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
ALI, AFZAL QN-381949 1 49.99 021000322 ********5934 Invalid Bank Route/Transit 01/03/2024
AMENN, ANDREW QN-412830 1 54.99 021000021 ******8644 Invalid Bank Route/Transit 01/03/2024
ANDRADE, ANNIK QN-361421 1 44.99 021000021 *****7991 Invalid Bank Route/Transit 01/03/2024
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 Invalid Bank Route/Transit 01/03/2024
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 Invalid Bank Route/Transit 01/03/2024
ASTUDILLO, LESLEY QN-380945 1 44.99 021000021 *****6926 Invalid Bank Route/Transit 01/03/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 Invalid Bank Route/Transit 01/03/2024
BALAN, NICU QN-387008 1 49.99 052001633 ********7128 Invalid Bank Route/Transit 01/03/2024
BARRIOS, FRANKELEE QN-381943 1 44.99 021000021 *****8565 Invalid Bank Route/Transit 01/03/2024
BATISTA, CRISTIAN QN-413107 1 54.99 031176110 *******0939 Invalid Bank Route/Transit 01/03/2024
BLAKAJ, SAMI QN-388942 1 44.99 021000322 ********6032 Invalid Bank Route/Transit 01/03/2024
BOTHIA, MADELYN QN-350238 1 54.99 021000089 *******6990 Invalid Bank Route/Transit 01/03/2024
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 Invalid Bank Route/Transit 01/03/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 Invalid Bank Route/Transit 01/03/2024
CASTILLO, MARLON QN-388340 1 49.99 026013673 ******8701 Invalid Bank Route/Transit 01/03/2024
CATANO, NELSON QN-380414 1 44.99 121000358 ********1914 Invalid Bank Route/Transit 01/03/2024
CHUA, JAMIRO QN-400672 1 54.99 021409169 ********0723 Invalid Bank Route/Transit 01/03/2024
CIOBOTU, GEORGE QN-388016 1 54.99 021000089 *******9439 Invalid Bank Route/Transit 01/03/2024
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 Invalid Bank Route/Transit 01/03/2024
DEVIVO, GRACE QN-412456 1 54.99 021000021 *****9768 Invalid Bank Route/Transit 01/03/2024
DHANDA, SIMRAN QN-381532 1 44.99 021000021 *****2815 Invalid Bank Route/Transit 01/03/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 Invalid Bank Route/Transit 01/03/2024
ENCINAS, STEVEN QN-400923 1 49.99 021000021 *****8328 Invalid Bank Route/Transit 01/03/2024
ESPINAL, MADELINE QN-387793 1 54.99 021000021 *****1605 Invalid Bank Route/Transit 01/03/2024
FRANCO, NATHALIA QN-361969 1 44.99 021000021 *****3261 Invalid Bank Route/Transit 01/03/2024
FUENTES, SANDRA QN-387125 1 69.99 021000322 ********2983 Invalid Bank Route/Transit 01/03/2024
GALABAY, MARIA QN-361213 1 39.99 021000021 *****5205 Invalid Bank Route/Transit 01/03/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 Invalid Bank Route/Transit 01/03/2024
GONZALEZ, STEPHANIE QN-360463 1 44.99 226078036 ***1641 Invalid Bank Route/Transit 01/03/2024
Grande, Christopher QN-WB362214 1 49.99 021000021 *****1875 Invalid Bank Route/Transit 01/03/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 Invalid Bank Route/Transit 01/03/2024
HERRERA, CHRISTOPHER QN-400131 1 54.99 021000021 *****2060 Invalid Bank Route/Transit 01/03/2024
HURTADO, JHOAN QN-388395 1 54.99 021200025 ******5404 Invalid Bank Route/Transit 01/03/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 Invalid Bank Route/Transit 01/03/2024
JOSEPH, LISA QN-400182 1 44.99 021000021 *****6493 Invalid Bank Route/Transit 01/03/2024
KOSMIDIS, ALEX QN-410395 1 54.99 Invalid Bank Account No. 01/03/2024
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 Invalid Bank Route/Transit 01/03/2024
LEE, PETER QN-400031 1 49.99 021000021 ******2904 Invalid Bank Route/Transit 01/03/2024
LINDO, JHON QN-400778 1 49.99 021000021 *****8730 Invalid Bank Route/Transit 01/03/2024
LOZADA, GEOVANNA QN-400315 1 44.99 021000021 *****7979 Invalid Bank Route/Transit 01/03/2024
Lama, Aisha QN-WB414852 1 54.99 021000021 *****1965 Invalid Bank Route/Transit 01/03/2024
MACK, ARELI QN-362501 1 44.99 021000021 *****5987 Invalid Bank Route/Transit 01/03/2024
MALDONADO, CELIA QN-389998 1 49.99 021000021 *****0193 Invalid Bank Route/Transit 01/03/2024
MEDRANO, ELIZABETH QN-413195 1 54.99 021000021 *****0220 Invalid Bank Route/Transit 01/03/2024
MENJIVAR, JOSE QN-400480 1 44.99 026013673 ******6329 Invalid Bank Route/Transit 01/03/2024
MURIEL, BRAYAN QN-400308 1 44.99 031176110 *******3010 Invalid Bank Route/Transit 01/03/2024
NARANJO, CRISTIAN QN-412932 1 54.99 796881909 *****0021 Invalid Bank Route/Transit 01/03/2024
NAYBE, SEAN KYLE QN-400631 1 49.99 021000322 ********3915 Invalid Bank Route/Transit 01/03/2024
OWEN, MARK QN-400367 1 54.99 021000021 *****7765 Invalid Bank Route/Transit 01/03/2024
PALDON, SONAM QN-387132 1 49.99 021000021 *****3868 Invalid Bank Route/Transit 01/03/2024
PENA, MARIE LUZ QN-381505 1 44.99 226071004 *******9760 Invalid Bank Route/Transit 01/03/2024
PINTADO, JAVIER QN-410382 1 44.99 021000021 *****6703 Invalid Bank Route/Transit 01/03/2024
RAMIREZ, CRISTHIAN QN-389241 1 49.99 026013673 ******5459 Invalid Bank Route/Transit 01/03/2024
RATTU, SANJANA QN-411491 1 54.99 021000021 *****5369 Invalid Bank Route/Transit 01/03/2024
RAYSON, DANI QN-381749 1 39.99 072000805 ********5767 Invalid Bank Route/Transit 01/03/2024
RIVERA, ALEJANDRA QN-400786 1 49.99 021000021 *****1807 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, STEPHANIE QN-410530 1 44.99 021000021 *****2880 Invalid Bank Route/Transit 01/03/2024
RONDON, LUIS QN-388327 1 54.99 031176110 *******9535 Invalid Bank Route/Transit 01/03/2024
ROSAS, BRAYAN QN-388377 1 44.99 021000021 *****2899 Invalid Bank Route/Transit 01/03/2024
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 Invalid Bank Route/Transit 01/03/2024
SEGOVIA, WALESKKA QN-400083 1 49.99 021000021 *****3355 Invalid Bank Route/Transit 01/03/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 Invalid Bank Route/Transit 01/03/2024
SIERRA, KATY QN-389941 1 49.99 021000021 *****0299 Invalid Bank Route/Transit 01/03/2024
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 Invalid Bank Route/Transit 01/03/2024
SIMONE, SARA QN-382295 1 44.99 021000021 *****2373 Invalid Bank Route/Transit 01/03/2024
SOTO, RUBEN QN-387704 1 49.99 021000021 *****1502 Invalid Bank Route/Transit 01/03/2024
TABAREZ, JUAN QN-388825 1 44.99 031176110 *******3652 Invalid Bank Route/Transit 01/03/2024
TAPIA, MILTON QN-388837 1 49.99 021000021 *****9385 Invalid Bank Route/Transit 01/03/2024
TARPEH, MONTEE QN-410274 1 54.99 021000322 ********0720 Invalid Bank Route/Transit 01/03/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 Invalid Bank Route/Transit 01/03/2024
TUDEME, SONNY QN-381153 1 49.99 021000021 *******8465 Invalid Bank Route/Transit 01/03/2024
VALENCIA, JOSE QN-411482 1 54.99 021000021 *****7591 Invalid Bank Route/Transit 01/03/2024
VANDOMSELAAR, FLAVIA QN-387897 1 39.99 021000089 ******1562 Invalid Bank Route/Transit 01/03/2024
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 Invalid Bank Route/Transit 01/03/2024
  Count:  75 Total: 3634.25