06/01/2024
15:44:46
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 06/03/2024
ANDRADE, JESUS TX-13656 1 36.81 313083992 **********1000 Invalid Bank Route/Transit 06/03/2024
BAGWENDI, LANDRY TX-13319 1 36.81 041215663 *********8922 Invalid Bank Route/Transit 06/03/2024
BURKETT, HAYDEN TX-13843 1 37.88 314074269 ******7312 Invalid Bank Route/Transit 06/03/2024
DELEON, HECTOR TX-12236 1 36.81 111900659 ******9407 Invalid Bank Route/Transit 06/03/2024
ESCOBAR, LILLIAN TX-11585 1 36.81 111900659 ******7898 Invalid Bank Route/Transit 06/03/2024
HANCOCK, MAKAYLEE TX-13330 1 27.06 111000614 *****3055 Invalid Bank Route/Transit 06/03/2024
HOLLINGER, MATTHEW TX-12967 1 36.81 111000614 *****1601 Invalid Bank Route/Transit 06/03/2024
JAEKEL, TINA TX-10455 1 36.81 111900659 ******9525 Invalid Bank Route/Transit 06/03/2024
MAMITAG, KYLE TX-12345 1 36.81 031101334 ********0633 Invalid Bank Route/Transit 06/03/2024
MIGLICCO, ASHLEY TX-13477 1 36.81 313083992 **********1000 Invalid Bank Route/Transit 06/03/2024
MIRELEZ, ALEXANDRA TX-12123 1 48.71 041000124 ******9497 Invalid Bank Route/Transit 06/03/2024
PEREDA, J LUIS TX-13572 1 36.81 313087286 **3026 Invalid Bank Route/Transit 06/03/2024
PETTY, JEREMY TX-10579 1 36.81 111000614 *****9511 Invalid Bank Route/Transit 06/03/2024
ROCHA, CESAR TX-12640 1 36.81 111900659 ******6370 Invalid Bank Route/Transit 06/03/2024
SALAZAR, GRACIE TX-13043 1 36.81 111000025 ********3360 Invalid Bank Route/Transit 06/03/2024
SANCHEZ, ANDREW TX-13914 1 27.06 113024915 ******0986 Invalid Bank Route/Transit 06/03/2024
SLOAN, NATALIE TX-12499 1 36.81 113111983 ***7508 Invalid Bank Route/Transit 06/03/2024
STARKS, KYLIE TX-13116 1 36.81 111900659 ******5640 Invalid Bank Route/Transit 06/03/2024
SUAREZ, VINCENT TX-13823 1 36.81 111000614 *****9948 Invalid Bank Route/Transit 06/03/2024
VENTURA, CARLOS TX-13188 1 36.81 111000614 *****3162 Invalid Bank Route/Transit 06/03/2024
  Count:  21 Total: 766.48