03/03/2025
06:29:20
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-12896 1 36.81 111000614 *****0663 Invalid Bank Route/Transit 03/04/2025
ANDRADE, JESUS TX-13656 1 36.81 313083992 **********1000 Invalid Bank Route/Transit 03/04/2025
BUSTAMANTE, ZOE TX-14158 1 36.81 031176110 *******0999 Invalid Bank Route/Transit 03/04/2025
CAMPBELL, KAMI TX-11277 1 36.81 111000614 *****5706 Invalid Bank Route/Transit 03/04/2025
HANCOCK, MAKAYLEE TX-13330 1 27.07 111000614 *****3055 Invalid Bank Route/Transit 03/04/2025
JAEKEL, TINA TX-10455 1 36.81 111900659 ******9525 Invalid Bank Route/Transit 03/04/2025
LOPEZ, ALEJANDRO TX-11237 1 36.81 111900659 ******0450 Invalid Bank Route/Transit 03/04/2025
MAMITAG, KYLE TX-12345 1 36.81 031101334 ********0633 Invalid Bank Route/Transit 03/04/2025
MORANTE, BALDEMAR TX-13312 1 36.81 111000025 ********0026 Invalid Bank Route/Transit 03/04/2025
PENA, ISABELLA TX-13488 1 36.81 071921891 ******0868 Invalid Bank Route/Transit 03/04/2025
PEREDA, J LUIS TX-13572 1 36.81 313087286 **3026 Invalid Bank Route/Transit 03/04/2025
PETTY, JEREMY TX-10579 1 36.81 111000614 *****9511 Invalid Bank Route/Transit 03/04/2025
ROCHA, CESAR TX-12640 1 36.81 111900659 ******6370 Invalid Bank Route/Transit 03/04/2025
SANCHEZ, ANDREW TX-13914 1 27.07 113024915 ******0986 Invalid Bank Route/Transit 03/04/2025
STARKS, KYLIE TX-13116 1 36.81 111900659 ******5640 Invalid Bank Route/Transit 03/04/2025
SUAREZ, VINCENT TX-13823 1 36.81 111000614 *****9948 Invalid Bank Route/Transit 03/04/2025
  Count:  16 Total: 569.48