10/27/2023
07:54:23
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
ALLEN, BEA TW-TW01733 9 30.00 121000358 ******1722 Invalid Bank Route/Transit 10/30/2023
CHASE, DIANA TW-TW04372 9 30.00 321177706 ****3510 Invalid Bank Route/Transit 10/30/2023
COPE 15TH, MIKE TW-TW06084 9 30.00 321177706 **********5579 Invalid Bank Route/Transit 10/30/2023
CORONA, STEVE TW-TFSV942 9 30.00 121042882 ******8000 Invalid Bank Route/Transit 10/30/2023
DUNCAN, BRUCE TW-TW13460 9 45.00 321177706 ****1050 Invalid Bank Route/Transit 10/30/2023
GARDNER, LILY TW-TW14367 9 30.00 031101334 ********8726 Invalid Bank Route/Transit 10/30/2023
JONES, CHLOE TW-TW12820 9 30.00 322271627 ******2697 Invalid Bank Route/Transit 10/30/2023
KASS, TRISTAN TW-TW01643 9 30.00 121000358 ******9964 Invalid Bank Route/Transit 10/30/2023
LUCIO, MIA TW-TW14764 9 30.00 322271627 *****5508 Invalid Bank Route/Transit 10/30/2023
MARCUSSON, MARIA TW-TW14132 9 30.00 321177706 ****9435 Invalid Bank Route/Transit 10/30/2023
OROPEZA, ADRIAN TW-TW14409 9 30.00 121042882 ******3317 Invalid Bank Route/Transit 10/30/2023
PACHECO, ANDRE TW-TW10548 9 30.00 321177706 **********6806 Invalid Bank Route/Transit 10/30/2023
PAEZ, MARGARITA TW-TW01726 9 30.00 211391825 ****3203 Invalid Bank Route/Transit 10/30/2023
PEARCE, ODESSA TW-TW14600 9 30.00 121000358 ********7629 Invalid Bank Route/Transit 10/30/2023
PHAN, ERIC TW-TW14167 9 60.00 121042882 ******9649 Invalid Bank Route/Transit 10/30/2023
REYES, BOBBIE TW-TW14635 9 30.00 321180939 ******2027 Invalid Bank Route/Transit 10/30/2023
RIEDEL, JARED TW-TW06782 9 45.00 321177586 **********4886 Invalid Bank Route/Transit 10/30/2023
SCHMALZ, ERIC TW-TW12747 9 30.00 102000021 ********9429 Invalid Bank Route/Transit 10/30/2023
STORIN, KILEY TW-TFSV11177 9 30.00 322271627 *****3826 Invalid Bank Route/Transit 10/30/2023
TURPIN 15TH, AMBER TW-10381 9 45.00 321180939 ******3022 Invalid Bank Route/Transit 10/30/2023
WONG, RUBY TW-30010025 9 30.00 322271627 *****3686 Invalid Bank Route/Transit 10/30/2023
  Count:  21 Total: 705.00