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
ABDI, MOHAMED TN-3202825201 6 26.91 091000019 ******7654 Invalid Bank Route/Transit 10/28/2025
ACKERMAN, ERIC TN-FIT18161 6 74.52 091000022 ********5361 Invalid Bank Route/Transit 10/28/2025
AHMED, MAHAD TN-SF0062007 6 43.05 091000019 ******3504 Invalid Bank Route/Transit 10/28/2025
ALI, MOHAMED TN-3209806615 6 63.71 031176110 *******2251 Invalid Bank Route/Transit 10/28/2025
ALI, NURA TN-6129683608 6 43.20 091000019 ******6655 Invalid Bank Route/Transit 10/28/2025
ALI, TRIQ TN-605496467 6 58.31 091400046 ******4995 Invalid Bank Route/Transit 10/28/2025
ANDERSON, AUSTIN TN-6127412562 6 101.52 091300010 ******1196 Invalid Bank Route/Transit 10/28/2025
BACKES, NATHANIEL TN-AFM0019241 6 69.11 103100195 ********8273 Invalid Bank Route/Transit 10/28/2025
BERNING, AUSTIN TN-7632678589 6 27.00 091915201 **3741 Invalid Bank Route/Transit 10/28/2025
BIRCH, COLIN TN-7015414723 6 63.71 091000022 ********7750 Invalid Bank Route/Transit 10/28/2025
BJERKE, PAMELA TN-6128174907 6 74.51 091910455 ******1089 Invalid Bank Route/Transit 10/28/2025
CAPRETZ, DELANEY TN-3202473296 6 26.91 291971391 ****6448 Invalid Bank Route/Transit 10/28/2025
CERVALES, VIVIEN TN-3202827515 6 101.52 291974204 *********3706 Invalid Bank Route/Transit 10/28/2025
DAFFINRUD, JANE TN-558933 6 63.71 091000022 ********0064 Invalid Bank Route/Transit 10/28/2025
DANG, PHUONG TN-SF0063028 6 42.12 122000247 ******7960 Invalid Bank Route/Transit 10/28/2025
DEJULIANNIE, MIKE TN-6519895555 6 58.31 291074719 **********1003 Invalid Bank Route/Transit 10/28/2025
DRONTLE, NANCY TN-SF0061341 6 42.12 291971391 ****0294 Invalid Bank Route/Transit 10/28/2025
FLATEN, ZACHARIAH TN-3203490625 6 101.52 091206541 *****0976 Invalid Bank Route/Transit 10/28/2025
FRITZ, MITCH TN-3202918099 6 117.72 031176110 *******0647 Invalid Bank Route/Transit 10/28/2025
GEVENS, CARRIE TN-SF0063086 6 43.20 291974204 ******2704 Invalid Bank Route/Transit 10/28/2025
Gapinski, Gavin TN-3202234364 6 26.91 091904610 ***4641 Invalid Bank Route/Transit 10/28/2025
HANSON, BRAD TN-FE0034772 6 43.20 091000019 ******8918 Invalid Bank Route/Transit 10/28/2025
HANSON, BRIELLE TN-3204282408 6 63.71 091000019 ******8918 Invalid Bank Route/Transit 10/28/2025
HASCH, DEAN TN-FIT03456 6 31.32 291975672 ***0300 Invalid Bank Route/Transit 10/28/2025
HECHTEL, KAREN TN-SF0056338 6 42.12 044000024 *******0459 Invalid Bank Route/Transit 10/28/2025
HICKEY, JONATHAN TN-SF0061724 6 58.31 291975672 ******1053 Invalid Bank Route/Transit 10/28/2025
HULING, JEREMIAH TN-SF0063992 6 31.32 091907125 ****1906 Invalid Bank Route/Transit 10/28/2025
HUNTER, LOGAN TN-SF0063152 6 27.00 044000024 *******4704 Invalid Bank Route/Transit 10/28/2025
HUSSEIN, ABDINUR TN-3202373381 6 32.40 091000019 ******0819 Invalid Bank Route/Transit 10/28/2025
IBRAHIM, ISSA TN-SF0054460 6 43.20 075000019 *****8114 Invalid Bank Route/Transit 10/28/2025
JOHNSON, LUKE TN-SF0059243 6 43.20 096010415 *****0207 Invalid Bank Route/Transit 10/28/2025
KILPELA, BOBBIE TN-3203108213 6 64.80 291075080 ******0946 Invalid Bank Route/Transit 10/28/2025
KIPKA, DAN TN-FE0034454 6 42.12 291975672 ******1549 Invalid Bank Route/Transit 10/28/2025
KLEIN, PATRICK TN-3203098075 6 48.43 291974204 *6181 Invalid Bank Route/Transit 10/28/2025
KLEIN, RICHARD TN-3209800712 6 43.20 091000022 ********1523 Invalid Bank Route/Transit 10/28/2025
KLEIN, WENDY TN-FE0054219 6 31.31 091907125 ****7506 Invalid Bank Route/Transit 10/28/2025
KRUSE, LEROY TN-WB865758 6 27.00 091000022 ************4706 Invalid Bank Route/Transit 10/28/2025
Koob, Devin TN-3202607994 6 48.60 091000022 ********0431 Invalid Bank Route/Transit 10/28/2025
LANG, AARON TN-SF0063658 6 31.31 091917050 ****3643 Invalid Bank Route/Transit 10/28/2025
LAVOI, BRADY TN-SF0063691 6 58.31 091000019 ******6911 Invalid Bank Route/Transit 10/28/2025
LIESER, SARAH TN-WB608671 6 117.72 091200961 *****5027 Invalid Bank Route/Transit 10/28/2025
LINDBERG, JOSEPH TN-3203198331 6 27.00 256074974 ******8728 Invalid Bank Route/Transit 10/28/2025
LUNDE, VERONICA TN-SF0056279 6 42.12 291075459 ****6440 Invalid Bank Route/Transit 10/28/2025
MACFARLANE, ELLIE TN-7015663335 6 101.52 291370918 *******2682 Invalid Bank Route/Transit 10/28/2025
MCCLANAHAN, BRITTANY TN-SF0061000 6 42.12 091000022 ********4285 Invalid Bank Route/Transit 10/28/2025
MCGOWAN, AMANDA TN-WB764723 6 77.75 091917270 ******1273 Invalid Bank Route/Transit 10/28/2025
MCNAUGHTON, AUSTIN TN-AFM0021514 6 101.52 075000019 *****1293 Invalid Bank Route/Transit 10/28/2025
MENTZER, KEVIN TN-KMENTZER 6 48.60 291974204 *********0536 Invalid Bank Route/Transit 10/28/2025
MOHAMD, FATHI TN-3201067976 6 10.76 091000019 ******5885 Invalid Bank Route/Transit 10/28/2025
MUNDEN, MARY TN-552123177 6 43.20 091000019 ******9329 Invalid Bank Route/Transit 10/28/2025
MURPHY, NATHAN TN-3202660172 6 10.76 091000019 ******0401 Invalid Bank Route/Transit 10/28/2025
Murphy, Jacob TN-3202370565 6 10.76 091000019 ******0401 Invalid Bank Route/Transit 10/28/2025
NELSON, JAKE TN-6125972433 6 106.92 091000022 ********9354 Invalid Bank Route/Transit 10/28/2025
NIELSEN, JILL TN-7632389944 6 48.60 091903831 **0461 Invalid Bank Route/Transit 10/28/2025
OKONEK, JASON TN-3204284219 6 43.20 031176110 ****3450 Invalid Bank Route/Transit 10/28/2025
ORDONEZ, FRANKLIN TN-4076134755 6 74.51 063100277 ********4522 Invalid Bank Route/Transit 10/28/2025
PETERSON, ADDIE TN-3202600575 6 31.31 291975656 *******4301 Invalid Bank Route/Transit 10/28/2025
PHOMMAVONGXAY, YOMPASEUTH TN-SF0063352 6 58.31 291975656 *******0402 Invalid Bank Route/Transit 10/28/2025
POSTER, LISA TN-3202486904 6 43.20 091000019 ******3775 Invalid Bank Route/Transit 10/28/2025
PREUSSER, NICOLE TN-FE0053695 6 27.00 291975656 ***6207 Invalid Bank Route/Transit 10/28/2025
RAYGOR, MAXWELL TN-5072517876 6 101.52 091000022 ********6040 Invalid Bank Route/Transit 10/28/2025
SCEPANIAK, TAYLOR TN-3202818091 6 32.40 091910455 ******2728 Invalid Bank Route/Transit 10/28/2025
SCHEFERS, VERONICA TN-WB567436 6 10.80 291974204 *9197 Invalid Bank Route/Transit 10/28/2025
SCHMIDT, BROOKE TN-3204232473 6 10.80 291971391 ****3889 Invalid Bank Route/Transit 10/28/2025
SCHMIDT, EMILY TN-3202914494 6 43.20 291971391 ****3889 Invalid Bank Route/Transit 10/28/2025
SCHMIDT, LUKE TN-5072162966 6 63.71 091000022 ********7800 Invalid Bank Route/Transit 10/28/2025
SCHMIT, JORDAN TN-7634981868 6 58.31 111900659 ******0045 Invalid Bank Route/Transit 10/28/2025
SCHREDER, MARI TN-SF0063870 6 43.20 256074974 ******3999 Invalid Bank Route/Transit 10/28/2025
SCHREINER, NATE TN-WB785081 6 77.75 091900287 ******2784 Invalid Bank Route/Transit 10/28/2025
SCHWARTZ, DAVID TN-SF0056106 6 43.20 291975656 *****0006 Invalid Bank Route/Transit 10/28/2025
SCHWEGEL, JAIDEN TN-3203394685 6 85.32 091000022 ********7899 Invalid Bank Route/Transit 10/28/2025
SCZUBLEWSKI, THEODORE TN-SF0060320 6 42.12 091000019 ******4189 Invalid Bank Route/Transit 10/28/2025
SEIDL, BRYCEN TN-3202661045 6 10.80 291974204 ******2495 Invalid Bank Route/Transit 10/28/2025
SEIDL, DEBBIE TN-SF0063923 6 31.32 291974204 ******2495 Invalid Bank Route/Transit 10/28/2025
SHAFFER, TIFFANY TN-FE0044607 6 74.52 091000019 ******0600 Invalid Bank Route/Transit 10/28/2025
SIMON, ANDY TN-SF0063574 6 111.23 091000019 ******4006 Invalid Bank Route/Transit 10/28/2025
SIMON, ASHLEY TN-SF0063588 6 111.23 096010415 ****3752 Invalid Bank Route/Transit 10/28/2025
SINTHAVONG, SWIN TN-3202249821 6 27.00 291975656 ***9001 Invalid Bank Route/Transit 10/28/2025
SMITH, KAIYA TN-WB649659 6 27.00 091000019 ******7206 Invalid Bank Route/Transit 10/28/2025
STICE, JASON TN-3202900006 6 43.20 291974204 ******0665 Invalid Bank Route/Transit 10/28/2025
STONE, SHARA TN-SF0058995 6 63.71 091000019 ******9043 Invalid Bank Route/Transit 10/28/2025
STRAND, NICOLE TN-3202504803 6 123.12 291975656 *******0105 Invalid Bank Route/Transit 10/28/2025
Sima, Allyson TN-7158923726 6 58.31 075900575 ******4513 Invalid Bank Route/Transit 10/28/2025
Swanson, Kyle TN-3204932168 6 10.80 091000022 ********7352 Invalid Bank Route/Transit 10/28/2025
TIERNAN, JENNIFER TN-3202600532 6 58.31 091000019 ******1017 Invalid Bank Route/Transit 10/28/2025
TOLLEFSON, MITCHELL TN-3208947156 6 43.20 091000022 ********9013 Invalid Bank Route/Transit 10/28/2025
TRIPET, KIM TN-3204207445 6 43.05 314074269 *****0736 Invalid Bank Route/Transit 10/28/2025
ULBRICHT, JORDAN TN-3202491629 6 27.00 091902065 ***5677 Invalid Bank Route/Transit 10/28/2025
UMERSKI, JODY TN-552122640 6 43.05 091000019 ******2869 Invalid Bank Route/Transit 10/28/2025
UMERSKI, TREY TN-3202914052 6 10.76 091000019 ******2869 Invalid Bank Route/Transit 10/28/2025
UMLAND, SCOTT TN-SF0058654 6 31.32 091000019 ******4216 Invalid Bank Route/Transit 10/28/2025
WENGLER, ELISABETH TN-SF0060466 6 69.11 091000019 ******5007 Invalid Bank Route/Transit 10/28/2025
WOLHART, BRODY TN-3204235556 6 85.32 091000022 ********9277 Invalid Bank Route/Transit 10/28/2025
Woodruff, Owen TN-3204064011 6 10.76 314074269 ******8406 Invalid Bank Route/Transit 10/28/2025
YOUNG, HEATHER TN-3203093106 6 117.72 091000019 ******4607 Invalid Bank Route/Transit 10/28/2025
ZHANG, JIWEN TN-6516006866 6 64.80 071214579 ********0618 Invalid Bank Route/Transit 10/28/2025
  Count:  96 Total: 5056.30