10/27/2025
07:08:40
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 8 30.00 121042882 ******9371 Invalid Bank Route/Transit 10/28/2025
AMOS, SAMANTHA TF-TF27118 8 60.00 121042882 ******7152 Invalid Bank Route/Transit 10/28/2025
ARVANITES, CINDY TF-TF6489 8 45.00 321076470 **********4010 Invalid Bank Route/Transit 10/28/2025
AXISA, JOSEPH TF-TF24938 8 45.00 321177722 *****5353 Invalid Bank Route/Transit 10/28/2025
BRADY, PATTI TF-TC2931 8 30.00 121042882 *********4004 Invalid Bank Route/Transit 10/28/2025
CALLES, RAUL TF-20010715 8 30.00 121042882 ******3291 Invalid Bank Route/Transit 10/28/2025
CAMPBELL, KATHY TF-TF17965 8 45.00 121000358 ********3000 Invalid Bank Route/Transit 10/28/2025
CHARGIN, BETH TF-TF3820 8 30.00 321177706 ****7091 Invalid Bank Route/Transit 10/28/2025
CHAVARRIA, CONSUELO TF-TF20056 8 45.00 322271627 ******1436 Invalid Bank Route/Transit 10/28/2025
CHAVEZ, JUAN TF-TF8859 8 45.00 121100782 *****1660 Invalid Bank Route/Transit 10/28/2025
CLEVELAND, ANNE TF-20010883 8 30.00 321180939 ******5021 Invalid Bank Route/Transit 10/28/2025
COUNIHAN, JULIA TF-TF20025 8 30.00 321177968 **********4102 Invalid Bank Route/Transit 10/28/2025
CROSS, ROBERT TF-TF1396 8 30.00 121000358 ******2508 Invalid Bank Route/Transit 10/28/2025
CRUZ, MALENI TF-TF25651 8 30.00 321177706 ****3567 Invalid Bank Route/Transit 10/28/2025
DANGELO, HONORE TF-TF25046 8 45.00 121042882 ******7933 Invalid Bank Route/Transit 10/28/2025
DROWNE, ELIZABETH TF-TF15159 8 30.00 121100782 *****0194 Invalid Bank Route/Transit 10/28/2025
ECONOM 16TH, CATHY TF-TF2326 8 30.00 121000358 ******9733 Invalid Bank Route/Transit 10/28/2025
FERRIS, NAN TF-TF22533 8 15.00 321177706 **********2595 Invalid Bank Route/Transit 10/28/2025
FRISBEE, ADRIENNE TF-TF19887 8 30.00 321177706 ****9920 Invalid Bank Route/Transit 10/28/2025
GASPAR, LEXI TF-20012109 8 40.00 322282603 ****9178 Invalid Bank Route/Transit 10/28/2025
GIBSON, BRYAN TF-TF16713 8 30.00 121042882 ******2964 Invalid Bank Route/Transit 10/28/2025
GOLDER, LEXI TF-20011969 8 45.00 321177706 **********4298 Invalid Bank Route/Transit 10/28/2025
GOLDRING, MAIA TF-50010964 8 30.00 321177706 ****3985 Invalid Bank Route/Transit 10/28/2025
GRANT, CARTER TF-20011943 8 40.00 321177706 ****6037 Invalid Bank Route/Transit 10/28/2025
GREGORY, KIERA TF-TF26819 8 40.00 322271627 *****7156 Invalid Bank Route/Transit 10/28/2025
GRELIN, LEO TF-TF25073 8 30.00 121000358 ********7398 Invalid Bank Route/Transit 10/28/2025
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 Invalid Bank Route/Transit 10/28/2025
HART, VERONICA TF-TF19925 8 30.00 321177706 ****8441 Invalid Bank Route/Transit 10/28/2025
HOWARD, JEANETTE TF-TF25334 8 45.00 121181743 ***3556 Invalid Bank Route/Transit 10/28/2025
HUNTER, SOPHIA TF-20011590 8 40.00 321177706 ****8399 Invalid Bank Route/Transit 10/28/2025
HURSEY, CELIA TF-TF26712 8 45.00 321177706 ****5249 Invalid Bank Route/Transit 10/28/2025
KEELER, IAN TF-20011822 8 30.00 321177706 ****7949 Invalid Bank Route/Transit 10/28/2025
LEE, BARBARA TF-TF1245 8 30.00 321177706 ****1492 Invalid Bank Route/Transit 10/28/2025
LEE, JENNIFER TF-TF21319 8 15.00 121137522 ******9776 Invalid Bank Route/Transit 10/28/2025
LOCKE, ROSE TF-50010808 8 30.00 321177706 ****6992 Invalid Bank Route/Transit 10/28/2025
MARVINKOENIG, DIANE TF-TF672 8 30.00 121042882 ******2515 Invalid Bank Route/Transit 10/28/2025
MCCONNELL, SHAWNA TF-TF27760 8 40.00 031101279 ********0054 Invalid Bank Route/Transit 10/28/2025
MITCHLER, LAURA TF-TF9350 8 45.00 121100782 *****9379 Invalid Bank Route/Transit 10/28/2025
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 10/28/2025
MORTON, SHEENA TF-20012043 8 30.00 321177706 ****9871 Invalid Bank Route/Transit 10/28/2025
MUNOZ, MARGARITA TF-TF26767 8 40.00 121000358 ********8171 Invalid Bank Route/Transit 10/28/2025
MURPHY 15TH, ANNIE TF-TF4612 8 30.00 321177706 ****0446 Invalid Bank Route/Transit 10/28/2025
NEWCOMB, KAREN TF-TF25857 8 30.00 121042882 ******6822 Invalid Bank Route/Transit 10/28/2025
OROZCO, CHAZ TF-TF26805 8 30.00 122000247 ******0863 Invalid Bank Route/Transit 10/28/2025
PARK, MADELYN TF-TF27034 8 40.00 322271627 *****0213 Invalid Bank Route/Transit 10/28/2025
PENA, ALLIE TF-TF27787 8 40.00 121042882 ******8342 Invalid Bank Route/Transit 10/28/2025
PERES, JUDIANNE TF-20010386 8 45.00 121100782 *****3885 Invalid Bank Route/Transit 10/28/2025
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 Invalid Bank Route/Transit 10/28/2025
PETROZZA, LOIS TF-TF6533 8 30.00 322271627 ******0836 Invalid Bank Route/Transit 10/28/2025
PFOTENHAUER, KRISTIN TF-TF20220 8 30.00 321177706 ****7509 Invalid Bank Route/Transit 10/28/2025
POWERS, RICHARD TF-20010311 8 45.00 121000358 ********1260 Invalid Bank Route/Transit 10/28/2025
QUINTERO SIGALA, JUAN CARLOS TF-TF27997 8 40.00 321177706 ****4362 Invalid Bank Route/Transit 10/28/2025
REED, JESSIE TF-TF27741 8 40.00 121000358 ********4592 Invalid Bank Route/Transit 10/28/2025
REYES, JULIANA TF-TF19181 8 30.00 321177706 ****9288 Invalid Bank Route/Transit 10/28/2025
ROMEO, TRUDI TF-TF24886 8 40.00 321270742 ******1924 Invalid Bank Route/Transit 10/28/2025
SALDANA, YAMILEX TF-20011058 8 30.00 321177706 ****4272 Invalid Bank Route/Transit 10/28/2025
SANTILLAN, ALEX TF-TF27991 8 40.00 321177706 ****1786 Invalid Bank Route/Transit 10/28/2025
SARTOR, SHELBY TF-20011893 8 40.00 121000358 ********6589 Invalid Bank Route/Transit 10/28/2025
SCHWARTZ, LORIE TF-TW15154 8 30.00 121000358 ********0793 Invalid Bank Route/Transit 10/28/2025
SHARP, KELSEY TF-TF24169 8 30.00 12142882 ******6468 Invalid Bank Route/Transit 10/28/2025
SHIPLEY, LEONARD TF-TF19985 8 30.00 121042882 ******3799 Invalid Bank Route/Transit 10/28/2025
SLAYTON, AMANDA TF-TF20197 4 39.00 322271627 ******8731 Invalid Bank Route/Transit 10/28/2025
SPANU, MARY ELLEN TF-TF10089 8 45.00 121143736 *****8734 Invalid Bank Route/Transit 10/28/2025
TAYLOR D.C., JEANNE TF-20011799 8 30.00 121100782 *****3334 Invalid Bank Route/Transit 10/28/2025
TEDESCO, CHRISTOPHER TF-TF8648 8 30.00 121100782 *****6875 Invalid Bank Route/Transit 10/28/2025
TRAIN, CASEY TF-TF8094 8 45.00 321180939 ******6042 Invalid Bank Route/Transit 10/28/2025
VEGA, MAGDALENA TF-TF25017 8 45.00 322271627 *****9125 Invalid Bank Route/Transit 10/28/2025
WAY, LORNA TF-TF19971 8 30.00 321177706 ****4750 Invalid Bank Route/Transit 10/28/2025
WILCOX, DARLENE TF-TF15094 8 15.00 321177706 ****4539 Invalid Bank Route/Transit 10/28/2025
WILLIS, ISABELLA TF-TF26624 8 40.00 322271627 *****1657 Invalid Bank Route/Transit 10/28/2025
WOOD, SUZANNE TF-TF26710 8 40.00 121042882 ******4717 Invalid Bank Route/Transit 10/28/2025
WOODEN, CRAIG TF-TF444 8 30.00 321177706 ****2051 Invalid Bank Route/Transit 10/28/2025
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 Invalid Bank Route/Transit 10/28/2025
WUSLICH, PAUL TF-TF14378 8 30.00 121042882 ******3816 Invalid Bank Route/Transit 10/28/2025
ZOCCOLI, LINDA TF-TF20110 8 30.00 322271627 *****1576 Invalid Bank Route/Transit 10/28/2025
  Count:  75 Total: 2697.00