ***4730 Invalid Bank Route/Transit 11/28/2023
SPANO, JESSICA MC-10911 6 35.00 041000124 ******6231 Invalid Bank Route/Transit 11/28/2023
STIER, BILL MC-10122 6 65.00 072000326 ********4673 Invalid Bank Route/Transit 11/28/2023
TILLEY, MORGAN MC-10560 6 35.00 072403473 *******0742 Invalid Bank Route/Transit 11/28/2023
TREMONTI, CHRISTINIA MC-10933 6 20.00 044000024 *******5968 Invalid Bank Route/Transit 11/28/2023
WATKINS, JEFF MC-10918 6 25.00 272478130 ****7109 Invalid Bank Route/Transit 11/28/2023
YANEY, ANGELA MC-10919 6 25.00 072403473 *******7851 Invalid Bank Route/Transit 11/28/2023
  Count:  33 Total: 1144.00