07/26/2023

07:51:58

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
AKINSANYA, TEMIDAYO	SB-B17466	4	186.00	256074974	******8107	Invalid Bank Route/Transit	07/28/2023
ARAGON, KEMEL	SB-B128735	4	59.99	052001633	********9358	Invalid Bank Route/Transit	07/28/2023
AYALA, ANTHONY	SB-B16331	4	120.00	052001633	********2137	Invalid Bank Route/Transit	07/28/2023
BLACK, BRANDON	SB-B128037	4	276.00	122000661	******0081	Invalid Bank Route/Transit	07/28/2023
BRUNSON, JUSTIN	SB-B17845	4	336.00	031100649	******6201	Invalid Bank Route/Transit	07/28/2023
CARRANZA, JOSE	SB-B123931	4	59.99	054000030	******9221	Invalid Bank Route/Transit	07/28/2023
CASTOR, MIKERLYNE	SB-B128840	4	110.00	011000138	********8550	Invalid Bank Route/Transit	07/28/2023
CHUKWUDOZIE, NNEKA	SB-B129002	4	186.00	255077008	**9832	Invalid Bank Route/Transit	07/28/2023
GORE, ALANA	SB-B128789	4	120.00	052001633	********2463	Invalid Bank Route/Transit	07/28/2023
IQBAL, MAIRA	SB-B127226	4	19.99	055001096	******6606	Invalid Bank Route/Transit	07/28/2023
KALSI, JOJO	SB-B125176	4	19.99	054001725	******7652	Invalid Bank Route/Transit	07/28/2023
LEONARD, TAJANAY	SB-B126184	4	256.00	256074974	******2733	Invalid Bank Route/Transit	07/28/2023
MEEK, KAREN	SB-B128908	4	128.00	031176110	******0644	Invalid Bank Route/Transit	07/28/2023
NEWMAN, BRITTANY	SB-B118249	4	75.00	052001633	********2309	Invalid Bank Route/Transit	07/28/2023
NEWTON, SHERHONDA	SB-B128608	4	187.20	255075495	****9345	Invalid Bank Route/Transit	07/28/2023
POVEDA, ALEJANDRA	SB-B128520	4	39.00	052001633	********5412	Invalid Bank Route/Transit	07/28/2023
TELA, TAKURA	SB-B129022	4	502.00	052001633	********1816	Invalid Bank Route/Transit	07/28/2023
THOMPSON, KAMEIGA	SB-B16837	4	19.99	052001633	********4166	Invalid Bank Route/Transit	07/28/2023
	Count:  18	Total:	2701.15