07/26/2023
07:51:58
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
ALI, MOHAMED TN-3209806615 6 63.49 031176110 *******2251 Invalid Bank Route/Transit 07/28/2023
BECHTOLD, MARK TN-3202982138 6 68.87 091000019 ******4977 Invalid Bank Route/Transit 07/28/2023
BLACKMER, BETHANY TN-6124373257 6 58.11 296076301 ******9612 Invalid Bank Route/Transit 07/28/2023
BRIDGES, DANIEL TN-3204289984 6 63.49 314074269 ******0123 Invalid Bank Route/Transit 07/28/2023
BUECKERS JR., MICHAEL TN-SF0061720 6 31.20 096010415 ****2133 Invalid Bank Route/Transit 07/28/2023
CARLSON, JAXSON TN-3203396480 6 31.20 091000019 ******7258 Invalid Bank Route/Transit 07/28/2023
CARTER, CASSANDRA TN-1999 6 74.25 091909466 *****8206 Invalid Bank Route/Transit 07/28/2023
CERVALES, VIVIEN TN-3202827515 6 74.25 291974204 *********3706 Invalid Bank Route/Transit 07/28/2023
DAVIS, AMYA TN-6126952456 6 5.38 091000019 ******7061 Invalid Bank Route/Transit 07/28/2023
DICKMANN, JAMIE TN-SF0063729 6 58.11 291971391 ****0403 Invalid Bank Route/Transit 07/28/2023
FARAH, HUDA TN-SF0062863 6 5.35 091000022 ********7553 Invalid Bank Route/Transit 07/28/2023
GARCIA, LUIS TN-2095855451 6 58.11 091000019 ******0436 Invalid Bank Route/Transit 07/28/2023
GEVENS, CARRIE TN-SF0063086 6 47.35 291974204 ******2704 Invalid Bank Route/Transit 07/28/2023
Goldstein, Susan TN-8053005608 6 68.87 291975656 *******5702 Invalid Bank Route/Transit 07/28/2023
Goldstein, Zack TN-8186481668 6 58.11 291975656 *******5702 Invalid Bank Route/Transit 07/28/2023
HALE, LANDON TN-966533 6 31.20 291971391 ****8175 Invalid Bank Route/Transit 07/28/2023
HALLER, JOEL TN-3202609975 6 58.11 031176110 *******1608 Invalid Bank Route/Transit 07/28/2023
HANSON, NEAL TN-FIT00121 6 116.23 091908988 ***5519 Invalid Bank Route/Transit 07/28/2023
HAUS, BLAKE TN-SF0064014 6 58.11 096010415 ****5959 Invalid Bank Route/Transit 07/28/2023
HENDRICKS, SYDNEY TN-3202919650 6 68.87 091917050 ****8052 Invalid Bank Route/Transit 07/28/2023
HENGEL, TINA TN-SF0061533 6 58.11 091917050 *****6278 Invalid Bank Route/Transit 07/28/2023
HICKEY, JONATHAN TN-SF0061724 6 58.11 291975672 ******1053 Invalid Bank Route/Transit 07/28/2023
HURRLE, STACY TN-SF0062503 6 58.11 091000019 ******9127 Invalid Bank Route/Transit 07/28/2023
JOVANOVICH, JACKSON TN-SF0063292 6 58.11 091000019 ******2385 Invalid Bank Route/Transit 07/28/2023
KARNES, JACKIE TN-SF0054721 6 63.49 291974204 ******1916 Invalid Bank Route/Transit 07/28/2023
KARNES, TODD TN-SF0054728 6 63.49 291974204 ******1916 Invalid Bank Route/Transit 07/28/2023
LATTERELL, BARBARA TN-SF0059138 6 31.21 091000022 ********4489 Invalid Bank Route/Transit 07/28/2023
LOKKEN, LACEY TN-3202490278 6 74.25 092905278 ******6907 Invalid Bank Route/Transit 07/28/2023
LUND, DONOVAN TN-SF0061602 6 31.20 296076301 ******9880 Invalid Bank Route/Transit 07/28/2023
MCDONOUGH, AVERY TN-777778 6 31.20 103100195 ********0027 Invalid Bank Route/Transit 07/28/2023
NGUYEN, THI KIM TRANG TN-10272003 6 63.49 091000019 ******5299 Invalid Bank Route/Transit 07/28/2023
NICHOLS, SHANE TN-SF0062911 6 58.11 291974204 *4075 Invalid Bank Route/Transit 07/28/2023
NICHOLSON, BROCK TN-SF0062488 6 5.38 291274108 *1146 Invalid Bank Route/Transit 07/28/2023
NORDBY, ANNA TN-3203092846 6 31.20 091000019 ******5436 Invalid Bank Route/Transit 07/28/2023
Neyens, Tanner TN-2182980584 6 63.49 091210074 **5085 Invalid Bank Route/Transit 07/28/2023
OBRIEN, DANAE TN-3204433310 6 134.01 091000022 ********7355 Invalid Bank Route/Transit 07/28/2023
OGEGA, WILFRED TN-SF0063696 6 63.49 091000019 ******0507 Invalid Bank Route/Transit 07/28/2023
OMAR, MOUSTAPHA TN-SF0062154 6 58.11 091000019 ******4508 Invalid Bank Route/Transit 07/28/2023
OSMAN, HANI TN-SF0063734 6 58.11 044000024 *******0698 Invalid Bank Route/Transit 07/28/2023
REVUTSKIY, CHRISTINE TN-FE0032909 6 68.87 091000019 ******2973 Invalid Bank Route/Transit 07/28/2023
REVUTSKIY, PETER TN-FE0031693 6 58.11 091000019 ******5572 Invalid Bank Route/Transit 07/28/2023
REYNOLDS, ASHLEY TN-3192693540 6 74.25 073909222 ***5622 Invalid Bank Route/Transit 07/28/2023
RICKE, JOSH TN-6122698047 6 58.11 091000019 ******7780 Invalid Bank Route/Transit 07/28/2023
ROESNER, STEPHANIE TN-2188310259 6 74.25 096010415 ****2447 Invalid Bank Route/Transit 07/28/2023
RUESINK, DARCY TN-SF0055336 6 58.11 044000024 *******4838 Invalid Bank Route/Transit 07/28/2023
SAMUDIO, NICOLE TN-7153084781 6 68.87 091804147 **0765 Invalid Bank Route/Transit 07/28/2023
SANBORN, GRAHM TN-SF0058746 6 31.20 291975672 ******4869 Invalid Bank Route/Transit 07/28/2023
SCHNEPF, GEORGE TN-3204931938 6 58.11 091000022 ********3256 Invalid Bank Route/Transit 07/28/2023
SCHWARTZ, DAVID TN-SF0056106 6 58.11 291975656 *******8061 Invalid Bank Route/Transit 07/28/2023
SIMON, ANDY TN-SF0063574 6 58.11 091000019 ******4006 Invalid Bank Route/Transit 07/28/2023
SIMON, ASHLEY TN-SF0063588 6 58.11 096010415 ****3752 Invalid Bank Route/Transit 07/28/2023
SINTHAVONG, SWIN TN-3202249821 6 58.11 291975656 ***9001 Invalid Bank Route/Transit 07/28/2023
STANG, COURTNEY TN-TN32049232 6 58.11 091900287 ****2898 Invalid Bank Route/Transit 07/28/2023
STEIN, BOBBI TN-SF0060286 6 58.11 296076301 ******0637 Invalid Bank Route/Transit 07/28/2023
STONE, SHARA TN-SF0058995 6 63.49 091000019 ******9043 Invalid Bank Route/Transit 07/28/2023
Sand, Jack TN-6124990016 6 63.49 044000024 *******5651 Invalid Bank Route/Transit 07/28/2023
Schmidt, Luke TN-5072162966 6 63.49 091000022 ********7800 Invalid Bank Route/Transit 07/28/2023
Steinmetz, Jacob TN-3209801004 6 31.20 091000019 ******0694 Invalid Bank Route/Transit 07/28/2023
Strand, Hunter TN-3204069193 6 31.20 291975656 *******0105 Invalid Bank Route/Transit 07/28/2023
Strand, Nicole TN-3202504803 6 63.49 291975656 *******0105 Invalid Bank Route/Transit 07/28/2023
TIERNAN, JENNIFER TN-3202600532 6 58.11 091000019 ******1017 Invalid Bank Route/Transit 07/28/2023
TOWLE, GABBI TN-3204057706 6 31.20 091000022 ********5989 Invalid Bank Route/Transit 07/28/2023
WALZ, CRAIG TN-3202508688 6 68.87 031176110 *******8782 Invalid Bank Route/Transit 07/28/2023
WALZ, DANIELLE TN-3203429674 6 68.87 031176110 *******8782 Invalid Bank Route/Transit 07/28/2023
WELSH, GAVIN TN-3202908686 6 31.20 273970682 ****9728 Invalid Bank Route/Transit 07/28/2023
WENGLER, ELISABETH TN-SF0060466 6 68.87 091000019 ******5007 Invalid Bank Route/Transit 07/28/2023
WIELKIEWITZ, NATE TN-SF0063248 6 58.11 291975656 ***3001 Invalid Bank Route/Transit 07/28/2023
YOFFEE, EDIE TN-6062249353 6 58.11 314074269 ****3792 Invalid Bank Route/Transit 07/28/2023
YOUNG, HEATHER TN-3203093106 6 68.87 091000019 ******4607 Invalid Bank Route/Transit 07/28/2023
  Count:  69 Total: 3888.44