05/28/2024
07:39:17
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
BIRLA, RASHI RM-578888 5 475.00 121202211 ********2447 Invalid Bank Route/Transit 05/29/2024
BOSCO, GIA RM-1089 5 189.00 026013673 ******1656 Invalid Bank Route/Transit 05/29/2024
DIVOLL, JAMISON RM-78656666 5 269.00 124384877 *****4180 Invalid Bank Route/Transit 05/29/2024
FARMAR, BARON RM-1042 5 269.00 026013673 ******7461 Invalid Bank Route/Transit 05/29/2024
JOURIN, STANISLAV RM-303566 5 199.00 021000021 ********9065 Invalid Bank Route/Transit 05/29/2024
LEWIS, KRISTA RM-4577666 5 409.00 021000021 *****3261 Invalid Bank Route/Transit 05/29/2024
LOPRESTI, KIM RM-279791 5 162.50 021000089 ****2272 Invalid Bank Route/Transit 05/29/2024
MAGGIO, LAURA NICOLE RM-124443333 5 189.00 021000021 *****1210 Invalid Bank Route/Transit 05/29/2024
RUSSO, MICHAEL RM-303550 5 189.00 031207607 ******0529 Invalid Bank Route/Transit 05/29/2024
SALVISBURG, SAMANTHA RM-65667888 5 375.00 043000096 ******3268 Invalid Bank Route/Transit 05/29/2024
VORMER, MARIANNE RM-443322 5 189.00 031176110 *******5394 Invalid Bank Route/Transit 05/29/2024
WARHEIT, BENJAMIN RM-1000 5 181.73 122016066 *****3075 Invalid Bank Route/Transit 05/29/2024
ZAHEER, FREYA RM-678876 5 500.00 021000021 *****1732 Invalid Bank Route/Transit 05/29/2024
  Count:  13 Total: 3596.23