06/01/2024
15:44:44
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
ALMIRON, KATHERINE QN-412111 1 54.99 122235821 ********8392 Invalid Bank Route/Transit 06/03/2024
AMENN, ANDREW QN-412830 1 54.99 021000021 ******8644 Invalid Bank Route/Transit 06/03/2024
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 Invalid Bank Route/Transit 06/03/2024
ARIAS, HANNAH QN-410913 1 54.99 063107513 ******0408 Invalid Bank Route/Transit 06/03/2024
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 Invalid Bank Route/Transit 06/03/2024
ASTUDILLO, LESLEY QN-380945 1 44.99 021000021 *****6926 Invalid Bank Route/Transit 06/03/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 Invalid Bank Route/Transit 06/03/2024
Avila, Daniela QN-414742 1 54.99 021000021 *****7050 Invalid Bank Route/Transit 06/03/2024
BARJA, DANIELLE QN-411918 1 54.99 121000358 ********6943 Invalid Bank Route/Transit 06/03/2024
BARRETO, ALEJANDRO QN-380705 1 54.99 021000322 ********9859 Invalid Bank Route/Transit 06/03/2024
BROWN, WILLIAM QN-412059 1 54.99 041215663 *********8645 Invalid Bank Route/Transit 06/03/2024
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 Invalid Bank Route/Transit 06/03/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 Invalid Bank Route/Transit 06/03/2024
CASTRO, BRITTNEY QN-410434 1 54.99 031176110 *******8904 Invalid Bank Route/Transit 06/03/2024
CHAUCA, DIEGO QN-410858 1 54.99 021000021 *****3191 Invalid Bank Route/Transit 06/03/2024
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 Invalid Bank Route/Transit 06/03/2024
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 Invalid Bank Route/Transit 06/03/2024
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 Invalid Bank Route/Transit 06/03/2024
DOWNEY, JOHANNA QN-411805 1 54.99 021000021 *****7187 Invalid Bank Route/Transit 06/03/2024
Delacruz, Justin QN-414571 1 59.99 026013673 ******9401 Invalid Bank Route/Transit 06/03/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 Invalid Bank Route/Transit 06/03/2024
EDDERS, NOURDEAN QN-411097 1 54.99 021000021 *****5720 Invalid Bank Route/Transit 06/03/2024
FERRARO, MIKE QN-800037 1 44.99 221970443 ******5081 Invalid Bank Route/Transit 06/03/2024
GARCIA OSORIO, MANUELA QN-414279 1 54.99 026013673 ******7372 Invalid Bank Route/Transit 06/03/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 Invalid Bank Route/Transit 06/03/2024
GONZALEZ, STEPHANIE QN-360463 1 44.99 226078036 ***1641 Invalid Bank Route/Transit 06/03/2024
GRAY, LEAUNDRE QN-412139 1 54.99 021000021 *****7907 Invalid Bank Route/Transit 06/03/2024
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 Invalid Bank Route/Transit 06/03/2024
Grande, Christopher QN-WB362214 1 49.99 021000021 *****1875 Invalid Bank Route/Transit 06/03/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 Invalid Bank Route/Transit 06/03/2024
HERNANDEZ, ALEXANDER QN-400368 1 59.99 021000021 *****4779 Invalid Bank Route/Transit 06/03/2024
HERRERA, CHRISTOPHER QN-400131 1 54.99 021000021 *****2060 Invalid Bank Route/Transit 06/03/2024
HUGHES, ROBERT QN-414815 1 54.99 121042882 ******1484 Invalid Bank Route/Transit 06/03/2024
HURTADO, JHOAN QN-388395 1 54.99 021200025 ******5404 Invalid Bank Route/Transit 06/03/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 Invalid Bank Route/Transit 06/03/2024
KHAN, RABIA QN-411658 1 54.99 026013673 ******8656 Invalid Bank Route/Transit 06/03/2024
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 Invalid Bank Route/Transit 06/03/2024
LINDO, JHON QN-413440 1 49.99 021000021 *****8730 Invalid Bank Route/Transit 06/03/2024
LOZADA, GEOVANNA QN-400315 1 44.99 021000021 *****7979 Invalid Bank Route/Transit 06/03/2024
MATIAS-SANCHEZ, ABIGAIL QN-411817 1 54.99 021000322 ********6186 Invalid Bank Route/Transit 06/03/2024
MENJIVAR, JOSE QN-400480 1 59.99 026013673 ******6329 Invalid Bank Route/Transit 06/03/2024
MORENO, GUIDO QN-412108 1 54.99 031176110 *******0395 Invalid Bank Route/Transit 06/03/2024
MUNERA, CARLOS A QN-411683 1 54.99 026013673 ******7108 Invalid Bank Route/Transit 06/03/2024
NARANJO, CRISTIAN QN-412932 1 54.99 796881909 *****0021 Invalid Bank Route/Transit 06/03/2024
ON, EMIR QN-411137 1 54.99 021000021 ********9665 Invalid Bank Route/Transit 06/03/2024
OWEN, MARK QN-400367 1 54.99 021000021 *****7765 Invalid Bank Route/Transit 06/03/2024
PALAGUACHI, BRANDON QN-412286 1 54.99 021000021 *****3506 Invalid Bank Route/Transit 06/03/2024
PAUL, PAULSON QN-411442 1 54.99 021000021 *****9980 Invalid Bank Route/Transit 06/03/2024
PEREZ, JEFFERSON QN-413267 1 54.99 021000021 *****8510 Invalid Bank Route/Transit 06/03/2024
PINTADO, JAVIER QN-410382 1 44.99 021000021 *****6703 Invalid Bank Route/Transit 06/03/2024
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 Invalid Bank Route/Transit 06/03/2024
RIFATH, NAFISA QN-360054 1 39.99 021000021 *****3126 Invalid Bank Route/Transit 06/03/2024
RIVERA, ALEJANDRA QN-400786 1 49.99 135901334 *********1487 Invalid Bank Route/Transit 06/03/2024
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 Invalid Bank Route/Transit 06/03/2024
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 Invalid Bank Route/Transit 06/03/2024
RONDON, LUIS QN-388327 1 54.99 031176110 *******9535 Invalid Bank Route/Transit 06/03/2024
ROSAS, BRAYAN QN-388377 1 59.99 021000021 *****2899 Invalid Bank Route/Transit 06/03/2024
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 Invalid Bank Route/Transit 06/03/2024
SAQUIPULLA, ANGEL QN-410580 1 54.99 021000021 *****8630 Invalid Bank Route/Transit 06/03/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 Invalid Bank Route/Transit 06/03/2024
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 Invalid Bank Route/Transit 06/03/2024
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 Invalid Bank Route/Transit 06/03/2024
Salazar, Danna QN-414831 1 59.99 021000322 ********7095 Invalid Bank Route/Transit 06/03/2024
TARPEH, MONTEE QN-410274 1 54.99 021000322 ********0720 Invalid Bank Route/Transit 06/03/2024
TEJEDA GUILLEN, GUSTAVO QN-411094 1 54.99 021000021 *****9396 Invalid Bank Route/Transit 06/03/2024
TELLEZ, ANGELA QN-388638 1 44.99 021000021 *****3820 Invalid Bank Route/Transit 06/03/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 Invalid Bank Route/Transit 06/03/2024
TORRENS, MADELINE QN-412183 1 54.99 021000021 *****0917 Invalid Bank Route/Transit 06/03/2024
TSERING, KUNCHOK QN-412006 1 54.99 021000322 ********9941 Invalid Bank Route/Transit 06/03/2024
VALCARCEL, MARIA QN-411098 1 49.99 021000089 ******6318 Invalid Bank Route/Transit 06/03/2024
VALENCIA, JOSE QN-413625 1 54.99 021000021 *****7591 Invalid Bank Route/Transit 06/03/2024
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 Invalid Bank Route/Transit 06/03/2024
  Count:  72 Total: 3704.28