03/27/2023
07:58:56
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
ARAGON, KEMEL SB-B127239 4 59.99 052001633 ********9358 Invalid Bank Route/Transit 03/28/2023
AYALA, ANTHONY SB-B16331 4 120.00 052001633 ********2137 Invalid Bank Route/Transit 03/28/2023
BARNO, KENYA SB-B129263 4 282.00 255076753 ******8331 Invalid Bank Route/Transit 03/28/2023
BLACK, BRANDON SB-B128037 4 276.00 122000661 ******0081 Invalid Bank Route/Transit 03/28/2023
CARRANZA, JOSE SB-B123931 4 59.99 054000030 ******9221 Invalid Bank Route/Transit 03/28/2023
CASTOR, MIKERLYNE SB-B128840 4 110.00 011000138 ********8550 Invalid Bank Route/Transit 03/28/2023
CHUKWUDOZIE, NNEKA SB-B129002 4 186.00 255077008 **9832 Invalid Bank Route/Transit 03/28/2023
KALSI, JOJO SB-B125176 4 19.99 054001725 ******7652 Invalid Bank Route/Transit 03/28/2023
MEEK, KAREN SB-B128908 4 128.00 031176110 ******0644 Invalid Bank Route/Transit 03/28/2023
MORIAN, SHINELLE SB-B126189 4 98.00 256074974 ******2243 Invalid Bank Route/Transit 03/28/2023
NEWMAN, BRITTANY SB-B118249 4 75.00 052001633 ********2309 Invalid Bank Route/Transit 03/28/2023
OBENG-KORANTENG, NANA SB-B16442 4 128.00 256074974 ******4554 Invalid Bank Route/Transit 03/28/2023
OBENG-KORANTENG, OBENEWA SB-B16463 4 70.00 052001633 ********3696 Invalid Bank Route/Transit 03/28/2023
THOMPSON, KAMEIGA SB-B16837 4 19.99 052001633 ********4166 Invalid Bank Route/Transit 03/28/2023
VALENTINE, KARRYL SB-B15559 4 180.00 256074974 ******9876 Invalid Bank Route/Transit 03/28/2023
  Count:  15 Total: 1812.96