01/02/2024
08:38:29
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
ADAMS, DREW TX-13527 1 36.81 111000614 *****0663 Invalid Bank Route/Transit 01/03/2024
ANDRADE, JESUS TX-13656 1 36.81 313083992 **********1000 Invalid Bank Route/Transit 01/03/2024
BABIN, KATHERINE TX-13797 1 27.06 026009593 ********7921 Invalid Bank Route/Transit 01/03/2024
BAGWENDI, LANDRY TX-13319 1 36.81 041215663 *********8922 Invalid Bank Route/Transit 01/03/2024
HANCOCK, MAKAYLEE TX-13330 1 27.06 111000614 *****3055 Invalid Bank Route/Transit 01/03/2024
HOLLINGER, MATTHEW TX-12967 1 36.81 111000614 *****1601 Invalid Bank Route/Transit 01/03/2024
JAEKEL, TINA TX-10455 1 36.81 111900659 ******9525 Invalid Bank Route/Transit 01/03/2024
MAMITAG, KYLE TX-12345 1 36.81 031101334 ********0633 Invalid Bank Route/Transit 01/03/2024
MIRELEZ, ALEXANDRA TX-12123 1 48.71 041000124 ******9497 Invalid Bank Route/Transit 01/03/2024
OSBORNE, RICHARD TX-WEB226952 1 36.81 111900659 ******9908 Invalid Bank Route/Transit 01/03/2024
PEREDA, J LUIS TX-13572 1 36.81 313087286 **3026 Invalid Bank Route/Transit 01/03/2024
PETTY, JEREMY TX-10579 1 36.81 111000614 *****9511 Invalid Bank Route/Transit 01/03/2024
QUAN, GABRIEL TX-11108 1 27.06 111000614 *****7063 Invalid Bank Route/Transit 01/03/2024
SALAZAR, GRACIE TX-13043 1 36.81 111000025 ********3360 Invalid Bank Route/Transit 01/03/2024
SANCHEZ, SAVANNAH TX-WEB494820 1 36.81 111000614 *****1038 Invalid Bank Route/Transit 01/03/2024
SLOAN, NATALIE TX-12499 1 36.81 113111983 ***7508 Invalid Bank Route/Transit 01/03/2024
SOTO, ADRIAN TX-13157 1 31.39 313189391 ***8280 Invalid Bank Route/Transit 01/03/2024
STARKS, KYLIE TX-13116 1 36.81 111900659 ******5640 Invalid Bank Route/Transit 01/03/2024
SYERS, MADISON TX-13385 1 36.81 313189401 **5140 Invalid Bank Route/Transit 01/03/2024
THOMAS, HOLLAND TX-12676 1 36.81 256074974 ******9204 Invalid Bank Route/Transit 01/03/2024
  Count:  20 Total: 713.43