12/02/2024
13:25:12
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
ALBERTS, RACHEL UF-116314 A 86.54 061092387 *****0675 Invalid Bank Route/Transit 12/03/2024
ALEXANDER, BRIAN UF-107944 A 52.12 261071315 ********8815 Invalid Bank Route/Transit 12/03/2024
ALFORD, OTIS UF-117095 A 36.54 061000052 ********6250 Invalid Bank Route/Transit 12/03/2024
ALLEN, REGINA UF-116732 A 60.58 261071315 ***3754 Invalid Bank Route/Transit 12/03/2024
ANDERSON, MICHELLE UF-115663 A 84.00 261072770 *********9020 Invalid Bank Route/Transit 12/03/2024
BALCHUK, DEANDRA UF-116847 A 36.54 261071315 ***9613 Invalid Bank Route/Transit 12/03/2024
BANKS, BLAKE UF-116215 A 37.50 256074974 ******3329 Invalid Bank Route/Transit 12/03/2024
BARRANCO, NEIDA UF-114064 A 34.00 061092387 *****1583 Invalid Bank Route/Transit 12/03/2024
BATES, NANCY UF-116251 A 103.04 261171309 *********6703 Invalid Bank Route/Transit 12/03/2024
BAYRON, HEATHER UF-116694 A 94.00 061092387 *****1860 Invalid Bank Route/Transit 12/03/2024
BEALE, JOHNNIE UF-115907 A 30.00 031300012 ******4611 Invalid Bank Route/Transit 12/03/2024
BIGHAM, BO UF-116341 A 38.46 061113415 *********7056 Invalid Bank Route/Transit 12/03/2024
BIRKHEAD, CATHY UF-111214 A 39.00 053000219 *********8125 Invalid Bank Route/Transit 12/03/2024
BLAKE, TERONIA UF-110462 A 39.00 314074269 *****9296 Invalid Bank Route/Transit 12/03/2024
BOGGS, MATT UF-114903 A 33.65 031100649 ******6063 Invalid Bank Route/Transit 12/03/2024
BOYNTON, MATTHEW UF-115255 A 32.88 061092387 *****9505 Invalid Bank Route/Transit 12/03/2024
BRADLEY, MICHELLE UF-108086 A 64.00 256074974 ******4715 Invalid Bank Route/Transit 12/03/2024
BRIGGS, JERRAH UF-116593 A 94.00 314074269 *****4265 Invalid Bank Route/Transit 12/03/2024
BROWN, CHRIS UF-115618 A 39.00 061000227 *********4830 Invalid Bank Route/Transit 12/03/2024
CARLSON, BRETT UF-110928 A 34.00 274974878 ****9290 Invalid Bank Route/Transit 12/03/2024
CASTRO, LEONID UF-115567 A 34.00 051400549 *********1247 Invalid Bank Route/Transit 12/03/2024
CHADWICK, BRENNEN UF-116339 A 38.46 121042882 ******9465 Invalid Bank Route/Transit 12/03/2024
CHAVEZ, LUIS UF-115509 A 39.00 082900432 ***7107 Invalid Bank Route/Transit 12/03/2024
COLEY, JAMES UF-116254 A 39.00 061092387 *****9250 Invalid Bank Route/Transit 12/03/2024
COLYOTT, MICHAEL UF-114217 A 62.88 061000227 ******9651 Invalid Bank Route/Transit 12/03/2024
COMP TRINGALII, KELLY UF-114580 A 205.00 067092886 *******2078 Invalid Bank Route/Transit 12/03/2024
CUNNINGHAM, STEPHANIE UF-114881 A 57.12 061092387 *****9936 Invalid Bank Route/Transit 12/03/2024
DALTON, MICHAH UF-116776 A 36.54 122101706 ********4637 Invalid Bank Route/Transit 12/03/2024
DANG, MICHAEL UF-116891 A 36.54 061000052 ********8442 Invalid Bank Route/Transit 12/03/2024
DANIELS, NATALIE UF-116326 A 35.58 261071315 ********9940 Invalid Bank Route/Transit 12/03/2024
DARNELL, BRENDA UF-115814 A 34.00 061000227 *********0393 Invalid Bank Route/Transit 12/03/2024
DAUGHRTY, DEBBIE UF-111823 A 23.27 261170533 ******4182 Invalid Bank Route/Transit 12/03/2024
DAVIDSON, TARA UF-115323 A 34.00 256074974 ******2700 Invalid Bank Route/Transit 12/03/2024
DAVIS, LINDA UF-103291 A 49.00 314074269 *****6711 Invalid Bank Route/Transit 12/03/2024
DEDRICK, DAVE UF-115667 A 264.42 261071315 *******0464 Invalid Bank Route/Transit 12/03/2024
DEMARCUS, LESLIE UF-116690 A 60.58 061000227 ******5253 Invalid Bank Route/Transit 12/03/2024
DENNIS, BRYAN UF-116811 A 60.58 061092387 *****8678 Invalid Bank Route/Transit 12/03/2024
DIFELICE, JOHN UF-109315 A 39.00 314074269 ******1166 Invalid Bank Route/Transit 12/03/2024
DOWNS, LINDSEY UF-107591 A 34.00 261170290 ******3251 Invalid Bank Route/Transit 12/03/2024
DRYDEN, DEAN UF-116360 A 34.00 061000104 *********1775 Invalid Bank Route/Transit 12/03/2024
EADY, JEFFREY UF-112819 A 39.00 054000030 ******7598 Invalid Bank Route/Transit 12/03/2024
EDWARDS, NELDA UF-116874 A 26.00 261071328 ******0700 Invalid Bank Route/Transit 12/03/2024
EVANS, COLIN UF-110267 A 59.00 061000052 ********0375 Invalid Bank Route/Transit 12/03/2024
EVERETT, MELVIN UF-116666 A 36.54 251481180 *********8005 Invalid Bank Route/Transit 12/03/2024
FAGLIE, LANCE UF-117111 A 60.58 261271694 *********9107 Invalid Bank Route/Transit 12/03/2024
FAULKNER, RANDALL UF-110348 A 59.00 061113415 ******5328 Invalid Bank Route/Transit 12/03/2024
FIELDS, CRAIG UF-114775 A 34.00 261071315 ********4489 Invalid Bank Route/Transit 12/03/2024
FISHER, CHRISTOPHER UF-116699 A 60.58 261071315 ********6967 Invalid Bank Route/Transit 12/03/2024
FRANCIS, JOHN UF-116665 A 36.54 061000052 ********6446 Invalid Bank Route/Transit 12/03/2024
FRANTZ, KEELY UF-113820 A 30.00 061113415 *********6828 Invalid Bank Route/Transit 12/03/2024
GAITHER, MONIQUE UF-116304 A 78.00 061000227 *********6927 Invalid Bank Route/Transit 12/03/2024
GARCIA, MARGARITA UF-115539 A 42.50 054000030 ******1343 Invalid Bank Route/Transit 12/03/2024
GLADNEY, JAMES UF-107926 A 34.00 061107515 ***6041 Invalid Bank Route/Transit 12/03/2024
GLENN, WILLIAM UF-116411 A 62.50 061000052 ********9651 Invalid Bank Route/Transit 12/03/2024
GODDARD, JOANNE UF-106060 A 30.00 061092387 ******9067 Invalid Bank Route/Transit 12/03/2024
GRAY, DESTINY UF-116908 A 33.65 271992400 **********3088 Invalid Bank Route/Transit 12/03/2024
GREEN, QWEN UF-116394 A 100.00 062000019 ******4593 Invalid Bank Route/Transit 12/03/2024
GREENE, CAROLYN UF-109326 A 39.00 261071328 ******6269 Invalid Bank Route/Transit 12/03/2024
GRIMES, ROBERT UF-116011 A 34.00 061000227 ******7451 Invalid Bank Route/Transit 12/03/2024
GRIMSLEY, ETHAN UF-116852 A 36.54 261071315 ******2463 Invalid Bank Route/Transit 12/03/2024
GRUBBS, ROBERT UF-4923 A 64.00 061101375 ******5110 Invalid Bank Route/Transit 12/03/2024
HALE, JOHN UF-103472 A 59.00 061000052 ********9200 Invalid Bank Route/Transit 12/03/2024
HALL, RHONDA UF-116484 A 79.00 061113415 *********4345 Invalid Bank Route/Transit 12/03/2024
HARDING, HYUN UF-111729 A 24.04 314074269 ****1311 Invalid Bank Route/Transit 12/03/2024
HARRIS, FELICIA UF-116072 A 34.00 314074269 *****7739 Invalid Bank Route/Transit 12/03/2024
HARRISON, KATE UF-116643 A 79.81 061000227 ******6190 Invalid Bank Route/Transit 12/03/2024
HARVEY, MELISSA UF-110700 A 34.00 314074269 ****0169 Invalid Bank Route/Transit 12/03/2024
HILL, KENT UF-114399 A 64.00 061000227 *********8677 Invalid Bank Route/Transit 12/03/2024
HOLLAND, JEREMY UF-116765 A 65.38 061000227 *********6449 Invalid Bank Route/Transit 12/03/2024
HORGAN, DANA UF-114675 A 27.00 053904483 ********6708 Invalid Bank Route/Transit 12/03/2024
INGRAM, JAMILLAH UF-116773 A 36.54 061092387 *****0079 Invalid Bank Route/Transit 12/03/2024
JACKSON, TIMOTHY UF-116488 A 34.00 061000227 *********4926 Invalid Bank Route/Transit 12/03/2024
JEFFERSON, ROBERT UF-116728 A 70.19 261071315 ********5892 Invalid Bank Route/Transit 12/03/2024
JENNINGS, JAQULENE UF-109161 A 59.00 061000052 ********8280 Invalid Bank Route/Transit 12/03/2024
JONES, BARBARA UF-108070 A 34.00 314074269 ****8743 Invalid Bank Route/Transit 12/03/2024
JORDAN, KAREN UF-115855 A 29.00 261071315 ********7233 Invalid Bank Route/Transit 12/03/2024
JOSEPH, JEREMAI UF-116890 A 36.54 314074269 *****4269 Invalid Bank Route/Transit 12/03/2024
KASHANI, DUSTIN UF-109879 A 34.00 061000227 ******0039 Invalid Bank Route/Transit 12/03/2024
KELLERMAN, MATTHEW UF-112077 A 55.00 314074269 ******6129 Invalid Bank Route/Transit 12/03/2024
KENNEY, ANDREW UF-108916 A 39.00 061101922 ****8672 Invalid Bank Route/Transit 12/03/2024
KERLIN, MARTHA UF-1561 A 34.00 061000052 ********0348 Invalid Bank Route/Transit 12/03/2024
KIMBO, PAMELA UF-116407 A 34.00 061102400 ***0868 Invalid Bank Route/Transit 12/03/2024
KING, CONNIE UF-115104 A 24.00 061000052 ********3958 Invalid Bank Route/Transit 12/03/2024
LAYCOCK, MARCIANNE UF-4266 A 64.00 061000104 ******1062 Invalid Bank Route/Transit 12/03/2024
LILLY, WYLIE UF-115674 A 163.46 061000104 *********6649 Invalid Bank Route/Transit 12/03/2024
LIMON, ZELENA UF-116885 A 36.54 061201754 *******9831 Invalid Bank Route/Transit 12/03/2024
LITTLE, CONNER UF-116390 A 38.46 054000030 ******5969 Invalid Bank Route/Transit 12/03/2024
LONGINO, IVEY UF-116808 A 60.58 261071315 ********6732 Invalid Bank Route/Transit 12/03/2024
MACKINEN, CHRISTIAN UF-116548 A 62.50 061101375 ******0863 Invalid Bank Route/Transit 12/03/2024
MALLOY, JULIALBA UF-116897 A 35.58 061000227 ******0574 Invalid Bank Route/Transit 12/03/2024
MALSON, BRETT UF-111111 A 50.00 053000196 ********9203 Invalid Bank Route/Transit 12/03/2024
MARLEY, MATTHEW UF-111460 A 30.00 061000052 ********9276 Invalid Bank Route/Transit 12/03/2024
MARTIN, TERRANCE UF-116425 A 36.54 061000227 ******3056 Invalid Bank Route/Transit 12/03/2024
MAY, ANSLEY UF-116877 A 36.54 061000227 ******0821 Invalid Bank Route/Transit 12/03/2024
MCCANTS, JACINTA UF-116843 A 60.58 061000104 *********3434 Invalid Bank Route/Transit 12/03/2024
MERCER, THOMAS UF-115045 A 39.00 261071551 *******0344 Invalid Bank Route/Transit 12/03/2024
MILLER, CAROLYN UF-116894 A 60.58 261071315 ********4099 Invalid Bank Route/Transit 12/03/2024
MILLS, JACKSON UF-115720 A 34.00 061112843 ******8895 Invalid Bank Route/Transit 12/03/2024
MILTNER, JACOB UF-116645 A 36.54 121042882 ******0337 Invalid Bank Route/Transit 12/03/2024
MIMS, WILL UF-112186 A 54.00 256074974 ******0205 Invalid Bank Route/Transit 12/03/2024
MITCHELL, WENDY UF-116751 A 36.54 061000227 ******8351 Invalid Bank Route/Transit 12/03/2024
MONTGOMERY, ANDREA UF-116881 A 36.54 261071315 ********2769 Invalid Bank Route/Transit 12/03/2024
MOORE, DEVIN UF-115801 A 42.31 261071315 ***0347 Invalid Bank Route/Transit 12/03/2024
MOORE, LOUIS UF-102453 A 34.00 061000052 ********5576 Invalid Bank Route/Transit 12/03/2024
MORELAND, LAURA UF-113946 A 79.04 261071315 ********2526 Invalid Bank Route/Transit 12/03/2024
MULLIS, DANIEL UF-116441 A 36.54 061201754 *******2477 Invalid Bank Route/Transit 12/03/2024
MYERS, CHRISTOPHER UF-116828 A 60.58 043000096 ******7746 Invalid Bank Route/Transit 12/03/2024
NELSON, KELLY UF-109405 A 65.92 256074974 ******9702 Invalid Bank Route/Transit 12/03/2024
NEU, DEBRA UF-114426 A 32.88 261071315 ********9146 Invalid Bank Route/Transit 12/03/2024
NEWCOMER, BRAD UF-114033 A 76.31 314074269 *****7564 Invalid Bank Route/Transit 12/03/2024
NGUYEN, HIEN UF-114343 A 59.00 061000052 ********6376 Invalid Bank Route/Transit 12/03/2024
NGUYEN, OCTAVIA UF-116377 A 38.46 261071315 ***1220 Invalid Bank Route/Transit 12/03/2024
OATES, CEDRIC UF-116546 A 104.81 261071315 ********0445 Invalid Bank Route/Transit 12/03/2024
ONEAL, BRIAN UF-116535 A 34.00 261071315 ********8045 Invalid Bank Route/Transit 12/03/2024
ORENCZAK, JACKSON UF-116883 A 36.54 261107132 *******2937 Invalid Bank Route/Transit 12/03/2024
PARKER, DOCK UF-109627 A 34.00 061092387 *****0206 Invalid Bank Route/Transit 12/03/2024
PEARSE, PETER UF-117093 A 36.54 261171338 **********9751 Invalid Bank Route/Transit 12/03/2024
PEREZ, MARIBEL UF-114162 A 34.00 061000104 *********8813 Invalid Bank Route/Transit 12/03/2024
PILCHER, SCOTT UF-116336 A 52.88 261071315 ********1557 Invalid Bank Route/Transit 12/03/2024
POLITE, KIMBERLY UF-112956 A 39.00 256074974 ******1401 Invalid Bank Route/Transit 12/03/2024
PORTER, DIANE UF-111966 A 19.42 061113415 *********8098 Invalid Bank Route/Transit 12/03/2024
PRESS, GLENN UF-115022 A 30.00 021000021 *******4365 Invalid Bank Route/Transit 12/03/2024
RAMSEY, ALEX UF-116887 A 60.58 061092387 *****5569 Invalid Bank Route/Transit 12/03/2024
RAY, JOSIAH UF-116898 A 36.54 061000227 ******2187 Invalid Bank Route/Transit 12/03/2024
RAY, KELSEY UF-116370 A 42.31 111000614 *****7665 Invalid Bank Route/Transit 12/03/2024
RICKMAN, MACI UF-116892 A 36.54 061101375 *****2825 Invalid Bank Route/Transit 12/03/2024
RIVERA, RENATO UF-109943 A 59.00 261071315 ***7860 Invalid Bank Route/Transit 12/03/2024
ROBERSON, LESTER UF-116335 A 38.46 256074974 ******5815 Invalid Bank Route/Transit 12/03/2024
ROSS, BRENDA UF-114471 A 64.00 261071564 ****1005 Invalid Bank Route/Transit 12/03/2024
ROTH, DENISE UF-113737 A 20.00 061000052 ********6319 Invalid Bank Route/Transit 12/03/2024
ROUNTREE, APRIL UF-116758 A 70.19 061000227 ******6431 Invalid Bank Route/Transit 12/03/2024
RUSSELL, JEFFERY UF-116823 A 36.54 314074269 ******9482 Invalid Bank Route/Transit 12/03/2024
SAMANIEGO, MIRIAM UF-114393 A 34.00 061000052 ********2278 Invalid Bank Route/Transit 12/03/2024
SAMS, JOHN UF-116652 A 36.54 061113415 ******7470 Invalid Bank Route/Transit 12/03/2024
SANDERS, RUSSELL UF-114715 A 34.00 061000227 ******5067 Invalid Bank Route/Transit 12/03/2024
SARDAR, SHEZI UF-116712 A 36.54 021000021 ***********8339 Invalid Bank Route/Transit 12/03/2024
SCHLUND, BRYAN UF-116813 A 60.58 061000052 ********0338 Invalid Bank Route/Transit 12/03/2024
SEGEAR, SEAN UF-116279 A 88.04 261071328 *******5746 Invalid Bank Route/Transit 12/03/2024
SHOLAR, WALTER UF-115225 A 69.00 061092387 *****7226 Invalid Bank Route/Transit 12/03/2024
SHULES, KEITH UF-108859 A 69.00 061000227 *********3020 Invalid Bank Route/Transit 12/03/2024
SIMOKAITIS, SABRINA UF-117102 A 36.54 031176110 *******7512 Invalid Bank Route/Transit 12/03/2024
SINGLETON, BRIANA UF-114063 A 34.00 053207766 ******4090 Invalid Bank Route/Transit 12/03/2024
SNIDER, JOHNIE UF-115252 A 64.00 054000030 ******6351 Invalid Bank Route/Transit 12/03/2024
SOLAN, REBECCA UF-115664 A 44.00 061000052 ********7292 Invalid Bank Route/Transit 12/03/2024
SQUILLINI, DONNA UF-116311 A 39.00 063102152 *********0265 Invalid Bank Route/Transit 12/03/2024
STATE FARM, BUBBA RUPPE UF-113168 A 58.04 061000052 ********5784 Invalid Bank Route/Transit 12/03/2024
TARPLEY, JAX UF-117108 A 60.58 114000093 *****4053 Invalid Bank Route/Transit 12/03/2024
TAYLOR, DRAMONE UF-116351 A 38.46 054000030 ******5354 Invalid Bank Route/Transit 12/03/2024
THOMAS, CLAYTON UF-115115 A 144.23 061000227 *********1686 Invalid Bank Route/Transit 12/03/2024
TOLBERT, KENNETH UF-116817 A 36.54 314074269 ******6407 Invalid Bank Route/Transit 12/03/2024
TORO, WARREN UF-115035 A 84.00 061000227 *********9578 Invalid Bank Route/Transit 12/03/2024
TORRES, NAOMI UF-116711 A 61.54 261071315 ***4882 Invalid Bank Route/Transit 12/03/2024
TUBOKUMETZGER, ANTHONY UF-114108 A 34.00 061000227 *********8718 Invalid Bank Route/Transit 12/03/2024
TURNER, LISA UF-116397 A 59.00 271984311 **********4359 Invalid Bank Route/Transit 12/03/2024
VAGHER, KIM UF-116623 A 37.50 261071315 ********2939 Invalid Bank Route/Transit 12/03/2024
WALLACE, TERESA UF-110337 A 34.00 261071315 ********9181 Invalid Bank Route/Transit 12/03/2024
WALTON, RAMZY UF-114332 A 33.65 061000227 ******3423 Invalid Bank Route/Transit 12/03/2024
WATTS, LILLIAN UF-116809 A 36.54 061101375 ******9857 Invalid Bank Route/Transit 12/03/2024
WEBB, BENJAMIN UF-116757 A 36.54 061092387 *****9650 Invalid Bank Route/Transit 12/03/2024
WELLS, CAROL UF-WELLS A 39.00 261071438 *********3796 Invalid Bank Route/Transit 12/03/2024
WELLS, LUKE UF-113155 A 85.96 314074269 ****8545 Invalid Bank Route/Transit 12/03/2024
WHITE, JIM UF-116729 A 34.00 061000227 ******5399 Invalid Bank Route/Transit 12/03/2024
WHITE, KHALIL UF-113500 A 39.00 261071315 ********2258 Invalid Bank Route/Transit 12/03/2024
WILKERSON, ANTOINNETTE UF-116486 A 34.00 061000104 *********6478 Invalid Bank Route/Transit 12/03/2024
WILLETT, CAMERON UF-108711 A 34.00 061092387 *****6127 Invalid Bank Route/Transit 12/03/2024
WILLIAMS, JEREMY UF-116884 A 36.54 322271627 *****9922 Invalid Bank Route/Transit 12/03/2024
WILLIAMS, KADEN UF-114484 A 69.00 314074269 ****8869 Invalid Bank Route/Transit 12/03/2024
WILSON, BARRY UF-114579 A 34.00 021000322 ********5359 Invalid Bank Route/Transit 12/03/2024
WILSON, ZACHARY UF-116822 A 60.58 523895007 ****0027 Invalid Bank Route/Transit 12/03/2024
WOOD, JOLYNNE UF-110620 A 39.00 061000052 ********0577 Invalid Bank Route/Transit 12/03/2024
WYSINGES, DANTE UF-113530 A 44.00 121000358 ********4732 Invalid Bank Route/Transit 12/03/2024
YARDLEY, JACK UF-116437 A 60.58 261071315 *******0649 Invalid Bank Route/Transit 12/03/2024
  Count:  172 Total: 8658.64