01/02/2024
08:38:26
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
ARNOLD, BRETT P6-221074 A 50.00 081221549 ***5365 Invalid Bank Route/Transit 01/03/2024
BACKES, ROSE P6-220083 A 25.00 286377777 *****4116 Invalid Bank Route/Transit 01/03/2024
BATHGATE, PATTY P6-208984 A 16.00 086300012 *3434 Invalid Bank Route/Transit 01/03/2024
DEWIG, MIKE P6-221030 A 50.00 286377777 *****6348 Invalid Bank Route/Transit 01/03/2024
FARMER, SUSAN P6-220520 A 19.99 086300012 *****9480 Invalid Bank Route/Transit 01/03/2024
FETCHER, MICHAEL P6-200083 A 33.00 083904563 ******1406 Invalid Bank Route/Transit 01/03/2024
FREDERICK, TAYLOR P6-221132 A 50.00 286377777 *****0727 Invalid Bank Route/Transit 01/03/2024
HELDT, BEVERLY P6-8123856661 A 40.00 086300041 ******8008 Invalid Bank Route/Transit 01/03/2024
KRAJEC, EMILY P6-666666 A 15.00 074014213 ******4010 Invalid Bank Route/Transit 01/03/2024
LARKINS, CALEB P6-22362 A 30.00 081205222 ****9535 Invalid Bank Route/Transit 01/03/2024
LLOYD, LORI P6-207094 A 29.00 086300012 *****0712 Invalid Bank Route/Transit 01/03/2024
MADIOON, DARRIEN P6-220011 A 31.50 286377777 *****7592 Invalid Bank Route/Transit 01/03/2024
MADISON, CHRISTINA P6-209167 A 19.99 286377777 ***4768 Invalid Bank Route/Transit 01/03/2024
MALCOLM, DON P6-221016 A 20.00 071102076 *****8161 Invalid Bank Route/Transit 01/03/2024
NELSON, NICHOLAS P6-208503 A 20.00 081205222 ****5379 Invalid Bank Route/Transit 01/03/2024
ROBB, JEREMY P6-208069 A 35.00 286377777 ***8177 Invalid Bank Route/Transit 01/03/2024
SEIM, IAN P6-24212 A 30.00 314074269 ******8711 Invalid Bank Route/Transit 01/03/2024
SKELTON, LYNNETTE P6-206060 A 32.00 086300012 *****2103 Invalid Bank Route/Transit 01/03/2024
STEWART, XAVIER P6-220839 A 19.99 086300012 *****0242 Invalid Bank Route/Transit 01/03/2024
SUTTON, GOLDEN P6-220199 A 20.00 286377777 *****8236 Invalid Bank Route/Transit 01/03/2024
THOMPSON, LISA P6-206669 A 20.00 086300012 ******3931 Invalid Bank Route/Transit 01/03/2024
WING, JAMES P6-221067 A 50.00 083904563 ******0106 Invalid Bank Route/Transit 01/03/2024
WRIGHT, EMILY P6-208539 A 19.99 086300012 *****7683 Invalid Bank Route/Transit 01/03/2024
YORK, MAKALA P6-209162 A 19.99 086300041 ******2667 Invalid Bank Route/Transit 01/03/2024
  Count:  24 Total: 696.45