11/27/2023
08:24:36
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-B128735 4 59.99 052001633 ********9358 Invalid Bank Route/Transit 11/28/2023
BALBUENA, JORGE SB-B120309 4 35.00 065000090 ******8006 Invalid Bank Route/Transit 11/28/2023
BRUNSON, JUSTIN SB-B18665 4 336.00 031100649 ******6201 Invalid Bank Route/Transit 11/28/2023
CARRANZA, JOSE SB-B18610 4 59.99 054000030 ******9221 Invalid Bank Route/Transit 11/28/2023
CASTOR, MIKERLYNE SB-B128840 4 110.00 011000138 ********8550 Invalid Bank Route/Transit 11/28/2023
CHUKWUDOZIE, NNEKA SB-B129002 4 128.00 255077008 **9832 Invalid Bank Route/Transit 11/28/2023
CRESPO RIVAS, LIDIA SB-B18650 4 114.00 052001633 ********9296 Invalid Bank Route/Transit 11/28/2023
FLAGG, LEE SB-B123235 4 190.80 062000080 *********3086 Invalid Bank Route/Transit 11/28/2023
GORE, ALANA SB-B128789 4 120.00 052001633 ********2463 Invalid Bank Route/Transit 11/28/2023
KALSI, JOJO SB-B125176 4 19.99 054001725 ******7652 Invalid Bank Route/Transit 11/28/2023
LOZANO, OMAR SB-B18862 4 69.99 065000090 ******3479 Invalid Bank Route/Transit 11/28/2023
MEEK, KAREN SB-B128908 4 128.00 031176110 ******0644 Invalid Bank Route/Transit 11/28/2023
MILLS, GLORIA SB-B126695 4 342.00 256074974 ******3897 Invalid Bank Route/Transit 11/28/2023
NEWMAN, BRITTANY SB-B118249 4 75.00 052001633 ********2309 Invalid Bank Route/Transit 11/28/2023
NEWTON, SHERHONDA SB-B128608 4 187.20 255075495 ****9345 Invalid Bank Route/Transit 11/28/2023
OJO, FEYI SB-B126190 4 128.00 054000030 ******1833 Invalid Bank Route/Transit 11/28/2023
ONEAL, ZIPPORAH SB-B130100 4 208.00 051400549 ******2842 Invalid Bank Route/Transit 11/28/2023
SMITH, CHRISTIAN SB-B18538 4 561.99 075907947 ********4884 Invalid Bank Route/Transit 11/28/2023
THOMPSON, KAMEIGA SB-B16837 4 19.99 052001633 ********4166 Invalid Bank Route/Transit 11/28/2023
  Count:  19 Total: 2893.94