05/02/2024
08:13:56
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
ASTUDILLO, LESLEY QN-380945 9 44.99 021000021 *****6926 Invalid Bank Route/Transit 05/03/2024
BENITES, INGRID QN-351593 9 44.99 021000021 *******6565 Invalid Bank Route/Transit 05/03/2024
BLAKAJ, SAMI QN-388942 9 44.99 021000322 ********6032 Invalid Bank Route/Transit 05/03/2024
CESAR, SHEARYL QN-413115 9 44.99 021000322 ********0687 Invalid Bank Route/Transit 05/03/2024
Cisneros, Noely QN-WB712757 9 49.99 031100649 ******3605 Invalid Bank Route/Transit 05/03/2024
DHANDA, SIMRAN QN-381532 9 44.99 021000021 *****2815 Invalid Bank Route/Transit 05/03/2024
FERRARO, MIKE QN-800037 9 44.99 221970443 ******5081 Invalid Bank Route/Transit 05/03/2024
FRANCO, NATHALIA QN-361969 9 44.99 021000021 *****3261 Invalid Bank Route/Transit 05/03/2024
GONZALEZ, STEPHANIE QN-360463 9 44.99 226078036 ***1641 Invalid Bank Route/Transit 05/03/2024
Grande, Christopher QN-WB362214 9 49.99 021000021 *****1875 Invalid Bank Route/Transit 05/03/2024
LINDO, JHON QN-413440 9 49.99 021000021 *****8730 Invalid Bank Route/Transit 05/03/2024
LOZADA, GEOVANNA QN-400315 9 44.99 021000021 *****7979 Invalid Bank Route/Transit 05/03/2024
MACK, ARELI QN-362501 9 44.99 021000021 *****5987 Invalid Bank Route/Transit 05/03/2024
MALDONADO, CELIA QN-389998 9 49.99 021000021 *****0193 Invalid Bank Route/Transit 05/03/2024
MURIEL, BRAYAN QN-400308 9 44.99 031176110 *******3010 Invalid Bank Route/Transit 05/03/2024
NIETO, ERIK QN-410445 9 44.99 021000021 *****1829 Invalid Bank Route/Transit 05/03/2024
OSPINA, LILIAN QN-400686 9 49.99 021000021 *****8221 Invalid Bank Route/Transit 05/03/2024
PENA, MARIE LUZ QN-381505 9 44.99 226071004 *******9760 Invalid Bank Route/Transit 05/03/2024
PINTADO, JAVIER QN-410382 9 44.99 021000021 *****6703 Invalid Bank Route/Transit 05/03/2024
RIFATH, NAFISA QN-360054 9 39.99 021000021 *****3126 Invalid Bank Route/Transit 05/03/2024
RINCON, KENNY QN-381140 9 44.99 021000021 *****1739 Invalid Bank Route/Transit 05/03/2024
RIVERA, ALEJANDRA QN-400786 9 49.99 021000021 *****1807 Invalid Bank Route/Transit 05/03/2024
RODRIGUEZ, JASON P QN-389922 9 39.99 021000021 *****1307 Invalid Bank Route/Transit 05/03/2024
RODRIGUEZ, STEPHANIE QN-410530 9 44.99 021000021 *****2880 Invalid Bank Route/Transit 05/03/2024
ROSAS, BRAYAN QN-388377 9 44.99 021000021 *****2899 Invalid Bank Route/Transit 05/03/2024
SILVA, LENIKA QN-389596 9 49.99 021000021 *****3789 Invalid Bank Route/Transit 05/03/2024
SIMONE, SARA QN-382295 9 44.99 021000021 *****2373 Invalid Bank Route/Transit 05/03/2024
TELLEZ, ANGELA QN-388638 9 44.99 021000021 *****3820 Invalid Bank Route/Transit 05/03/2024
TUDEME, SONNY QN-381153 9 49.99 021000021 *******8465 Invalid Bank Route/Transit 05/03/2024
  Count:  29 Total: 1334.71