07/02/2025
06:59:24
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 55.00 065302154 ***5573 Invalid Bank Route/Transit 07/03/2025
ARNOLD, DAKOTA P1-14935 1 58.00 256074974 ******1477 Invalid Bank Route/Transit 07/03/2025
ARTHUR, PAM P1-11319 1 80.00 065305436 ******9317 Invalid Bank Route/Transit 07/03/2025
BARNETT, MAKENZIE P1-13720 1 42.00 065300279 ******2255 Invalid Bank Route/Transit 07/03/2025
BEALE, STEFANI P1-14290 1 67.00 051000017 ********7150 Invalid Bank Route/Transit 07/03/2025
BEN, TIM P1-67543 1 53.00 065305436 ******7188 Invalid Bank Route/Transit 07/03/2025
BLALOCK, TOMMY P1-14362 1 42.00 065302154 ***7240 Invalid Bank Route/Transit 07/03/2025
BOOKER, JOHNATHAN P1-00761 1 57.00 065305436 ******4297 Invalid Bank Route/Transit 07/03/2025
CARLSON, WELKUM P1-13909 1 48.00 065302154 ***8238 Invalid Bank Route/Transit 07/03/2025
CARTER, DAREYL P1-13438 1 55.00 065302154 ***9593 Invalid Bank Route/Transit 07/03/2025
CLARK, BRANDON P1-15106 1 35.00 065302154 ****0022 Invalid Bank Route/Transit 07/03/2025
CLEMONS, LACHUNDA P1-14253 1 55.00 065305436 ******0050 Invalid Bank Route/Transit 07/03/2025
CLEMONS, RONDERICK P1-14852 1 63.00 314074269 ******4318 Invalid Bank Route/Transit 07/03/2025
COLLINS, LOGAN P1-13678 1 53.00 065302154 ***4642 Invalid Bank Route/Transit 07/03/2025
COMBY, JAVION P1-15119 1 48.00 065302154 ***2843 Invalid Bank Route/Transit 07/03/2025
CONEY, ELIZABETH P1-14026 1 45.00 065300279 ******9506 Invalid Bank Route/Transit 07/03/2025
DEES, BOBBY P1-13535 1 65.00 065302154 ***4705 Invalid Bank Route/Transit 07/03/2025
DENSON, BIANCA P1-12993 1 96.50 065302154 ***8762 Invalid Bank Route/Transit 07/03/2025
DEWEESE, MARY P1-14438 1 43.00 065305436 ******6788 Invalid Bank Route/Transit 07/03/2025
DONALD, MIKE P1-07319 1 73.00 065302154 ***0281 Invalid Bank Route/Transit 07/03/2025
DRURY, DEBRA P1-13733 1 45.00 065305436 ******7654 Invalid Bank Route/Transit 07/03/2025
EAKES, VIRGINIA P1-14108 1 40.00 065302154 ***2751 Invalid Bank Route/Transit 07/03/2025
EDWARDS, NOAH P1-14463 1 102.00 065300211 *****8246 Invalid Bank Route/Transit 07/03/2025
ELLINGBURG, ALY P1-14431 1 68.00 065302154 ***4266 Invalid Bank Route/Transit 07/03/2025
ESTES, DANA P1-15111 1 58.00 065302154 ***9616 Invalid Bank Route/Transit 07/03/2025
FOX, CHUCK P1-13877 1 68.00 065302154 ***9972 Invalid Bank Route/Transit 07/03/2025
GORDON, ANGELA P1-12072 1 42.00 084201294 ******8460 Invalid Bank Route/Transit 07/03/2025
GRIFFIS, LINDA P1-14621 1 49.50 065302154 ***1769 Invalid Bank Route/Transit 07/03/2025
GUILD, BRIANNE P1-14213. 1 82.00 065300211 *****5939 Invalid Bank Route/Transit 07/03/2025
HACKETT, EDWARD P1-07932 1 40.00 065305436 ******3105 Invalid Bank Route/Transit 07/03/2025
HOLMES, AUSTYN P1-12891 1 48.00 065300279 ******3345 Invalid Bank Route/Transit 07/03/2025
JENKINS, ETHAN P1-14233 1 45.00 065300211 *****5482 Invalid Bank Route/Transit 07/03/2025
JOHNSON, SONNY P1-12633 1 42.00 265577585 ********6039 Invalid Bank Route/Transit 07/03/2025
JOHNSTON, AMY P1-12986 1 98.00 065302154 ***7004 Invalid Bank Route/Transit 07/03/2025
KIRKSEY, CHARLENE P1-13489 1 48.00 084201294 ******3311 Invalid Bank Route/Transit 07/03/2025
KNIGHT, HAYDEN P1-14316 1 35.00 065302963 ***0561 Invalid Bank Route/Transit 07/03/2025
LITTLE, BARRETT P1-13584 1 52.50 065305436 ******2031 Invalid Bank Route/Transit 07/03/2025
LOVERN, ALLAN P1-14390 1 58.00 065302154 ***5005 Invalid Bank Route/Transit 07/03/2025
MAJURE, EMMY P1-05901 1 43.50 065302154 ***1488 Invalid Bank Route/Transit 07/03/2025
MARTIN, IKE P1-15123 1 124.50 065302154 ***3357 Invalid Bank Route/Transit 07/03/2025
MCDANIEL, MICAH P1-14916 1 35.00 065305436 ******7856 Invalid Bank Route/Transit 07/03/2025
MOORE, REGGIE P1-13740 1 70.75 065302154 ***0878 Invalid Bank Route/Transit 07/03/2025
MORALES, ANGELIA P1-13815 1 79.50 065302154 ***6963 Invalid Bank Route/Transit 07/03/2025
PAGE, TARLA P1-06431 1 53.00 065300211 *****6989 Invalid Bank Route/Transit 07/03/2025
PEEBLES, ASHLEY P1-11519 1 65.00 065302154 ***4300 Invalid Bank Route/Transit 07/03/2025
PHILLIPS, MICHELLE P1-13397 1 72.00 065302154 ***4032 Invalid Bank Route/Transit 07/03/2025
PIERCE, DONNA P1-11599 1 38.00 084201621 *****7567 Invalid Bank Route/Transit 07/03/2025
PINTER, ROB P1-14647 1 63.00 111906271 *****5208 Invalid Bank Route/Transit 07/03/2025
POPE, PHILLIP P1-11481 1 78.00 065302154 ***3477 Invalid Bank Route/Transit 07/03/2025
POSEY, APRIL P1-15110 1 58.00 065302154 ***6243 Invalid Bank Route/Transit 07/03/2025
POSEY, RUDY P1-14958 1 42.00 065302154 ***6869 Invalid Bank Route/Transit 07/03/2025
PULLIN, DAVID P1-14197 1 75.00 065302154 ***5093 Invalid Bank Route/Transit 07/03/2025
RAINEY, SONYA P1-09967 1 37.00 065302154 ***6023 Invalid Bank Route/Transit 07/03/2025
REED, DENNIS P1-12844 1 42.00 084201278 ****7098 Invalid Bank Route/Transit 07/03/2025
RENFROW, ROBERT P1-14468 1 48.00 065305436 ******0429 Invalid Bank Route/Transit 07/03/2025
RICHARDSON, BARRY P1-14046 1 65.00 084201294 ******3825 Invalid Bank Route/Transit 07/03/2025
RICHARDSON, BRICE P1-14859 1 47.00 065302154 ***7022 Invalid Bank Route/Transit 07/03/2025
RICKLES, JOHNNY P1-15117 1 35.00 031101334 ********0793 Invalid Bank Route/Transit 07/03/2025
RUSH, LEIGH ANN P1-13892 1 107.00 065302154 ***6942 Invalid Bank Route/Transit 07/03/2025
SAM, XAVIER P1-15108 1 98.00 065300279 ******9511 Invalid Bank Route/Transit 07/03/2025
SANDERS, WINDEE P1-14950 1 76.00 065305436 ******4453 Invalid Bank Route/Transit 07/03/2025
SHARP, AARAH P1-09280 1 42.00 265378043 **********0304 Invalid Bank Route/Transit 07/03/2025
SHARP, LUCAS P1-13792 1 92.25 065302154 ***5376 Invalid Bank Route/Transit 07/03/2025
SMITH, BRYSON P1-14758 1 43.00 065305436 ******2279 Invalid Bank Route/Transit 07/03/2025
SMITH, HUNTER P1-13952 1 48.00 265377756 **9820 Invalid Bank Route/Transit 07/03/2025
STEELE, GWEN P1-13801 1 42.00 065302963 ***2758 Invalid Bank Route/Transit 07/03/2025
STINSON, WALTON P1-15021 1 68.00 065300211 *****2475 Invalid Bank Route/Transit 07/03/2025
SULLIVAN, KELLY P1-06628 1 77.50 065302154 ***4620 Invalid Bank Route/Transit 07/03/2025
TATE, LAUREN P1-14630 1 68.00 065302963 ****4001 Invalid Bank Route/Transit 07/03/2025
TAYLOR, JORDAN P1-12846 1 42.00 065302154 ***1404 Invalid Bank Route/Transit 07/03/2025
THOMAS, STACEY P1-14033 1 73.00 065305436 ******5725 Invalid Bank Route/Transit 07/03/2025
THOMPSON, LANCE P1-13879 1 65.00 065305436 ******9739 Invalid Bank Route/Transit 07/03/2025
THREADGILL, BRUCE P1-14415 1 57.00 084201294 ******7347 Invalid Bank Route/Transit 07/03/2025
THREADGILL, GARRETT P1-15039 1 48.00 084201294 ******8340 Invalid Bank Route/Transit 07/03/2025
TURNER, KIP P1-12871 1 69.50 065302154 ***7554 Invalid Bank Route/Transit 07/03/2025
WARREN, JANET P1-10800 1 58.00 065302154 ***1079 Invalid Bank Route/Transit 07/03/2025
WEATHERFORD, SANDRA P1-14293 1 45.00 084201294 *****1860 Invalid Bank Route/Transit 07/03/2025
WILKERSON, LANEY P1-09858 1 50.00 062206295 ******9238 Invalid Bank Route/Transit 07/03/2025
YORK, PEJA P1-15177 1 43.00 065305436 ******1756 Invalid Bank Route/Transit 07/03/2025
  Count:  79 Total: 4638.00