01/27/2025
07:24:01
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 01/28/2025
ABDI, IBRAHIM TN-6195772333 6 74.25 124001545 ***********3906 Invalid Bank Route/Transit 01/28/2025
ALI, MARIYA TN-7018096496 6 63.49 091000019 ******7837 Invalid Bank Route/Transit 01/28/2025
ALI, MOHAMED TN-3209806615 6 63.49 031176110 *******2251 Invalid Bank Route/Transit 01/28/2025
ALI, NURA TN-6129683608 6 68.87 091000019 ******6655 Invalid Bank Route/Transit 01/28/2025
ANDERSON, CHELSEY TN-SF0057675 6 143.13 091000022 ********5998 Invalid Bank Route/Transit 01/28/2025
Anderson, Luke TN-3204206879 6 132.37 091000022 ********5998 Invalid Bank Route/Transit 01/28/2025
BEEHLER, TYLER TN-SF0063998 6 68.87 091903310 ****8122 Invalid Bank Route/Transit 01/28/2025
BIENIEK, ZANDER TN-WB664479 6 116.23 291974204 *********2308 Invalid Bank Route/Transit 01/28/2025
BJERKE, PAMELA TN-6128174907 6 74.25 091910455 ******1089 Invalid Bank Route/Transit 01/28/2025
DAFFINRUD, JANE TN-558933 6 63.49 091000022 ********0064 Invalid Bank Route/Transit 01/28/2025
DARNALL, TARA TN-3204205773 6 68.87 291974204 *********9828 Invalid Bank Route/Transit 01/28/2025
DEJULIANNIE, MIKE TN-6519895555 6 58.11 291074719 **********1003 Invalid Bank Route/Transit 01/28/2025
FARAH, HUDA TN-SF0062863 6 58.11 091000022 ********7553 Invalid Bank Route/Transit 01/28/2025
FARNICK, KOLTON TN-3202233066 6 58.11 091000019 ******9574 Invalid Bank Route/Transit 01/28/2025
GEVENS, CARRIE TN-SF0063086 6 58.11 291974204 ******2704 Invalid Bank Route/Transit 01/28/2025
GILES, RANDALL TN-3202410333 6 74.25 091000022 ********9773 Invalid Bank Route/Transit 01/28/2025
HALLER, JOEL TN-3202609975 6 58.11 031176110 *******1608 Invalid Bank Route/Transit 01/28/2025
HANSON, BRAD TN-FE0034772 6 63.49 091000019 ******8918 Invalid Bank Route/Transit 01/28/2025
HANSON, BRIELLE TN-3204282408 6 63.49 091000019 ******8918 Invalid Bank Route/Transit 01/28/2025
HANSON, NEAL TN-FIT00121 6 63.49 091908988 ***5519 Invalid Bank Route/Transit 01/28/2025
HEGGEN, ALEXANDER TN-9526497877 6 63.49 291075080 ******1643 Invalid Bank Route/Transit 01/28/2025
HENGEL, TINA TN-SF0061533 6 58.11 091917050 *****6278 Invalid Bank Route/Transit 01/28/2025
HICKEY, JONATHAN TN-SF0061724 6 58.11 291975672 ******1053 Invalid Bank Route/Transit 01/28/2025
HUNTER, LOGAN TN-SF0063152 6 58.11 044000024 *******4704 Invalid Bank Route/Transit 01/28/2025
KILPELA, BOBBIE TN-3203108213 6 68.87 291075080 ******0946 Invalid Bank Route/Transit 01/28/2025
LANG, AARON TN-SF0063658 6 31.20 091917050 ****3643 Invalid Bank Route/Transit 01/28/2025
LE, KHANG TN-3202986432 6 31.20 063107513 ******4359 Invalid Bank Route/Transit 01/28/2025
LENGYEL, AMANDA TN-3208951002 6 74.25 291975656 *******2054 Invalid Bank Route/Transit 01/28/2025
LENGYEL, NICHOLAS TN-3202928532 6 74.25 291975656 *******2054 Invalid Bank Route/Transit 01/28/2025
LESSARD, JOHN TN-WB880425 6 77.48 091000019 ******1836 Invalid Bank Route/Transit 01/28/2025
MATHWIG, JENNIFER TN-3204912946 6 74.25 041215663 *********5786 Invalid Bank Route/Transit 01/28/2025
MCGOWAN, AMANDA TN-WB764723 6 77.48 091917270 ******1273 Invalid Bank Route/Transit 01/28/2025
MCNAUGHTON, AUSTIN TN-AFM0021514 6 58.11 075000019 *****1293 Invalid Bank Route/Transit 01/28/2025
OGEGA, WILFRED TN-SF0063696 6 63.49 091000019 ******0507 Invalid Bank Route/Transit 01/28/2025
ORDONEZ, FRANKLIN TN-4076134755 6 74.25 063100277 ********4522 Invalid Bank Route/Transit 01/28/2025
OSMAN, HANI TN-SF0063734 6 58.11 044000024 *******0698 Invalid Bank Route/Transit 01/28/2025
PETERSON, ADDIE TN-3202600575 6 31.20 291975656 *******4301 Invalid Bank Route/Transit 01/28/2025
PHOMMAVONGXAY, YOMPASEUTH TN-SF0063352 6 58.11 291975656 *******0402 Invalid Bank Route/Transit 01/28/2025
PREUSSER, NICOLE TN-FE0053695 6 58.11 291975656 ***6207 Invalid Bank Route/Transit 01/28/2025
RUESINK, DARCY TN-SF0055336 6 58.11 044000024 *******4838 Invalid Bank Route/Transit 01/28/2025
Ross, Natalie TN-3202904373 6 68.87 091300023 ********8345 Invalid Bank Route/Transit 01/28/2025
SCHMIDT, LUKE TN-5072162966 6 63.49 091000022 ********7800 Invalid Bank Route/Transit 01/28/2025
SCHMIT, JORDAN TN-7634981868 6 58.11 111900659 ******0045 Invalid Bank Route/Transit 01/28/2025
SCHREDER, MARI TN-SF0063870 6 58.11 256074974 ******3999 Invalid Bank Route/Transit 01/28/2025
SCHREINER, NATE TN-WB785081 6 77.48 091900287 ******2784 Invalid Bank Route/Transit 01/28/2025
SCHWARTZ, DAVID TN-SF0056106 6 58.11 291975656 *******8061 Invalid Bank Route/Transit 01/28/2025
SEIDL, BRYCEN TN-3202661045 6 31.20 291974204 ******2495 Invalid Bank Route/Transit 01/28/2025
SIMON, ANDY TN-SF0063574 6 58.11 091000019 ******4006 Invalid Bank Route/Transit 01/28/2025
SIMON, ASHLEY TN-SF0063588 6 58.11 096010415 ****3752 Invalid Bank Route/Transit 01/28/2025
SINTHAVONG, SWIN TN-3202249821 6 58.11 291975656 ***9001 Invalid Bank Route/Transit 01/28/2025
STEIN, BOBBI TN-SF0060286 6 58.11 296076301 ******0637 Invalid Bank Route/Transit 01/28/2025
STONE, SHARA TN-SF0058995 6 63.49 091000019 ******9043 Invalid Bank Route/Transit 01/28/2025
STRAND, NICOLE TN-3202504803 6 63.49 291975656 *******0105 Invalid Bank Route/Transit 01/28/2025
Sima, Allyson TN-7158923726 6 58.11 075900575 ******4513 Invalid Bank Route/Transit 01/28/2025
THOMPSON, HOLLY TN-3203337102 6 63.49 291975672 ******7951 Invalid Bank Route/Transit 01/28/2025
TIERNAN, JENNIFER TN-3202600532 6 110.85 091000019 ******1017 Invalid Bank Route/Transit 01/28/2025
TOLLEFSON, MITCHELL TN-3208947156 6 58.11 091000022 ********9013 Invalid Bank Route/Transit 01/28/2025
TOMFORD, TRISTA TN-WB938961 6 61.34 031176110 *******0008 Invalid Bank Route/Transit 01/28/2025
TOWLE, GABBI TN-3204057706 6 31.20 091000022 ********5989 Invalid Bank Route/Transit 01/28/2025
WENGLER, ELISABETH TN-SF0060466 6 21.53 091000019 ******5007 Invalid Bank Route/Transit 01/28/2025
WILSON, ELLY TN-552118469 6 63.49 091900287 ****0723 Invalid Bank Route/Transit 01/28/2025
WOOD, ELI TN-3203395076 6 31.20 291975656 *******4405 Invalid Bank Route/Transit 01/28/2025
ZACH, LIZA TN-SF0058875 6 41.97 091000022 ********5989 Invalid Bank Route/Transit 01/28/2025
  Count:  64 Total: 4073.06