02/26/2024
08:24:06
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 02/28/2024
BALBUENA, JORGE SB-B120309 4 35.00 065000090 ******8006 Invalid Bank Route/Transit 02/28/2024
BLACK, BRANDON SB-B128037 4 276.00 122000661 ******0081 Invalid Bank Route/Transit 02/28/2024
BONILLA, MARILYN SB-B130076 4 29.99 031176110 *******0411 Invalid Bank Route/Transit 02/28/2024
BRUNSON, JUSTIN SB-B18665 4 336.00 031100649 ******6201 Invalid Bank Route/Transit 02/28/2024
CARRANZA, JOSE SB-B18610 4 59.99 054000030 ******9221 Invalid Bank Route/Transit 02/28/2024
CASTELLO, JESSICA SB-B126673 4 128.00 256074974 ******4719 Invalid Bank Route/Transit 02/28/2024
CASTOR, MIKERLYNE SB-B128840 4 110.00 011000138 ********8550 Invalid Bank Route/Transit 02/28/2024
DEVAUGHN, CHRISTOPHER SB-B126502 4 124.00 055003308 ******8183 Invalid Bank Route/Transit 02/28/2024
GORE, ALANA SB-B128789 4 120.00 052001633 ********2463 Invalid Bank Route/Transit 02/28/2024
HOLBROOK, SHEKINAH SB-B19724 4 206.99 041215663 *********1597 Invalid Bank Route/Transit 02/28/2024
KALSI, JOJO SB-B125176 4 19.99 054001725 ******7652 Invalid Bank Route/Transit 02/28/2024
LEE, MORGAN SB-B19703 4 128.00 031000053 ******0765 Invalid Bank Route/Transit 02/28/2024
LOZANO, OMAR SB-B18862 4 19.99 065000090 ******3479 Invalid Bank Route/Transit 02/28/2024
MEEK, KAREN SB-B128908 4 128.00 031176110 ******0644 Invalid Bank Route/Transit 02/28/2024
MILLS, GLORIA SB-B126695 4 342.00 256074974 ******3897 Invalid Bank Route/Transit 02/28/2024
MOMPRMIER, VALENE SB-B19693 4 100.00 031176110 *******8175 Invalid Bank Route/Transit 02/28/2024
NEWMAN, BRITTANY SB-B118249 4 75.00 052001633 ********2309 Invalid Bank Route/Transit 02/28/2024
NEWTON, SHERHONDA SB-B128608 4 187.20 255075495 ****9345 Invalid Bank Route/Transit 02/28/2024
NKECHI, EJIOGU SB-B129988 4 186.00 021000322 ********7852 Invalid Bank Route/Transit 02/28/2024
ONEAL, ZIPPORAH SB-B130100 4 208.00 051400549 ******2842 Invalid Bank Route/Transit 02/28/2024
SMITH, SHAMIKA SB-B130010 4 140.00 031176110 ******5407 Invalid Bank Route/Transit 02/28/2024
ST JUSTE, PAOLA SB-B19725 4 50.00 055003201 ******8233 Invalid Bank Route/Transit 02/28/2024
STJUSTE, ASHLEY SB-B19690 4 110.00 055003201 ******3434 Invalid Bank Route/Transit 02/28/2024
  Count:  24 Total: 3180.14