04/26/2024
07:44:21
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
ALVAREZ, SYLVIA TF-20011386 9 40.00 031176110 *******2481 Invalid Bank Route/Transit 04/29/2024
ANDERSON, MELANIE TF-TF26480 9 60.00 121137522 ******2233 Invalid Bank Route/Transit 04/29/2024
ANDRADE, JERRY TF-TF7516 9 30.00 122000496 ******0362 Invalid Bank Route/Transit 04/29/2024
AVILA, GERI TF-TF2818 9 30.00 321177706 ****8387 Invalid Bank Route/Transit 04/29/2024
BIRNEY, LISA TF-TF26015 9 30.00 322271627 ******1475 Invalid Bank Route/Transit 04/29/2024
BRANDT, CHRISTINA TF-TF24368 9 45.00 121042882 ******6077 Invalid Bank Route/Transit 04/29/2024
BROWNER, LAUREN TF-TF26581 9 40.00 031101279 ********7066 Invalid Bank Route/Transit 04/29/2024
BUCHANAN, JOHN TF-TF715 9 30.00 121137522 ******5970 Invalid Bank Route/Transit 04/29/2024
BURNETT, IRIS TF-TF20165 9 45.00 321177706 ****0368 Invalid Bank Route/Transit 04/29/2024
CAIRNS, JOHN TF-TF19351 9 30.00 321177706 **********6967 Invalid Bank Route/Transit 04/29/2024
CAMPBELL, LINDA TF-TF16026 9 30.00 121100782 *****2425 Invalid Bank Route/Transit 04/29/2024
CHAVEZ, JERRY TF-20010961 9 30.00 321177706 ****4191 Invalid Bank Route/Transit 04/29/2024
CHENG, CINDY TF-TF8897 9 30.00 121042882 ******6812 Invalid Bank Route/Transit 04/29/2024
DEMMA, SHANNON TF-TF24624 9 45.00 121042882 ******8632 Invalid Bank Route/Transit 04/29/2024
DISTEFANO, JOHN TF-TF25685 9 45.00 121042882 ******8016 Invalid Bank Route/Transit 04/29/2024
ENRIQUEZ 16TH, JUAN TF-TF2812 9 30.00 121042882 ******2394 Invalid Bank Route/Transit 04/29/2024
FALCE, KYLE TF-60010311 9 30.00 322271627 *****9855 Invalid Bank Route/Transit 04/29/2024
FOLEY, TRISH TF-8483 9 30.00 121042882 ******2742 Invalid Bank Route/Transit 04/29/2024
GALERA, JOSEPH TF-20011345 9 60.00 322271627 ******0178 Invalid Bank Route/Transit 04/29/2024
GRANIER, KALIE TF-TF24323 9 30.00 322271627 *****2912 Invalid Bank Route/Transit 04/29/2024
GUERRERO ECHAVA, SHEYLA TF-20010855 9 45.00 121000358 ********0697 Invalid Bank Route/Transit 04/29/2024
HARRIS, KATY TF-TF11212 9 30.00 321177706 ****9671 Invalid Bank Route/Transit 04/29/2024
HART, BRIAN AND SANTI TF-TF20509 9 30.00 321177706 ****8441 Invalid Bank Route/Transit 04/29/2024
HAWKSFORD, BEAU TF-TF16419 9 30.00 322271627 ******2300 Invalid Bank Route/Transit 04/29/2024
HEINE, GERO TF-20010798 9 45.00 121042882 ******1326 Invalid Bank Route/Transit 04/29/2024
HIMANEN, CAREN TF-TF15112 9 30.00 322271627 ******7903 Invalid Bank Route/Transit 04/29/2024
HOFFMAN, ERIC TF-TF19323 9 30.00 321177706 ****1551 Invalid Bank Route/Transit 04/29/2024
HUDSON 16TH, AISHA TF-TF716 9 30.00 121000358 *******9207 Invalid Bank Route/Transit 04/29/2024
JAMES, GRETCHEN TF-TF10555 9 30.00 121122676 ********1126 Invalid Bank Route/Transit 04/29/2024
LEDESMA, CHRIS TF-TF19386 9 30.00 322271627 ******9272 Invalid Bank Route/Transit 04/29/2024
LUTUS, ELIZABETH TF-20011488 9 30.00 321177706 ****8118 Invalid Bank Route/Transit 04/29/2024
MACIEREZ, FORREST TF-20011434 9 40.00 121000358 ********9014 Invalid Bank Route/Transit 04/29/2024
MARIN, ANTHONY TF-20010777 9 45.00 321177706 ****8437 Invalid Bank Route/Transit 04/29/2024
MARINO, ALISON TF-20010187 9 30.00 322271627 ******2740 Invalid Bank Route/Transit 04/29/2024
MCBRIDE, KATIE TF-TF17193 9 30.00 322271627 ******3867 Invalid Bank Route/Transit 04/29/2024
MILLER, PIYADA TF-TF26353 9 40.00 321177968 *********6903 Invalid Bank Route/Transit 04/29/2024
MORGAN, ANDREW TF-TF26275 9 60.00 121042882 ******7917 Invalid Bank Route/Transit 04/29/2024
MORGAN, KELLY TF-TF26689 9 40.00 321180939 *****2426 Invalid Bank Route/Transit 04/29/2024
MORTON 20TH, JAKE TF-TF10632 9 30.00 12113985 ******8609 Invalid Bank Route/Transit 04/29/2024
O DONNELL, DAWN TF-TF26223 9 40.00 322271627 ******7066 Invalid Bank Route/Transit 04/29/2024
PERRIN, CHRISTINE TF-TF7343 9 30.00 121042882 *********3618 Invalid Bank Route/Transit 04/29/2024
PHILLIPS, STAN TF-TF26592 9 40.00 121137522 ******6196 Invalid Bank Route/Transit 04/29/2024
PHILLIPS, VALERIE TF-TF24399 9 45.00 321177706 ****2734 Invalid Bank Route/Transit 04/29/2024
PHIPPS 5TH, EVANGELINA TF-10010132 9 30.00 321177706 ****4295 Invalid Bank Route/Transit 04/29/2024
PUSHNIK, KARENA TF-TF6344 9 30.00 322271627 ******4957 Invalid Bank Route/Transit 04/29/2024
RODRIGUEZ, YAZMIN TF-20011357 9 40.00 121042882 ******0252 Invalid Bank Route/Transit 04/29/2024
SCHAFER, ERICA TF-TF21975 9 30.00 121143736 *****1918 Invalid Bank Route/Transit 04/29/2024
SHESTOPALOVA, TATYANA TF-TF25140 9 45.00 053000219 *********0741 Invalid Bank Route/Transit 04/29/2024
SIMPSON, MARLEY TF-TF25460 9 30.00 121042882 ******9018 Invalid Bank Route/Transit 04/29/2024
SLAYTON, AMANDA TF-TF20197 9 30.00 322271627 ******8731 Invalid Bank Route/Transit 04/29/2024
STERES 15TH, PETER TF-TF6249 9 30.00 322271627 *******3939 Invalid Bank Route/Transit 04/29/2024
TAMASU, TAKASHI TF-TF18101 9 30.00 121137522 ******9561 Invalid Bank Route/Transit 04/29/2024
THOMAS, DIANA TF-TF24482 9 30.00 321177586 **********0785 Invalid Bank Route/Transit 04/29/2024
TIDABACK, KATIE TF-TF26220 9 40.00 121042882 ******6846 Invalid Bank Route/Transit 04/29/2024
VILLAGRAN, GARDENIA TF-TF24378 9 30.00 321177706 ****0602 Invalid Bank Route/Transit 04/29/2024
WATERS, SUZANNE TF-20011346 9 60.00 124003116 ******2298 Invalid Bank Route/Transit 04/29/2024
WERDMULLER, TERRI TF-TF22808 9 45.00 321177706 **********1890 Invalid Bank Route/Transit 04/29/2024
WILLIAMS, TYLER TF-TF24325 9 45.00 121042882 ******4598 Invalid Bank Route/Transit 04/29/2024
WILLIAMS, VICTORIA TF-TFWF2101 9 30.00 121137522 ******2947 Invalid Bank Route/Transit 04/29/2024
WONG, TOMMY TF-20011338 9 60.00 322271627 *****2979 Invalid Bank Route/Transit 04/29/2024
ZIMMERMAN, CHARLES TF-20010271 9 30.00 121000358 ********0869 Invalid Bank Route/Transit 04/29/2024
  Count:  61 Total: 2235.00