07/02/2024
07:24:23
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
ACTON, SHERRIE P1-13302 1 100.00 065302154 ***5573 Invalid Bank Route/Transit 07/03/2024
ARTHUR, PAM P1-11319 1 60.00 065305436 ******9317 Invalid Bank Route/Transit 07/03/2024
BARNETT, MAKENZIE P1-13720 1 45.50 065302154 ***1818 Invalid Bank Route/Transit 07/03/2024
BEALE, STEFANI P1-14290 1 67.00 051000017 ********7150 Invalid Bank Route/Transit 07/03/2024
BEN, TIM P1-13730 1 53.00 065305436 ******7188 Invalid Bank Route/Transit 07/03/2024
BILLIE, JONATHAN P1-13542 1 62.00 314074269 ******4341 Invalid Bank Route/Transit 07/03/2024
BLALOCK, TOMMY P1-12121 1 42.00 065302154 ***7240 Invalid Bank Route/Transit 07/03/2024
BOOKER, JOHNATHAN P1-00761 1 57.00 065305436 ******4297 Invalid Bank Route/Transit 07/03/2024
BOWEN, JOHN P1-13184 1 67.00 065300211 *****7268 Invalid Bank Route/Transit 07/03/2024
CALLAHAN, MATTHEW P1-10512 1 89.50 065302154 ***6147 Invalid Bank Route/Transit 07/03/2024
CARLSON, WELKUM P1-13909 1 48.00 065302154 ***8238 Invalid Bank Route/Transit 07/03/2024
CARTER, DAREYL P1-13438 1 55.00 065302154 ***9593 Invalid Bank Route/Transit 07/03/2024
CLEARMAN, JORDAN P1-12175 1 42.00 065302154 ***0667 Invalid Bank Route/Transit 07/03/2024
CLEMONS, LACHUNDA P1-14253 1 55.00 065305436 ******0050 Invalid Bank Route/Transit 07/03/2024
CLEMONS, RONDERICK P1-14058 1 55.00 314074269 ******4318 Invalid Bank Route/Transit 07/03/2024
COLLINS, LOGAN P1-13678 1 53.00 065302154 ***4642 Invalid Bank Route/Transit 07/03/2024
CONEY, ELIZABETH P1-14026 1 35.00 065300279 ******9506 Invalid Bank Route/Transit 07/03/2024
CONN, BRITTNEE P1-12174 1 64.00 084201294 ******8580 Invalid Bank Route/Transit 07/03/2024
DEES, BOBBY P1-13535 1 65.00 065302154 ***4705 Invalid Bank Route/Transit 07/03/2024
DENSON, BIANCA P1-12993 1 93.00 065302154 ***8762 Invalid Bank Route/Transit 07/03/2024
DEWEESE, MARY P1-00162 1 43.00 065305436 ******6788 Invalid Bank Route/Transit 07/03/2024
DONALD, MIKE P1-07319 1 73.00 065302154 ***0281 Invalid Bank Route/Transit 07/03/2024
DRURY, DEBRA P1-13733 1 65.00 065305436 ******7654 Invalid Bank Route/Transit 07/03/2024
EAKES, VIRGINIA P1-14108 1 40.00 065302154 ***2751 Invalid Bank Route/Transit 07/03/2024
EDWARDS, NOAH P1-13810 1 45.00 065300211 *****8246 Invalid Bank Route/Transit 07/03/2024
FOX, CHUCK P1-13877 1 68.00 065302154 ***9972 Invalid Bank Route/Transit 07/03/2024
GUILD, BRIANNE P1-14213. 1 83.50 065300211 *****5939 Invalid Bank Route/Transit 07/03/2024
HACKETT, EDWARD P1-07932 1 40.00 065305436 ******3105 Invalid Bank Route/Transit 07/03/2024
HOLLEY, MADDY P1-14060 1 30.00 065302154 ***3883 Invalid Bank Route/Transit 07/03/2024
HOLMES, AUSTYN P1-12891 1 48.00 065300279 ******3345 Invalid Bank Route/Transit 07/03/2024
JENKINS, TAYLOR P1-13140 1 65.00 065300211 *****5482 Invalid Bank Route/Transit 07/03/2024
JOHNSON, SONNY P1-12130 1 42.00 265577585 ********6039 Invalid Bank Route/Transit 07/03/2024
JOHNSTON, AMY P1-12986 1 51.75 065302154 ***7004 Invalid Bank Route/Transit 07/03/2024
KIRKSEY, CHARLENE P1-13489 1 48.00 084201294 ******3311 Invalid Bank Route/Transit 07/03/2024
KNIGHT, HAYDEN P1-14316 1 35.00 065302963 ***0561 Invalid Bank Route/Transit 07/03/2024
LASILOO, KANDACE P1-13416 1 45.00 065300211 *****1739 Invalid Bank Route/Transit 07/03/2024
LESLEY, MIKE P1-13269 1 63.00 065300211 *****6513 Invalid Bank Route/Transit 07/03/2024
LITTLE, BARRETT P1-13584 1 87.50 065305436 ******2031 Invalid Bank Route/Transit 07/03/2024
MAJURE, EMMY P1-05901 1 98.25 065302154 ***1488 Invalid Bank Route/Transit 07/03/2024
MARTIN, IKE P1-13866 1 65.00 065302154 ***3357 Invalid Bank Route/Transit 07/03/2024
MCDANIEL, MICAH P1-11706 1 35.00 065305436 ******7856 Invalid Bank Route/Transit 07/03/2024
MINGO, NICHOLAS P1-13843 1 48.00 065305436 ******7430 Invalid Bank Route/Transit 07/03/2024
MOORE, REGGIE P1-13740 1 71.00 065302154 ***0878 Invalid Bank Route/Transit 07/03/2024
MOORE, SLADE P1-14195 1 43.00 065302154 ***5592 Invalid Bank Route/Transit 07/03/2024
MORALES, ANGELIA P1-13815 1 77.50 065302154 ***6963 Invalid Bank Route/Transit 07/03/2024
NICHOLAS, JEFF P1-13933 1 68.00 065305436 ******2388 Invalid Bank Route/Transit 07/03/2024
PAGE, BRENT P1-13176 1 88.00 065302154 ***9666 Invalid Bank Route/Transit 07/03/2024
PAGE, TARLA P1-06431 1 53.00 065300211 *****6989 Invalid Bank Route/Transit 07/03/2024
PEEBLES, ASHLEY P1-11519 1 65.00 065302154 ***4300 Invalid Bank Route/Transit 07/03/2024
PHILLIPS, MICHELLE P1-13397 1 72.00 065302154 ***4032 Invalid Bank Route/Transit 07/03/2024
PIERCE, DONNA P1-11599 1 38.00 084201621 *****7567 Invalid Bank Route/Transit 07/03/2024
POPE, PHILLIP P1-11481 1 38.00 065302154 ***3477 Invalid Bank Route/Transit 07/03/2024
POSEY, RUDY P1-14165 1 42.00 065302154 ***6869 Invalid Bank Route/Transit 07/03/2024
PULLIN, DAVID P1-14197 1 75.00 065302154 ***5093 Invalid Bank Route/Transit 07/03/2024
RAINEY, SONYA P1-09967 1 37.00 065302154 ***6023 Invalid Bank Route/Transit 07/03/2024
REED, DENNIS P1-12844 1 42.00 084201278 ****7098 Invalid Bank Route/Transit 07/03/2024
RENFROW, ROBERT P1-13947 1 48.00 065305436 ******0429 Invalid Bank Route/Transit 07/03/2024
RICHARDSON, BARRY P1-14046 1 55.00 084201294 ******3825 Invalid Bank Route/Transit 07/03/2024
RUSH, LEIGH ANN P1-13892 1 62.00 065302154 ***6942 Invalid Bank Route/Transit 07/03/2024
SEWARD, GLORIA P1-06525 1 38.00 065302154 ***4087 Invalid Bank Route/Transit 07/03/2024
SHARP, AARAH P1-09280 1 42.00 265378043 **********0304 Invalid Bank Route/Transit 07/03/2024
SHARP, LUCAS P1-13792 1 93.50 065302154 ***5376 Invalid Bank Route/Transit 07/03/2024
SMITH, BRYSON P1-14203 1 43.00 065305436 ******2279 Invalid Bank Route/Transit 07/03/2024
SMITH, HUNTER P1-13952 1 72.50 265377756 **9820 Invalid Bank Route/Transit 07/03/2024
STEELE, GWEN P1-13801 1 42.00 065302963 ***2758 Invalid Bank Route/Transit 07/03/2024
STOVALL, HEATHER P1-13305 1 44.00 065302154 ***0934 Invalid Bank Route/Transit 07/03/2024
SULLIVAN, KELLY P1-06628 1 100.50 065302154 ***4620 Invalid Bank Route/Transit 07/03/2024
TAYLOR, JORDAN P1-12846 1 42.00 065302154 ***1404 Invalid Bank Route/Transit 07/03/2024
THOMAS, STACEY P1-14033 1 53.00 065305436 ******5725 Invalid Bank Route/Transit 07/03/2024
THOMPSON, LANCE P1-13879 1 71.00 065305436 ******9739 Invalid Bank Route/Transit 07/03/2024
THOMPSON, MAMIE P1-12659 1 68.00 314074269 *****1319 Invalid Bank Route/Transit 07/03/2024
THREADGILL, GARRETT P1-13265 1 48.00 084201294 ******8340 Invalid Bank Route/Transit 07/03/2024
TURNER, KIP P1-12871 1 48.00 065302154 ***7554 Invalid Bank Route/Transit 07/03/2024
WARREN, JANET P1-10800 1 83.00 065302154 ***1079 Invalid Bank Route/Transit 07/03/2024
WATSON, JP P1-13412 1 68.00 065302154 ***9216 Invalid Bank Route/Transit 07/03/2024
WEATHERFORD, SANDRA P1-14293 1 45.00 084201294 *****1860 Invalid Bank Route/Transit 07/03/2024
WILKERSON, LANEY P1-09858 1 50.00 062206295 ******9238 Invalid Bank Route/Transit 07/03/2024
  Count:  77 Total: 4453.00