02/27/2023

07:38:30

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
AYALA, ANTHONY	SB-B16331	4	120.00	052001633	********2137	Invalid Bank Route/Transit	02/28/2023
Anderson, Samuel	SB-B16168	4	186.00	031176110	******6521	Invalid Bank Route/Transit	02/28/2023
BANKARD, DANA	SB-B15644	4	256.00	054000030	******6523	Invalid Bank Route/Transit	02/28/2023
BARNO, KENYA	SB-B122202	4	282.00	255076753	******8331	Invalid Bank Route/Transit	02/28/2023
BLACK, BRANDON	SB-B128037	4	276.00	122000661	******0081	Invalid Bank Route/Transit	02/28/2023
CARRANZA, JOSE	SB-B123931	4	59.99	054000030	******9221	Invalid Bank Route/Transit	02/28/2023
CASTOR, MIKERLYNE	SB-B128840	4	110.00	011000138	********8550	Invalid Bank Route/Transit	02/28/2023
CHUKWUDOZIE, NNEKA	SB-B129002	4	186.00	255077008	**9832	Invalid Bank Route/Transit	02/28/2023
DAVIS, ZOIE	SB-B125907	4	156.00	052001633	********6006	Invalid Bank Route/Transit	02/28/2023
GUEVARA, LEYDA	SB-B128827	4	90.00	052001633	********2237	Invalid Bank Route/Transit	02/28/2023
HALE, VALARIE	SB-B119358	4	1835.48	031176110	*******6806	Invalid Bank Route/Transit	02/28/2023
KALSI, JOJO	SB-B125176	4	19.99	054001725	******7652	Invalid Bank Route/Transit	02/28/2023
LEWIS, DESTINEE	SB-B16866	4	492.00	251082233	**5434	Invalid Bank Route/Transit	02/28/2023
MEEK, KAREN	SB-B128908	4	128.00	031176110	******0644	Invalid Bank Route/Transit	02/28/2023
NEWMAN, BRITTANY	SB-B118249	4	75.00	052001633	********2309	Invalid Bank Route/Transit	02/28/2023
OBENG-KORANTENG, NANA	SB-B16442	4	128.00	256074974	******4554	Invalid Bank Route/Transit	02/28/2023
OBENG-KORANTENG, OBENEWA	SB-B16463	4	70.00	052001633	********3696	Invalid Bank Route/Transit	02/28/2023
VALENTINE, KARRYL	SB-B15559	4	180.00	256074974	******9876	Invalid Bank Route/Transit	02/28/2023
	Count:  18	Total:	4650.46