01/27/2026
06:39:49
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, SUSY N5-CF45342 8 40.00 322271627 ******4926 Invalid Bank Route/Transit 01/28/2026
ASTONE, ANTONIA N5-CF40364 8 45.00 031000503 ******5576 Invalid Bank Route/Transit 01/28/2026
BAUMSTEIGER, ALLISON N5-CF42787 8 30.00 322271627 *****9143 Invalid Bank Route/Transit 01/28/2026
BEILIN, DAN N5-CF27996 8 30.00 121042882 ******0092 Invalid Bank Route/Transit 01/28/2026
BELTRAN, SALOME N5-6420 8 30.00 121137522 ******1786 Invalid Bank Route/Transit 01/28/2026
BERNABE-VEGA, SANDRA N5-CF46289 8 40.00 322271627 *****3552 Invalid Bank Route/Transit 01/28/2026
BRINZO, SHARON N5-CF36789 8 45.00 121000358 ********2116 Invalid Bank Route/Transit 01/28/2026
BRUNK, KATHY N5-CF38890 8 30.00 121122676 ********8548 Invalid Bank Route/Transit 01/28/2026
CABALLERO, GARY N5-TC9463 8 30.00 121042882 ******8401 Invalid Bank Route/Transit 01/28/2026
CASEY, JILL N5-TC2554 8 30.00 121000358 ********3274 Invalid Bank Route/Transit 01/28/2026
CASTRO, MEGAN N5-CF44451 8 40.00 321177706 ****0980 Invalid Bank Route/Transit 01/28/2026
CRAIG, STEVE N5-CF38642 8 45.00 121042882 ******8452 Invalid Bank Route/Transit 01/28/2026
CROSS, DEBORAH N5-CF33354 8 30.00 121000358 ******2508 Invalid Bank Route/Transit 01/28/2026
DARNLEY, LORI N5-CF37903 8 30.00 121042882 ******6344 Invalid Bank Route/Transit 01/28/2026
DAY, JUDY N5-50010425 8 45.00 121122676 ********7949 Invalid Bank Route/Transit 01/28/2026
DEBERNARDO, FRANK N5-CF40204 8 30.00 121042882 ******1439 Invalid Bank Route/Transit 01/28/2026
DELLAMORA, EBBY N5-CF44475 8 40.00 121000358 ********5470 Invalid Bank Route/Transit 01/28/2026
DOCKHAM, LOLOMI N5-CF43160 8 30.00 121000358 ********2176 Invalid Bank Route/Transit 01/28/2026
DONNELLY, CHRISTOPHER N5-CF28509 8 30.00 121042882 ******5804 Invalid Bank Route/Transit 01/28/2026
DONOFRIO, BRIANNA N5-CF29530 8 30.00 321177706 **********9914 Invalid Bank Route/Transit 01/28/2026
DUCOTE, KEITH N5-CF31727 8 30.00 122235821 ********3867 Invalid Bank Route/Transit 01/28/2026
ECHEVERRIA, CLAUDIA N5-TC6048 8 30.00 121042882 ******5784 Invalid Bank Route/Transit 01/28/2026
ELDER, FASSIO N5-CF46721 8 40.00 322282001 ********9703 Invalid Bank Route/Transit 01/28/2026
FUST, JOHN N5-CF14275 8 30.00 121042882 ******1835 Invalid Bank Route/Transit 01/28/2026
GARDELLA, JOE N5-CF38051 8 30.00 121042882 ******7862 Invalid Bank Route/Transit 01/28/2026
GUMMOW, TODD N5-TFWF2342 8 45.00 322271627 *****3960 Invalid Bank Route/Transit 01/28/2026
GUSTAFSON, CHRISTINA N5-CF40730 8 45.00 121000358 ******3923 Invalid Bank Route/Transit 01/28/2026
GUTIERREZ, JOE N5-CF42166 8 30.00 321175261 ****7694 Invalid Bank Route/Transit 01/28/2026
GUTIERREZ, LOUISA N5-TC1895 8 30.00 121137522 ******1520 Invalid Bank Route/Transit 01/28/2026
HAHN, JULIE N5-TC8836 8 30.00 321177706 **********1055 Invalid Bank Route/Transit 01/28/2026
HARRISON, VITANI N5-50010476 8 40.00 121042882 ******1695 Invalid Bank Route/Transit 01/28/2026
HARTNETT, BELLA N5-CF4654 8 40.00 121000358 ********4243 Invalid Bank Route/Transit 01/28/2026
JOHNSON, CRAIG N5-CF42255 8 30.00 121042882 ******2874 Invalid Bank Route/Transit 01/28/2026
JOSEPH, HYLAN N5-50010997 8 45.00 321177706 **********3841 Invalid Bank Route/Transit 01/28/2026
KENDALL, DEANNA N5-CF46502 8 40.00 021000021 *****6941 Invalid Bank Route/Transit 01/28/2026
KOOTSTRA, CHRIS N5-CF40467 8 45.00 322271627 *****2772 Invalid Bank Route/Transit 01/28/2026
LE ROUX, RALPH N5-CF45101 8 40.00 121042882 ****0417 Invalid Bank Route/Transit 01/28/2026
LEHR, KATE N5-CF39763 8 30.00 322271627 *****3533 Invalid Bank Route/Transit 01/28/2026
LOWE, JOSH N5-CF28622 8 30.00 321177706 ****8967 Invalid Bank Route/Transit 01/28/2026
LUTHER, MARY N5-CF28322 8 45.00 322271627 ******7759 Invalid Bank Route/Transit 01/28/2026
MCGIBBEN, MATT N5-CF43021 8 45.00 121042882 ******8973 Invalid Bank Route/Transit 01/28/2026
MCKEON, GEORGE N5-CF32747 8 30.00 121042882 ******4156 Invalid Bank Route/Transit 01/28/2026
MILLS, SAMANTHA N5-CF42033 8 45.00 321177706 ****1320 Invalid Bank Route/Transit 01/28/2026
MINIER, TRYG N5-CF44457 8 30.00 121143736 *****3368 Invalid Bank Route/Transit 01/28/2026
MOCK, ERIN N5-CF46446 8 40.00 256074974 ******3737 Invalid Bank Route/Transit 01/28/2026
MONTY, MARLENE N5-CF28451 8 30.00 121143736 *****3405 Invalid Bank Route/Transit 01/28/2026
NUGENT, KAMELE N5-50010771 8 45.00 321177706 ****1052 Invalid Bank Route/Transit 01/28/2026
OLEYER, NYAH N5-CF45404 8 30.00 121042882 ******5375 Invalid Bank Route/Transit 01/28/2026
PETRAUSKAS, LISA N5-TC9001 8 30.00 314074269 ****8545 Invalid Bank Route/Transit 01/28/2026
POZO, ANTONIO N5-TC8694 8 45.00 121000358 ********1582 Invalid Bank Route/Transit 01/28/2026
RIVERA, CHRISTIAN N5-50010543 8 45.00 322271627 *****8553 Invalid Bank Route/Transit 01/28/2026
ROSS, ROB N5-TC9336 8 30.00 121042882 ******6143 Invalid Bank Route/Transit 01/28/2026
SEARS, SHARYN N5-CF41440 8 30.00 321177968 ***5299 Invalid Bank Route/Transit 01/28/2026
SPECKERT, JOAN N5-CF28110 8 30.00 321177706 **********7819 Invalid Bank Route/Transit 01/28/2026
SPINDLER, ERIKA N5-CF42975 8 30.00 321177706 ****5021 Invalid Bank Route/Transit 01/28/2026
STILES, HEATHER N5-CF34329 8 60.00 321076470 **********7910 Invalid Bank Route/Transit 01/28/2026
STOKEN, JOE N5-CF45340 8 60.00 322271627 *****7338 Invalid Bank Route/Transit 01/28/2026
TAYLOR, NANCY N5-CF31805 8 45.00 121100782 *****1676 Invalid Bank Route/Transit 01/28/2026
THIBODEAU, JUDY N5-TC8902 8 60.00 121143736 *****1160 Invalid Bank Route/Transit 01/28/2026
TOLLESON, TAYLOR N5-CF31552 8 30.00 322271627 *****8659 Invalid Bank Route/Transit 01/28/2026
TRUAX, LONNIE N5-CF46766 8 40.00 321177706 **********6491 Invalid Bank Route/Transit 01/28/2026
VEGA, HILDA N5-CF46100 8 45.00 322271627 *****9759 Invalid Bank Route/Transit 01/28/2026
  Count:  62 Total: 2300.00