04/26/2023
08:37:42
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
BAKER, ALEX TW-TW13773 8 45.00 124003116 ******7032 Invalid Bank Route/Transit 04/28/2023
BASHAW, ANDREW TW-TW05850 8 30.00 322271627 ******5555 Invalid Bank Route/Transit 04/28/2023
BENISTY, JACQUELINI TW-TW05903 8 30.00 321180939 ******8056 Invalid Bank Route/Transit 04/28/2023
BERGERSON, LYLE TW-13229 8 30.00 322282713 *******4931 Invalid Bank Route/Transit 04/28/2023
BLUMBERG, ANGIE TW-TW14021 8 22.50 321177706 ****3514 Invalid Bank Route/Transit 04/28/2023
BOUGHTON 15TH, PAMELA TW-TW03233 8 30.00 321177706 ****2737 Invalid Bank Route/Transit 04/28/2023
BRODSKY, STEVEN TW-TW10490 8 45.00 121122676 ********4672 Invalid Bank Route/Transit 04/28/2023
CASTANEDA, KAMILA TW-TW12722 8 45.00 322274488 ****4780 Invalid Bank Route/Transit 04/28/2023
CHAMBERLAIN, AARON TW-30010192 8 30.00 321177706 ****1973 Invalid Bank Route/Transit 04/28/2023
CHANCE, STACEY TW-TW04583 8 30.00 121042882 ******7324 Invalid Bank Route/Transit 04/28/2023
DOWD, JUDY TW-TW01380 8 30.00 121137522 ******2379 Invalid Bank Route/Transit 04/28/2023
FRANK, VANESSSA TW-TW01429 8 30.00 121042882 ******2710 Invalid Bank Route/Transit 04/28/2023
HANSMANN, STEVE TW-CF32612 8 30.00 121137522 ******1171 Invalid Bank Route/Transit 04/28/2023
MAGEE, VANESSA TW-TW11060 8 30.00 121042882 ******4062 Invalid Bank Route/Transit 04/28/2023
MALONEY, OSHA TW-TW12252 8 30.00 121000358 ********2677 Invalid Bank Route/Transit 04/28/2023
MCQUIRK, JESSE TW-10010087 8 45.00 121042882 ******0194 Invalid Bank Route/Transit 04/28/2023
MILLER, DAVID TW-30010289 8 15.00 322271627 ******2740 Invalid Bank Route/Transit 04/28/2023
MONSEN, RUBY TW-TW06872 8 30.00 121137522 ******8030 Invalid Bank Route/Transit 04/28/2023
MORGAN, TIMOTHY TW-TW02659 8 30.00 322271627 ******1093 Invalid Bank Route/Transit 04/28/2023
MULLER, MARIN TW-30010243 8 45.00 121100782 *****6733 Invalid Bank Route/Transit 04/28/2023
MURPHY, MATTHEW TW-TW12210 8 30.00 121000358 ********8527 Invalid Bank Route/Transit 04/28/2023
PLUNKETT 10TH, LISA TW-TW09108 8 30.00 121100782 *****8649 Invalid Bank Route/Transit 04/28/2023
SASSCER, JOANNE TW-TW04462 8 30.00 321177706 **********7988 Invalid Bank Route/Transit 04/28/2023
SCOTT, JEAN TW-TW08021 8 30.00 121042882 ******0559 Invalid Bank Route/Transit 04/28/2023
TORKOS, KRISTI TW-30010045 8 45.00 121042882 ******2075 Invalid Bank Route/Transit 04/28/2023
TRIMBLE, MARILYN TW-TW06063 8 30.00 121000358 *****2562 Invalid Bank Route/Transit 04/28/2023
WALDEN, MARY TW-TW12351 8 30.00 322271627 *****1779 Invalid Bank Route/Transit 04/28/2023
WALLS, JULIE TW-TW04890 8 30.00 121100782 *****0968 Invalid Bank Route/Transit 04/28/2023
WIN, ALLISON TW-TW13496 8 30.00 322271627 *****0052 Invalid Bank Route/Transit 04/28/2023
WOLF 15TH, JAN TW-TW00437 8 30.00 122000247 ******6378 Invalid Bank Route/Transit 04/28/2023
  Count:  30 Total: 967.50