04/26/2024
07:44:21
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 9 45.00 124003116 ******7032 Invalid Bank Route/Transit 04/29/2024
BASHAW, ANDREW TW-TW05850 9 30.00 322271627 ******5555 Invalid Bank Route/Transit 04/29/2024
BERGERSON, LYLE TW-13229 9 30.00 322282713 *******4931 Invalid Bank Route/Transit 04/29/2024
BLUMBERG, ANGIE TW-TW14021 9 22.50 321177706 ****3514 Invalid Bank Route/Transit 04/29/2024
BRODSKY, STEVEN TW-TW10490 9 45.00 121122676 ********4672 Invalid Bank Route/Transit 04/29/2024
CARRERA, NICOLE TW-30010492 9 40.00 322271627 *****6995 Invalid Bank Route/Transit 04/29/2024
CASTANEDA, KAMILA TW-TW12722 9 30.00 322274488 ****4780 Invalid Bank Route/Transit 04/29/2024
CHAMBERLAIN, AARON TW-TW15955 9 30.00 321177706 ****1973 Invalid Bank Route/Transit 04/29/2024
CHANCE, STACEY TW-TW04583 9 30.00 121042882 ******7324 Invalid Bank Route/Transit 04/29/2024
DOWD, JUDY TW-TW01380 9 30.00 121137522 ******2379 Invalid Bank Route/Transit 04/29/2024
FRANK, VANESSSA TW-TW01429 9 30.00 121042882 ******2710 Invalid Bank Route/Transit 04/29/2024
HANSMANN, STEVE TW-CF32612 9 30.00 121137522 ******1171 Invalid Bank Route/Transit 04/29/2024
HERBERTH, CASSIDY TW-30010436 9 60.00 121000358 ********7734 Invalid Bank Route/Transit 04/29/2024
HINDE, JAHRIAH TW-TW15303 9 40.00 121042882 ******8181 Invalid Bank Route/Transit 04/29/2024
HINDE, TRINITY TW-TW15009 9 40.00 321177706 ****7424 Invalid Bank Route/Transit 04/29/2024
KUENSTER, OWEN TW-30010528 9 40.00 031100649 ******6914 Invalid Bank Route/Transit 04/29/2024
LEONG, LOUISE TW-TW15227 9 40.00 321177706 ****5905 Invalid Bank Route/Transit 04/29/2024
LI, JASMINE TW-30010462 9 40.00 121000358 ********0406 Invalid Bank Route/Transit 04/29/2024
MAGEE, VANESSA TW-TW11060 9 30.00 121042882 ******4062 Invalid Bank Route/Transit 04/29/2024
MALONEY, OSHA TW-TW12252 9 30.00 121000358 ********2677 Invalid Bank Route/Transit 04/29/2024
MANLEY, LAURA TW-TW12295 9 45.00 121042882 ******7514 Invalid Bank Route/Transit 04/29/2024
MCQUIRK, JESSE TW-10010087 9 45.00 121042882 ******0194 Invalid Bank Route/Transit 04/29/2024
MILLER, DAVID TW-30010289 9 15.00 322271627 ******2740 Invalid Bank Route/Transit 04/29/2024
MONSEN, RUBY TW-TW06872 9 30.00 121137522 ******8030 Invalid Bank Route/Transit 04/29/2024
MORGAN, TIMOTHY TW-TW02659 9 30.00 322271627 ******1093 Invalid Bank Route/Transit 04/29/2024
OWINGS, JACOB TW-TW15086 9 40.00 121122676 ********2998 Invalid Bank Route/Transit 04/29/2024
PIZZICA, JOANNE TW-TW15542 9 60.00 321174770 *********3185 Invalid Bank Route/Transit 04/29/2024
PLUNKETT 10TH, LISA TW-TW09108 9 30.00 121100782 *****8649 Invalid Bank Route/Transit 04/29/2024
SCOTT, JEAN TW-TW13608 9 30.00 121042882 ******0559 Invalid Bank Route/Transit 04/29/2024
TIMPANARO-PERRO, LIVIA TW-TW15055 9 45.00 121000358 ********9161 Invalid Bank Route/Transit 04/29/2024
TORKOS, KRISTI TW-30010045 9 45.00 121042882 ******2075 Invalid Bank Route/Transit 04/29/2024
TRIMBLE, MARILYN TW-TW06063 9 30.00 121000358 *****2562 Invalid Bank Route/Transit 04/29/2024
WALDEN, MARY TW-TW12351 9 30.00 322271627 *****1779 Invalid Bank Route/Transit 04/29/2024
WALLS, JULIE TW-TW04890 9 30.00 121100782 *****0968 Invalid Bank Route/Transit 04/29/2024
WHITE, MARY TW-TW15111 9 40.00 121000358 ********5173 Invalid Bank Route/Transit 04/29/2024
WOLF 15TH, JAN TW-TW00437 9 30.00 122000247 ******6378 Invalid Bank Route/Transit 04/29/2024
  Count:  36 Total: 1287.50