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
ALVERIO, MICHAEL TG-8205 8 50.00 031100102 *****4436 Invalid Bank Route/Transit 03/04/2025
AYALA, KATY TG-11600 8 50.00 031100649 ******3967 Invalid Bank Route/Transit 03/04/2025
AZARD, MARLAH TG-471 8 50.00 031101143 ******5129 Invalid Bank Route/Transit 03/04/2025
AZOCAR, ALAN TG-14184 8 50.00 031302955 ******0898 Invalid Bank Route/Transit 03/04/2025
Adam, Jennifer TG-11853 8 50.00 031201360 ******5326 Invalid Bank Route/Transit 03/04/2025
BACHMAN, GRAYCIE TG-744 8 50.00 031100102 ******5185 Invalid Bank Route/Transit 03/04/2025
BECK, THOMAS TG-4091 8 50.00 231372691 ******1516 Invalid Bank Route/Transit 03/04/2025
BORREGGINE, ANTHONY TG-8328 8 50.00 031302955 ****8400 Invalid Bank Route/Transit 03/04/2025
BROOMER, NASIR TG-12497 8 50.00 031100089 ******0462 Invalid Bank Route/Transit 03/04/2025
BROWN, JOEY TG-9490 8 50.00 231175759 ****3094 Invalid Bank Route/Transit 03/04/2025
Bertollo, Franjk TG-5088 8 50.00 031100089 ******1205 Invalid Bank Route/Transit 03/04/2025
CARRENO, EMMANUEL TG-14297 8 50.00 031100102 *****0129 Invalid Bank Route/Transit 03/04/2025
CARROLL, JAMES TG-8275 8 50.00 251480738 *********3459 Invalid Bank Route/Transit 03/04/2025
CASALE, JOSEPH TG-13088 8 50.00 031100102 *****0794 Invalid Bank Route/Transit 03/04/2025
CASE, WILLIAM TG-8435 8 50.00 031302955 ******2697 Invalid Bank Route/Transit 03/04/2025
CASTRO, ALAN TG-11635 8 50.00 031100089 ******2362 Invalid Bank Route/Transit 03/04/2025
CLARK, JOE TG-1048 8 50.00 031100102 *****9868 Invalid Bank Route/Transit 03/04/2025
CLINE, MATTHEW TG-11402 8 50.00 031100102 *****9072 Invalid Bank Route/Transit 03/04/2025
CRAWLEY, DEREK TG-11623 8 50.00 031100089 ******6947 Invalid Bank Route/Transit 03/04/2025
D ANGELO, JOE TG-14412279 8 50.00 031100102 *****8677 Invalid Bank Route/Transit 03/04/2025
DARIO OLIVARES, GUIOVANNI TG-11690 8 50.00 031100869 ******2855 Invalid Bank Route/Transit 03/04/2025
DARIO OLIVARES, RAUL TG-11692 8 50.00 031100869 ******3640 Invalid Bank Route/Transit 03/04/2025
DAVIS, WILLIAM TG-12016 8 50.00 031201360 *****4029 Invalid Bank Route/Transit 03/04/2025
DECENORD, JESSICA TG-WB53025 8 50.00 231177016 ******6088 Invalid Bank Route/Transit 03/04/2025
DEJESUS, ERNESTO TG-9129 8 50.00 031201360 ******5709 Invalid Bank Route/Transit 03/04/2025
DELLOSO, FRANCIS TG-11387 8 50.00 231372691 ******4992 Invalid Bank Route/Transit 03/04/2025
DICKINSON, TIFFANY TG-2213 8 50.00 031176110 *******8514 Invalid Bank Route/Transit 03/04/2025
DONATO, PHILMEKIA TG-11323 8 50.00 031201360 ******9997 Invalid Bank Route/Transit 03/04/2025
DREIBELBIS, BENNETT TG-3531 8 50.00 031101143 ******1709 Invalid Bank Route/Transit 03/04/2025
DRUMMOND, AMANI TG-WB60928 8 50.00 031101279 ********0491 Invalid Bank Route/Transit 03/04/2025
DRUMMOND, BILL TG-11479 8 50.00 031100089 ******4335 Invalid Bank Route/Transit 03/04/2025
DUNN, WILLIAM TG-4186 8 50.00 031100869 ******0902 Invalid Bank Route/Transit 03/04/2025
ESHAM, TIM TG-11198 8 50.00 031301422 ****4271 Invalid Bank Route/Transit 03/04/2025
EVANS, CHAD TG-9445 8 50.00 031100869 ******3337 Invalid Bank Route/Transit 03/04/2025
FIGUEROA, ANGEL TG-9300 8 50.00 043000096 ******6961 Invalid Bank Route/Transit 03/04/2025
FRANKLIN, DAIMON TG-6949 8 50.00 031201360 ******7374 Invalid Bank Route/Transit 03/04/2025
GIBISON, THOMAS TG-8402 8 50.00 031302955 ****9666 Invalid Bank Route/Transit 03/04/2025
GLACCUM, TIMOTHY TG-12654 8 50.00 031201360 ******3993 Invalid Bank Route/Transit 03/04/2025
GOLDEN, PATRICK TG-9355 8 50.00 272484894 ******1017 Invalid Bank Route/Transit 03/04/2025
GONZALEZ, DESIREE TG-13013 8 50.00 031176110 *******8614 Invalid Bank Route/Transit 03/04/2025
GREGORY, CHRISTOPHER TG-12301 8 50.00 031201360 ******5778 Invalid Bank Route/Transit 03/04/2025
GREGORY, DOMENIC TG-8262 8 50.00 031100092 ****9544 Invalid Bank Route/Transit 03/04/2025
GROTEGUT, HAILEY TG-14006 8 50.00 231175759 *****3720 Invalid Bank Route/Transit 03/04/2025
Gonzalez, Ramiro TG-8239 8 50.00 031201360 ******8328 Invalid Bank Route/Transit 03/04/2025
HALL, KAITE TG-12117 8 50.00 031201360 ******9076 Invalid Bank Route/Transit 03/04/2025
HARRIOTT, ORAIN TG-13351 8 50.00 231372691 ******4673 Invalid Bank Route/Transit 03/04/2025
HARTSOCK, JESSICA TG-11672 8 50.00 231177100 ******4206 Invalid Bank Route/Transit 03/04/2025
HEWETT, TRYNITY TG-11317 8 50.00 031100869 ******9417 Invalid Bank Route/Transit 03/04/2025
HINSON, DAQUANE TG-12378 8 50.00 071922476 ************2479 Invalid Bank Route/Transit 03/04/2025
HOLENA, VICTORIA TG-8566 8 50.00 031101143 ******0280 Invalid Bank Route/Transit 03/04/2025
JACKSON, JEROME TG-12559 8 50.00 031201360 *****8157 Invalid Bank Route/Transit 03/04/2025
JARQUIN, ESTEFANI TG-13166 8 50.00 031176110 *******2676 Invalid Bank Route/Transit 03/04/2025
JIMENEZ, MARCO TG-12414 8 50.00 031100869 ******1392 Invalid Bank Route/Transit 03/04/2025
JOHNSON, MARK TG-11050 8 50.00 031100869 *********6319 Invalid Bank Route/Transit 03/04/2025
JONES, DENZEL TG-11343 8 50.00 031202084 ********6159 Invalid Bank Route/Transit 03/04/2025
KEARNEY, SHANE TG-12121 8 50.00 031201085 **7147 Invalid Bank Route/Transit 03/04/2025
KENNEDY, REES TG-11003 8 50.00 231176994 **8700 Invalid Bank Route/Transit 03/04/2025
KIBBLEHOUSE, JESSICA TG-9062 8 50.00 031302955 ******4709 Invalid Bank Route/Transit 03/04/2025
KIDD, ROBERT TG-8429 8 50.00 031100102 *****0580 Invalid Bank Route/Transit 03/04/2025
KIRLIN, MICHAEL TG-9138 8 50.00 031302955 ******6539 Invalid Bank Route/Transit 03/04/2025
LAWAL, NURUDEEN TG-8219 8 50.00 231177126 *9694 Invalid Bank Route/Transit 03/04/2025
LEAPHEART, ISAIAH TG-4085 8 50.00 231176554 ******2308 Invalid Bank Route/Transit 03/04/2025
LEBRON, JIMMY TG-19115 8 50.00 031302955 ******2222 Invalid Bank Route/Transit 03/04/2025
LILLEY, MICHAEL TG-11440 8 50.00 231176567 ******6405 Invalid Bank Route/Transit 03/04/2025
MANKO, TYLER TG-4153 8 50.00 256074974 ******1345 Invalid Bank Route/Transit 03/04/2025
MARCHESANI, CHRISTOPHER TG-11120 8 50.00 031100649 ******5137 Invalid Bank Route/Transit 03/04/2025
MARKLEY, ROBERT TG-55552343 8 50.00 231177016 ******0004 Invalid Bank Route/Transit 03/04/2025
MARTIN, ZACHARY TG-11061 8 50.00 256074974 ******7779 Invalid Bank Route/Transit 03/04/2025
MARTINEZ, GLADYS TG-14015 8 50.00 031100102 *****5709 Invalid Bank Route/Transit 03/04/2025
MCCRAY, JAMAR TG-6943 8 50.00 231176554 ******9801 Invalid Bank Route/Transit 03/04/2025
MCGOLDRICK, ROBERT TG-266 8 50.00 031302955 ****9026 Invalid Bank Route/Transit 03/04/2025
MEDINA, CHRIS TG-10968 8 50.00 031202084 ********9117 Invalid Bank Route/Transit 03/04/2025
MONTORO, ANTHONY TG-11166 8 50.00 031101143 ******0055 Invalid Bank Route/Transit 03/04/2025
MURRAY, DARCY TG-8464 8 50.00 031100089 ******0893 Invalid Bank Route/Transit 03/04/2025
MUSACCHIO, JAMIE TG-6298 8 50.00 031201360 ******2756 Invalid Bank Route/Transit 03/04/2025
OSBORNE, ANTHONY TG-13164 8 50.00 031100102 *****6745 Invalid Bank Route/Transit 03/04/2025
PALGUTTA, DAVID TG-12668 8 50.00 036001808 ******1030 Invalid Bank Route/Transit 03/04/2025
PETERS, LAUREN TG-13138 8 50.00 314074269 ******2597 Invalid Bank Route/Transit 03/04/2025
PIERSON, MICHAEL TG-7926 8 50.00 031301422 ***1633 Invalid Bank Route/Transit 03/04/2025
PLANITZER, CHRISTIAN TG-492 8 50.00 031000053 ******7402 Invalid Bank Route/Transit 03/04/2025
PYLES, CHRIS TG-11806 8 50.00 031202084 ********5149 Invalid Bank Route/Transit 03/04/2025
Padovani, Steven TG-11679 8 50.00 031100102 *****8303 Invalid Bank Route/Transit 03/04/2025
RAINEY, LAUREN TG-9480 8 50.00 231176994 ******0070 Invalid Bank Route/Transit 03/04/2025
RENAUD, NICK TG-9338 8 50.00 231176567 ******8036 Invalid Bank Route/Transit 03/04/2025
RICHARDSON, NAHFISA TG-11897 8 50.00 314074269 ******4306 Invalid Bank Route/Transit 03/04/2025
ROGERS, LAMAR TG-14174 8 50.00 083000137 *****5175 Invalid Bank Route/Transit 03/04/2025
ROSSELLO, ALEXIS TG-13001 8 50.00 031201360 ******5959 Invalid Bank Route/Transit 03/04/2025
ROST, RACHEL TG-2376 8 50.00 031100102 *****2482 Invalid Bank Route/Transit 03/04/2025
RUFF, JOSIAH TG-11390 8 50.00 031302955 ******4598 Invalid Bank Route/Transit 03/04/2025
RUIZ, GEMA TG-11160 8 50.00 031100869 ******7810 Invalid Bank Route/Transit 03/04/2025
SAMUELS, CIARA TG-4082 8 50.00 031100089 ******7686 Invalid Bank Route/Transit 03/04/2025
SCHWEIGER, PAUL TG-12665 8 50.00 031101143 ******4880 Invalid Bank Route/Transit 03/04/2025
SCOTT, DAVID TG-7544 8 50.00 031100092 ****6428 Invalid Bank Route/Transit 03/04/2025
SCOTT, GRAY TG-4017 8 50.00 121202211 ********3477 Invalid Bank Route/Transit 03/04/2025
SIMMONS, QURON TG-14065 8 50.00 256074974 ******8660 Invalid Bank Route/Transit 03/04/2025
SNYDER, ERICA TG-12495 8 50.00 031100089 ******9768 Invalid Bank Route/Transit 03/04/2025
SOKOL, JAMIE TG-11042 8 50.00 031176110 ****8967 Invalid Bank Route/Transit 03/04/2025
STATES, NOAH TG-13157 8 50.00 031100089 ******9241 Invalid Bank Route/Transit 03/04/2025
THORPE, GEORGE TG-13123 8 50.00 031101279 ********0095 Invalid Bank Route/Transit 03/04/2025
TORRES, NICOLAS TG-11870 8 50.00 124003116 ******2872 Invalid Bank Route/Transit 03/04/2025
VALITES, DAMIEN TG-12633 8 50.00 231177100 ***8078 Invalid Bank Route/Transit 03/04/2025
VAZQUEZ GONZALE, JOHN PAUL TG-4160 8 50.00 271081528 **********8618 Invalid Bank Route/Transit 03/04/2025
WATSON, JONATHAN TG-11431 8 50.00 031302955 ******6856 Invalid Bank Route/Transit 03/04/2025
WILCOX, LEXI TG-2064 8 50.00 031302955 ******8644 Invalid Bank Route/Transit 03/04/2025
WILLIAMS, SEAN TG-11092 8 50.00 031100102 *****4704 Invalid Bank Route/Transit 03/04/2025
WRIGHT, JORDAN TG-4022 8 50.00 031201360 ******2505 Invalid Bank Route/Transit 03/04/2025
WYCLIFFE, XAVIER TG-11627 8 50.00 031100089 ******2489 Invalid Bank Route/Transit 03/04/2025
ZARCO, JAYMEE TG-12603 8 50.00 031100869 ******8411 Invalid Bank Route/Transit 03/04/2025
  Count:  108 Total: 5400.00