02/26/2024
08:24:06
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
ABDI, AHMED TN-7185619783 6 58.11 075000019 *****7744 Invalid Bank Route/Transit 02/28/2024
ABDI, IBRAHIM TN-6195772333 6 74.25 124001545 ***********3906 Invalid Bank Route/Transit 02/28/2024
ABDI, KOWSAR TN-6122278091 6 95.66 091000022 ********7501 Invalid Bank Route/Transit 02/28/2024
ALI, MARIYA TN-7018096496 6 63.49 091000019 ******7837 Invalid Bank Route/Transit 02/28/2024
ALI, MOHAMED TN-3209806615 6 63.49 031176110 *******2251 Invalid Bank Route/Transit 02/28/2024
ANDERSON, CHELSEY TN-SF0057675 6 68.87 091000022 ********5998 Invalid Bank Route/Transit 02/28/2024
Anderson, Luke TN-3204206879 6 58.11 091000022 ********5998 Invalid Bank Route/Transit 02/28/2024
BECHTOLD, MARK TN-3202982138 6 68.87 091000019 ******4977 Invalid Bank Route/Transit 02/28/2024
BRIDGES, DANIEL TN-3204289984 6 63.49 314074269 ******0123 Invalid Bank Route/Transit 02/28/2024
BRIX, ANNA TN-FE0048645 6 74.25 044000024 *******4937 Invalid Bank Route/Transit 02/28/2024
CARTER, CASSANDRA TN-1999 6 74.25 091909466 *****8206 Invalid Bank Route/Transit 02/28/2024
CERVALES, VIVIEN TN-3202827515 6 126.99 291974204 *********3706 Invalid Bank Route/Transit 02/28/2024
DAFFINRUD, JANE TN-558933 6 63.49 091000022 ********0064 Invalid Bank Route/Transit 02/28/2024
DARNALL, TARA TN-3204205773 6 68.87 291974204 *********9828 Invalid Bank Route/Transit 02/28/2024
DAUW, ETHAN TN-ETHANDAUW 6 58.11 291971391 ****8138 Invalid Bank Route/Transit 02/28/2024
DAVIS, AMYA TN-6126952456 6 63.49 091000019 ******7061 Invalid Bank Route/Transit 02/28/2024
DEJULIANNIE, MIKE TN-6519895555 6 58.11 291074719 **********1003 Invalid Bank Route/Transit 02/28/2024
DICKMANN, JAMIE TN-SF0063729 6 58.11 291971391 ****0403 Invalid Bank Route/Transit 02/28/2024
FARAH, HUDA TN-SF0062863 6 21.53 091000022 ********7553 Invalid Bank Route/Transit 02/28/2024
GEVENS, CARRIE TN-SF0063086 6 58.11 291974204 ******2704 Invalid Bank Route/Transit 02/28/2024
GILES, RANDALL TN-3202410333 6 74.25 091000022 ********9773 Invalid Bank Route/Transit 02/28/2024
GOLDSTEIN, SUSAN TN-8053005608 6 68.87 291975656 *******5702 Invalid Bank Route/Transit 02/28/2024
Goldstein, Zack TN-8186481668 6 58.11 291975656 *******5702 Invalid Bank Route/Transit 02/28/2024
HALLER, JOEL TN-3202609975 6 58.11 031176110 *******1608 Invalid Bank Route/Transit 02/28/2024
HANSON, BRAD TN-FE0034772 6 63.49 091000019 ******8918 Invalid Bank Route/Transit 02/28/2024
HANSON, BRIELLE TN-3204282408 6 63.49 091000019 ******8918 Invalid Bank Route/Transit 02/28/2024
HANSON, NEAL TN-FIT00121 6 63.49 091908988 ***5519 Invalid Bank Route/Transit 02/28/2024
HAUS, BLAKE TN-SF0064014 6 58.11 096010415 ****5959 Invalid Bank Route/Transit 02/28/2024
HEITLAND, NICOLE TN-7638070009 6 68.87 091917050 ****3080 Invalid Bank Route/Transit 02/28/2024
HENDRICKS, SYDNEY TN-3202919650 6 68.87 091917050 ****8052 Invalid Bank Route/Transit 02/28/2024
HENGEL, REEGAN TN-SF0061561 6 31.20 091917050 *****6278 Invalid Bank Route/Transit 02/28/2024
HENGEL, TINA TN-SF0061533 6 58.11 091917050 *****6278 Invalid Bank Route/Transit 02/28/2024
HICKEY, JONATHAN TN-SF0061724 6 58.11 291975672 ******1053 Invalid Bank Route/Transit 02/28/2024
HUNTER, LOGAN TN-SF0063152 6 58.11 044000024 *******4704 Invalid Bank Route/Transit 02/28/2024
HURRLE, STACY TN-SF0062503 6 58.11 091000019 ******9127 Invalid Bank Route/Transit 02/28/2024
JOHNSON, JASON TN-SF0058882 6 63.49 256074974 ******7293 Invalid Bank Route/Transit 02/28/2024
LOKKEN, LACEY TN-3202490278 6 74.25 092905278 ******6907 Invalid Bank Route/Transit 02/28/2024
MUEHRING, CARTER TN-3202234022 6 58.11 044000024 *******7341 Invalid Bank Route/Transit 02/28/2024
NICHOLSON, BROCK TN-SF0062488 6 63.49 291274108 *1146 Invalid Bank Route/Transit 02/28/2024
NOETZEL, STEVE TN-SF0062633 6 58.11 091000019 ******6968 Invalid Bank Route/Transit 02/28/2024
NORDBY, ANNA TN-3203092846 6 31.20 091000019 ******5436 Invalid Bank Route/Transit 02/28/2024
Neyens, Tanner TN-2182980584 6 63.49 091210074 **5085 Invalid Bank Route/Transit 02/28/2024
OGEGA, WILFRED TN-SF0063696 6 63.49 091000019 ******0507 Invalid Bank Route/Transit 02/28/2024
OMAR, MOUSTAPHA TN-SF0062154 6 58.11 091000019 ******4508 Invalid Bank Route/Transit 02/28/2024
OSMAN, HANI TN-SF0063734 6 58.11 044000024 *******0698 Invalid Bank Route/Transit 02/28/2024
Parsa, Nasim TN-9495728039 6 74.25 121042882 ******4726 Invalid Bank Route/Transit 02/28/2024
ROESNER, STEPHANIE TN-2188310259 6 63.49 096010415 ****2447 Invalid Bank Route/Transit 02/28/2024
RUESINK, DARCY TN-SF0055336 6 58.11 044000024 *******4838 Invalid Bank Route/Transit 02/28/2024
SALAT, DOOL TN-6127575008 6 74.25 091000019 ******4530 Invalid Bank Route/Transit 02/28/2024
SAMUDIO, NICOLE TN-7153084781 6 68.87 091804147 **0765 Invalid Bank Route/Transit 02/28/2024
SARDINA, DANIEL TN-SF0061501 6 68.87 091000019 ******4847 Invalid Bank Route/Transit 02/28/2024
SCHMIT, JORDAN TN-7634981868 6 58.11 111900659 ******0045 Invalid Bank Route/Transit 02/28/2024
SCHWARTZ, DAVID TN-SF0056106 6 58.11 291975656 *******8061 Invalid Bank Route/Transit 02/28/2024
SEIDL, BRYCEN TN-3202661045 6 31.20 291974204 ******2495 Invalid Bank Route/Transit 02/28/2024
SIMON, ANDY TN-SF0063574 6 58.11 091000019 ******4006 Invalid Bank Route/Transit 02/28/2024
SIMON, ASHLEY TN-SF0063588 6 58.11 096010415 ****3752 Invalid Bank Route/Transit 02/28/2024
SINTHAVONG, SWIN TN-3202249821 6 58.11 291975656 ***9001 Invalid Bank Route/Transit 02/28/2024
STEIN, BOBBI TN-SF0060286 6 58.11 296076301 ******0637 Invalid Bank Route/Transit 02/28/2024
STONE, SHARA TN-SF0058995 6 63.49 091000019 ******9043 Invalid Bank Route/Transit 02/28/2024
Scharf, Carl TN-3202918898 6 31.20 091000022 ********5998 Invalid Bank Route/Transit 02/28/2024
Schmidt, Luke TN-5072162966 6 63.49 091000022 ********7800 Invalid Bank Route/Transit 02/28/2024
Steinmetz, Jacob TN-3209801004 6 31.20 091000019 ******0694 Invalid Bank Route/Transit 02/28/2024
Strand, Hunter TN-3204069193 6 31.20 291975656 *******0105 Invalid Bank Route/Transit 02/28/2024
Strand, Nicole TN-3202504803 6 63.49 291975656 *******0105 Invalid Bank Route/Transit 02/28/2024
TIERNAN, JENNIFER TN-3202600532 6 58.11 091000019 ******1017 Invalid Bank Route/Transit 02/28/2024
TOLLEFSON, MITCHELL TN-3208947156 6 132.37 091000022 ********9013 Invalid Bank Route/Transit 02/28/2024
TOWLE, GABBI TN-3204057706 6 31.20 091000022 ********5989 Invalid Bank Route/Transit 02/28/2024
WALSH, ANGELA TN-FE0050311 6 63.49 091000019 ******9252 Invalid Bank Route/Transit 02/28/2024
WALZ, CRAIG TN-3202508688 6 68.87 031176110 *******8782 Invalid Bank Route/Transit 02/28/2024
WALZ, DANIELLE TN-3203429674 6 68.87 031176110 *******8782 Invalid Bank Route/Transit 02/28/2024
WENGLER, ELISABETH TN-SF0060466 6 68.87 091000019 ******5007 Invalid Bank Route/Transit 02/28/2024
WIELKIEWITZ, NATE TN-SF0063248 6 58.11 291975656 ***3001 Invalid Bank Route/Transit 02/28/2024
YOUNG, HEATHER TN-3203093106 6 68.87 091000019 ******4607 Invalid Bank Route/Transit 02/28/2024
  Count:  73 Total: 4531.33