10/02/2024
07:11:04
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
ADAMS, CALEY R7-1857 1 40.03 107002192 ******3284 Invalid Bank Route/Transit 10/03/2024
AGUIRRE, DAVID R7-11064 1 37.97 107002192 ******6998 Invalid Bank Route/Transit 10/03/2024
BANISTER, LONNIE R7-1805 1 40.03 307083694 ****9444 Invalid Bank Route/Transit 10/03/2024
BORDAYO, MELISSA R7-2138 1 40.03 112200620 ***3453 Invalid Bank Route/Transit 10/03/2024
BURACKER, AMBER R7-1845 1 31.38 211489656 ******6909 Invalid Bank Route/Transit 10/03/2024
DILTS, CAMPBELL R7-1632 1 42.19 107002192 ******5703 Invalid Bank Route/Transit 10/03/2024
DURAN, ISIDRO R7-10106 1 31.37 307083694 ****1405 Invalid Bank Route/Transit 10/03/2024
FELTS, EMILY R7-786 1 40.03 111900659 ******0257 Invalid Bank Route/Transit 10/03/2024
FRAZE, BRADEN R7-155 1 63.83 112200620 **4871 Invalid Bank Route/Transit 10/03/2024
GARCIA, BRISEYDA R7-2056 1 70.32 307083694 ****9916 Invalid Bank Route/Transit 10/03/2024
GOMEZ, JORDAN R7-2382 1 42.19 307083694 ****1290 Invalid Bank Route/Transit 10/03/2024
GUZMAN, JUAN R7-1416 1 42.19 256074974 ******7852 Invalid Bank Route/Transit 10/03/2024
HILLIS, BRENAN R7-2102 1 42.19 312270023 **8275 Invalid Bank Route/Transit 10/03/2024
HULETT, KARLEAH R7-1491 1 70.32 307083694 ****7101 Invalid Bank Route/Transit 10/03/2024
LEYVA, LESLIE R7-1319 1 70.32 112200620 **5962 Invalid Bank Route/Transit 10/03/2024
LOPEZ, AJ R7-1534 1 70.32 307083694 **********5905 Invalid Bank Route/Transit 10/03/2024
LOPEZ, DARIEN R7-2192 1 70.32 112200620 ***4422 Invalid Bank Route/Transit 10/03/2024
LOPEZ, SHAYNE R7-10773 1 53.55 307083694 **********5905 Invalid Bank Route/Transit 10/03/2024
REED, KENNY R7-11254 1 40.03 112200620 ***7386 Invalid Bank Route/Transit 10/03/2024
RIVERA, DAVID R7-536 1 37.87 314074269 ******5416 Invalid Bank Route/Transit 10/03/2024
Rodriguez, Nathan R7-WB348102 1 39.00 307083694 ****6042 Invalid Bank Route/Transit 10/03/2024
TOYA, ELISE R7-1929 1 43.82 307083652 **9579 Invalid Bank Route/Transit 10/03/2024
URIOSTE, JUDE R7-63398 1 47.60 112200620 *0458 Invalid Bank Route/Transit 10/03/2024
WHITZEL, AISLENN R7-1873 1 40.03 312270463 ******8874 Invalid Bank Route/Transit 10/03/2024
  Count:  24 Total: 1146.93