10/27/2023
07:54:23
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
AGUILAR, NATHAN TF-20011292 9 30.00 121042882 ******9371 Invalid Bank Route/Transit 10/30/2023
ARVANITES, CINDY TF-TF6489 9 45.00 321076470 **********4010 Invalid Bank Route/Transit 10/30/2023
BRIDGES, LINDSAY TF-20010234 9 45.00 031176110 *******1650 Invalid Bank Route/Transit 10/30/2023
CALLES, RAUL TF-20010715 9 30.00 121042882 ******3291 Invalid Bank Route/Transit 10/30/2023
CAMPBELL, KATHY TF-TF17965 9 45.00 121000358 ********3000 Invalid Bank Route/Transit 10/30/2023
CHARGIN, BETH TF-TF3820 9 30.00 321177706 ****7091 Invalid Bank Route/Transit 10/30/2023
CHAVARRIA, CONSUELO TF-CF38301 9 45.00 322271627 ******1436 Invalid Bank Route/Transit 10/30/2023
CHAVEZ, JUAN TF-TF8859 9 45.00 121100782 *****1660 Invalid Bank Route/Transit 10/30/2023
CLEVELAND, ANNE TF-20010883 9 30.00 321180939 ******5021 Invalid Bank Route/Transit 10/30/2023
CONCANNON 5TH, STEVE TF-TFSV7935 9 30.00 122000496 ******0990 Invalid Bank Route/Transit 10/30/2023
CREAGH, ANNA TF-TF25882 9 30.00 211691127 *******1005 Invalid Bank Route/Transit 10/30/2023
CROSS, ROBERT TF-TF1396 9 30.00 121000358 ******2508 Invalid Bank Route/Transit 10/30/2023
DOLMO, ASHLEY TF-TF9098 9 45.00 322271627 ******3623 Invalid Bank Route/Transit 10/30/2023
DROWNE, ELIZABETH TF-TF15159 9 30.00 121100782 *****0194 Invalid Bank Route/Transit 10/30/2023
ECONOM 16TH, CATHY TF-TF2326 9 30.00 121000358 ******9733 Invalid Bank Route/Transit 10/30/2023
FRISBEE, ADRIENNE TF-TF14243 9 30.00 321177706 ****9920 Invalid Bank Route/Transit 10/30/2023
GARMAN, SIGFRID TF-TF8633 9 45.00 321177706 ****4479 Invalid Bank Route/Transit 10/30/2023
GARRETSON, KAREN TF-TF13107 9 30.00 321177706 ****9066 Invalid Bank Route/Transit 10/30/2023
GIBSON, BRYAN TF-TF16713 9 30.00 121042882 ******2964 Invalid Bank Route/Transit 10/30/2023
GOLDER, LEXI TF-TF20179 9 45.00 321177706 **********4298 Invalid Bank Route/Transit 10/30/2023
GOLDRING, MAIA TF-TF26159 9 30.00 321177706 ****3985 Invalid Bank Route/Transit 10/30/2023
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 Invalid Bank Route/Transit 10/30/2023
JORDAN, MOTT TF-TF16416 9 30.00 121143736 *****1065 Invalid Bank Route/Transit 10/30/2023
KORTE, JOHN TF-TF20951 9 30.00 121137522 ******9643 Invalid Bank Route/Transit 10/30/2023
LEE 15TH, BARBARA TF-TF1245 9 30.00 321177706 ****1492 Invalid Bank Route/Transit 10/30/2023
LOCKE, ROSE TF-TF20943 9 30.00 121042882 ******6818 Invalid Bank Route/Transit 10/30/2023
LOPEZ, DIANA TF-TF22545 9 30.00 121100782 *****6631 Invalid Bank Route/Transit 10/30/2023
MARTIN, DAWN TF-TF20138 9 30.00 321177706 ****9072 Invalid Bank Route/Transit 10/30/2023
MARVINKOENIG, DIANE TF-TF672 9 45.00 121042882 ******2515 Invalid Bank Route/Transit 10/30/2023
MITCHLER, LAURA TF-TF9350 9 45.00 121100782 *****9379 Invalid Bank Route/Transit 10/30/2023
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 10/30/2023
MURPHY 15TH, ANNIE TF-TF4612 9 30.00 321177706 ****0446 Invalid Bank Route/Transit 10/30/2023
NEWCOMB, KAREN TF-TF25857 9 30.00 121042882 ******6822 Invalid Bank Route/Transit 10/30/2023
ORONA, AARON TF-TF26053 9 30.00 121042882 ******2611 Invalid Bank Route/Transit 10/30/2023
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 Invalid Bank Route/Transit 10/30/2023
PERES, JUDIANNE TF-20010386 9 45.00 121100782 *****3885 Invalid Bank Route/Transit 10/30/2023
PERRY, ISABELLA TF-CF41589 9 30.00 121000358 ********1556 Invalid Bank Route/Transit 10/30/2023
PETROZZA, LOIS TF-TF6533 9 30.00 322271627 ******0836 Invalid Bank Route/Transit 10/30/2023
PFOTENHAVER, KRISTIN TF-TF20220 9 30.00 321177706 ****7509 Invalid Bank Route/Transit 10/30/2023
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 Invalid Bank Route/Transit 10/30/2023
PODORSON, MICHAEL TF-TF704 9 30.00 322271627 ******9670 Invalid Bank Route/Transit 10/30/2023
POLI, ANDREA TF-TF25104 4 49.00 322271627 *****7536 Invalid Bank Route/Transit 10/30/2023
POLI, ANDREA TF-TF25104 9 30.00 322271627 *****7536 Invalid Bank Route/Transit 10/30/2023
POWERS, RICHARD TF-20010311 9 45.00 121000358 ********1260 Invalid Bank Route/Transit 10/30/2023
REYES, JULIANA TF-TF19181 9 30.00 321177706 ****9288 Invalid Bank Route/Transit 10/30/2023
RINKARDT, NANCY TF-TF6808 9 30.00 121000358 *******0327 Invalid Bank Route/Transit 10/30/2023
SALDANA, YAMILEX TF-20011058 9 30.00 321177706 ****4272 Invalid Bank Route/Transit 10/30/2023
SANCHEZ, SARA TF-TF17639 9 30.00 104000058 ******2653 Invalid Bank Route/Transit 10/30/2023
SCHWARTZ, LORIE TF-TW15154 9 30.00 121000358 ********0793 Invalid Bank Route/Transit 10/30/2023
SHARP, KELSEY TF-TF24169 9 30.00 12142882 ******6468 Invalid Bank Route/Transit 10/30/2023
SHIPLEY, LEONARD TF-TF19361 9 30.00 121042882 ******3799 Invalid Bank Route/Transit 10/30/2023
SLAYTON, AMANDA TF-TF20197 4 39.00 322271627 ******8731 Invalid Bank Route/Transit 10/30/2023
SPANU, MARY ELLEN TF-TF10089 9 30.00 121143736 *****8734 Invalid Bank Route/Transit 10/30/2023
TAYLOR D.C., JEANNE TF-20010454 9 30.00 071025661 ******9881 Invalid Bank Route/Transit 10/30/2023
TEDESCO, CHRISTOPHER TF-TF8648 9 45.00 121100782 *****6875 Invalid Bank Route/Transit 10/30/2023
TRAIN, CASEY TF-TF8094 9 45.00 321180939 ******6042 Invalid Bank Route/Transit 10/30/2023
VARENE, RON TF-20011356 9 30.00 031000053 ******2762 Invalid Bank Route/Transit 10/30/2023
VILLAGRAN-PARRA, LILA TF-TF24733 9 45.00 121000358 ********8550 Invalid Bank Route/Transit 10/30/2023
WAY, LORNA TF-TF3350 9 30.00 321177706 ****4750 Invalid Bank Route/Transit 10/30/2023
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 Invalid Bank Route/Transit 10/30/2023
WOODEN, CRAIG TF-TF444 9 30.00 321177706 ****2051 Invalid Bank Route/Transit 10/30/2023
ZOCCOLI, LINDA TF-TF20110 9 30.00 322271627 *****1576 Invalid Bank Route/Transit 10/30/2023
  Count:  62 Total: 2200.00