03/03/2025
06:29:19
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
ABENDROTH, ERIC T3-C23181 A 59.95 274972883 *********1800 Invalid Bank Route/Transit 03/04/2025
ANIL, LLOYD T3-C20261 A 59.95 074000010 *****9805 Invalid Bank Route/Transit 03/04/2025
BAILEY, TAMARA T3-C24424 A 34.95 042200910 ******5473 Invalid Bank Route/Transit 03/04/2025
BAKER, MARK T3-C10746 A 29.95 042200910 ******5932 Invalid Bank Route/Transit 03/04/2025
BELLER, ARIELLE T3-C22369 A 34.95 274972883 *****1897 Invalid Bank Route/Transit 03/04/2025
BENNETT, TESA T3-C20813 A 29.95 274972883 *********1300 Invalid Bank Route/Transit 03/04/2025
BERBA, KEVIN T3-C12611 A 34.95 074000010 *****6835 Invalid Bank Route/Transit 03/04/2025
BIEKER, DOUG T3-C0763 A 79.95 083904563 ******7901 Invalid Bank Route/Transit 03/04/2025
BIPPEN, PAUL T3-C8067 A 10.00 274972744 *********5536 Invalid Bank Route/Transit 03/04/2025
BLOOMER, MARSHALL T3-C24101 A 84.95 083904563 ******7051 Invalid Bank Route/Transit 03/04/2025
BOCCIA, CALEB T3-C26362 A 34.95 274972883 ******6101 Invalid Bank Route/Transit 03/04/2025
BOWER, KELCI T3-C22527 A 34.95 083904563 ******6934 Invalid Bank Route/Transit 03/04/2025
BUSH, SUSAN T3-C22066 A 29.95 274972883 ******8692 Invalid Bank Route/Transit 03/04/2025
CASTILLO, JOSUE T3-C19309 A 84.95 274972883 ****4928 Invalid Bank Route/Transit 03/04/2025
CLARK, LORNA T3-C19463 A 34.95 274972883 ******3811 Invalid Bank Route/Transit 03/04/2025
COX, KATHY T3-C0438 A 34.95 274972883 ******6098 Invalid Bank Route/Transit 03/04/2025
COX, MICHELLE T3-C22832 A 84.95 083904563 ******0813 Invalid Bank Route/Transit 03/04/2025
CUTLER, JEFF T3-C25338 A 59.95 074014213 ******0007 Invalid Bank Route/Transit 03/04/2025
DARNELL, KURTIS T3-C17529 A 34.95 274972883 ******9110 Invalid Bank Route/Transit 03/04/2025
DAY, BRADEN T3-C25337 A 84.95 274972883 ******8415 Invalid Bank Route/Transit 03/04/2025
DICKMAN, COLE T3-C25220 A 34.95 086300041 ******1590 Invalid Bank Route/Transit 03/04/2025
DINIZ, JOCELYN T3-C11897 A 59.95 274972883 ******1794 Invalid Bank Route/Transit 03/04/2025
DOUGLAS, HEROLD T3-C26378 A 54.95 074908594 ******0863 Invalid Bank Route/Transit 03/04/2025
DOWNEY, ELIZABETH T3-C15457 A 34.95 083904563 ******7506 Invalid Bank Route/Transit 03/04/2025
DURHAM, JERRY T3-C17972 A 29.95 274972883 ****6007 Invalid Bank Route/Transit 03/04/2025
DWYER, KATHY T3-C14584 A 74.95 083902992 ***9633 Invalid Bank Route/Transit 03/04/2025
ENGELAU, CASEY T3-C7529 A 34.95 042200910 ****2523 Invalid Bank Route/Transit 03/04/2025
FOWLER, AMBER T3-C16711 A 59.95 274972883 ******8691 Invalid Bank Route/Transit 03/04/2025
FRANKHAUSER, ADAM T3-C26600 A 29.95 042200910 ******1434 Invalid Bank Route/Transit 03/04/2025
FREY, ERIC T3-C18921 A 34.95 074902341 ***8014 Invalid Bank Route/Transit 03/04/2025
FUEHNE, JOSEPH T3-C15378 A 34.95 086300012 ******6173 Invalid Bank Route/Transit 03/04/2025
GLIFFORD, TRICIA T3-C24811 A 74.95 274972883 ******0009 Invalid Bank Route/Transit 03/04/2025
GREATHOUSE, GREGG T3-C20364 A 59.95 074014035 ****6791 Invalid Bank Route/Transit 03/04/2025
GREEN, WILLIAM T3-C21916 A 34.95 274972883 *7724 Invalid Bank Route/Transit 03/04/2025
GREGG, DONNELLY T3-C15688 A 84.95 083904563 ******7984 Invalid Bank Route/Transit 03/04/2025
GUZMAN, KARINA T3-C23752 A 74.95 042200910 ***3149 Invalid Bank Route/Transit 03/04/2025
HARDIN, PAUL T3-C14796 A 20.00 071921891 ******5374 Invalid Bank Route/Transit 03/04/2025
HARTZOG, JENNIFER T3-C20745 A 64.95 274974658 ****6961 Invalid Bank Route/Transit 03/04/2025
HASH, WINDY T3-C18383 A 34.95 274972854 **1107 Invalid Bank Route/Transit 03/04/2025
HATFIELD, JEFF T3-C18767 A 34.95 074908594 ******1668 Invalid Bank Route/Transit 03/04/2025
HERNANDEZ, GENOVEVO T3-C27314 A 59.95 042200910 ******3972 Invalid Bank Route/Transit 03/04/2025
HOENE, ALEXA T3-C9347 A 29.95 274972883 ****2998 Invalid Bank Route/Transit 03/04/2025
HOLL, STEVE T3-A6853 A 34.95 274972883 ****9005 Invalid Bank Route/Transit 03/04/2025
HUBBARD, ANGELA T3-C11481 A 59.95 274972883 ******7145 Invalid Bank Route/Transit 03/04/2025
HUDSON, JOHNNY T3-C16028 A 54.95 274972919 **5148 Invalid Bank Route/Transit 03/04/2025
IGE, LANRE T3-C18215 A 84.95 086300012 *****7265 Invalid Bank Route/Transit 03/04/2025
JACKMAN-WHEITNE, LEAH T3-C12195 A 71.62 086300012 ******7595 Invalid Bank Route/Transit 03/04/2025
JARNAGIN, JENNA T3-C22486 A 29.95 042200910 ****0943 Invalid Bank Route/Transit 03/04/2025
JARNAGIN, TIM T3-C14688 A 29.95 042200910 ****0943 Invalid Bank Route/Transit 03/04/2025
JOHNSON, AMY T3-C27196 A 74.95 274972919 *4026 Invalid Bank Route/Transit 03/04/2025
JOHNSON, DENA T3-C17065 A 94.95 042200910 ***1431 Invalid Bank Route/Transit 03/04/2025
JOHNSON-BEY, ELLIOTT T3-C5441 A 34.95 274972919 *****5688 Invalid Bank Route/Transit 03/04/2025
JOLLIFF, JOSHUA T3-C12654 A 74.95 274972883 **8142 Invalid Bank Route/Transit 03/04/2025
JONES, AMBER T3-C26432 A 64.95 071926809 ******7090 Invalid Bank Route/Transit 03/04/2025
JOYCE, GARY T3-C15417 A 74.95 274972883 ******5747 Invalid Bank Route/Transit 03/04/2025
KIEFER, JON T3-B3320 A 29.95 042200910 ******9208 Invalid Bank Route/Transit 03/04/2025
KING, MICHAEL T3-C17928 A 39.95 274970267 ******0597 Invalid Bank Route/Transit 03/04/2025
KINKER, JEREMY T3-C25945 A 24.95 042200910 ******5898 Invalid Bank Route/Transit 03/04/2025
LESLIE, CURT T3-A0057 A 34.95 074902341 ****3081 Invalid Bank Route/Transit 03/04/2025
LONG, GERALD T3-C22567 A 29.95 086300012 ******8734 Invalid Bank Route/Transit 03/04/2025
LUKAS, ERIC T3-C16773 A 59.95 042200910 ****2370 Invalid Bank Route/Transit 03/04/2025
MARR, JAMES T3-C25974 A 54.95 083904563 ***4988 Invalid Bank Route/Transit 03/04/2025
MATIAS, JESSICA T3-C26874 A 59.95 531503866 *****0910 Invalid Bank Route/Transit 03/04/2025
MCCAULEY, LEESA T3-C26548 A 84.95 074908594 ******2819 Invalid Bank Route/Transit 03/04/2025
MCCLANAHAN, STEVEN T3-C19487 A 34.95 083904563 *4472 Invalid Bank Route/Transit 03/04/2025
MCDOLE, KYLE T3-C27091 A 74.95 083001314 ****5031 Invalid Bank Route/Transit 03/04/2025
MENDEZ, ANTHONY T3-C24922 A 34.95 274972883 ******9507 Invalid Bank Route/Transit 03/04/2025
MILLER, AUSTIN T3-C13014 A 29.95 031101334 ********5460 Invalid Bank Route/Transit 03/04/2025
MULLINS, BRONSON T3-C15087 A 34.95 074908594 ******6139 Invalid Bank Route/Transit 03/04/2025
MULLIS, LINDSEY T3-C22208 A 29.95 314074269 ******1294 Invalid Bank Route/Transit 03/04/2025
NEAL CAIN, KATE T3-C1292 A 29.95 274972883 ******4358 Invalid Bank Route/Transit 03/04/2025
NELSON, KIM T3-C21231 A 39.95 274972883 ******2887 Invalid Bank Route/Transit 03/04/2025
NICHOLAS, MICHELE T3-C17707 A 34.95 074908594 ******7831 Invalid Bank Route/Transit 03/04/2025
NOCCA, BRENEND T3-C23762 A 34.95 267084131 *****2715 Invalid Bank Route/Transit 03/04/2025
NOLTING, MARGARET T3-C11088 A 34.95 274972854 ****7745 Invalid Bank Route/Transit 03/04/2025
NOLTING, SHERI T3-C26471 A 74.95 274972854 ****4039 Invalid Bank Route/Transit 03/04/2025
PALIA, RAGHBIR T3-C3115 A 94.95 042200910 ******6548 Invalid Bank Route/Transit 03/04/2025
PARK, COY T3-C24884 A 29.95 274972883 *****8641 Invalid Bank Route/Transit 03/04/2025
PEACE, CHRISTOPHER T3-C25511 A 59.95 071921891 ******9054 Invalid Bank Route/Transit 03/04/2025
PERRY, DYLAN T3-C24968 A 34.95 042200910 ******1467 Invalid Bank Route/Transit 03/04/2025
PHIPPS, CATALINA T3-C5869 A 74.95 042200910 ******0787 Invalid Bank Route/Transit 03/04/2025
PRATT, MAKAYLAH T3-C23142 A 34.95 042200910 ******9101 Invalid Bank Route/Transit 03/04/2025
PRESSLEY, ZAC T3-C14114 A 34.95 071926809 ******6296 Invalid Bank Route/Transit 03/04/2025
RAGER, TOM T3-C4550 A 54.95 274972883 *7519 Invalid Bank Route/Transit 03/04/2025
RAMIREZ, ARTURO T3-C11666 A 59.95 314074269 ****8093 Invalid Bank Route/Transit 03/04/2025
RAMOS, PABLO T3-C21318 A 74.95 074908594 ******9498 Invalid Bank Route/Transit 03/04/2025
RAYBURN, DAVID T3-C15476 A 94.95 274972883 **7269 Invalid Bank Route/Transit 03/04/2025
REAM, RYAN T3-C22840 A 34.95 042200910 ******1463 Invalid Bank Route/Transit 03/04/2025
RIVERA, WILL T3-C27051 A 74.95 274972883 ******5178 Invalid Bank Route/Transit 03/04/2025
ROBINSON, ANDRE T3-C27095 A 34.95 274972883 ******9709 Invalid Bank Route/Transit 03/04/2025
ROOP, ROBERT T3-C10042 A 59.95 274972883 ******6399 Invalid Bank Route/Transit 03/04/2025
SAGE, WILLIAM T3-SAGEW A 29.95 086300012 ******4625 Invalid Bank Route/Transit 03/04/2025
SAHI, DINESH T3-C24132 A 54.95 274972883 ******4372 Invalid Bank Route/Transit 03/04/2025
SANDERS, SHAUNDRA T3-C11627 A 34.95 274972883 **2393 Invalid Bank Route/Transit 03/04/2025
SCROGHAM, SALLY T3-C24748 A 34.95 274972854 ****1228 Invalid Bank Route/Transit 03/04/2025
SEXTON, ASHLEY T3-C15264 A 25.00 274972919 *****7406 Invalid Bank Route/Transit 03/04/2025
SMITH, BILL T3-C24756 A 29.95 042200910 ******0927 Invalid Bank Route/Transit 03/04/2025
SMITH, JAN T3-C19357 A 10.00 086300012 ******0221 Invalid Bank Route/Transit 03/04/2025
SOLANO, RAQUEL T3-C21997 A 59.95 274972883 ******6710 Invalid Bank Route/Transit 03/04/2025
SUMMERS, ALEXUS T3-C22408 A 34.95 071926809 ******7468 Invalid Bank Route/Transit 03/04/2025
VOYLES, GAVIN T3-C25595 A 104.95 071201320 ****8237 Invalid Bank Route/Transit 03/04/2025
WALBY, MARY BETH T3-C9762 A 29.95 074000010 ********5167 Invalid Bank Route/Transit 03/04/2025
WALSWORTH, MARY JANE T3-C26984 A 29.95 271291826 *****1952 Invalid Bank Route/Transit 03/04/2025
WARD, REAGAN T3-C22310 A 34.95 274972883 *****8126 Invalid Bank Route/Transit 03/04/2025
WATSON, BRENT T3-C15650 A 48.95 274972883 **8328 Invalid Bank Route/Transit 03/04/2025
WILSON, JOHN T3-C11990 A 64.95 042200910 ******2006 Invalid Bank Route/Transit 03/04/2025
WILSON, KATY T3-C2687 A 59.95 042200910 ****3881 Invalid Bank Route/Transit 03/04/2025
WINTERS, MEGAN T3-C15164 A 59.95 074908594 ******2667 Invalid Bank Route/Transit 03/04/2025
  Count:  108 Total: 5335.47