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
ABUSAADA, MICHAEL UP-11077 1 65.00 111000614 *****5661 Invalid Bank Route/Transit 03/04/2025
Benitez, Noe UP-11134 1 40.00 111000614 *****3935 Invalid Bank Route/Transit 03/04/2025
Bishop, Jayden UP-1239 1 40.00 311989852 **2310 Invalid Bank Route/Transit 03/04/2025
Bowman, Sam UP-11351 1 40.00 111000614 *5503 Invalid Bank Route/Transit 03/04/2025
Butler, Garret UP-1952 1 40.00 111000025 ********4422 Invalid Bank Route/Transit 03/04/2025
CALLENDER, KATHLEEN UP-39759 1 34.99 122105278 ******1404 Invalid Bank Route/Transit 03/04/2025
CASTILLO, MICHAEL UP-1426 1 40.00 103100195 ********6978 Invalid Bank Route/Transit 03/04/2025
CHILDRESS, STEVE UP-3431 1 65.00 111904480 ****1600 Invalid Bank Route/Transit 03/04/2025
COLLINS, EMMETT UP-11019 1 40.00 122105278 ******4842 Invalid Bank Route/Transit 03/04/2025
COTTER, MICHAEL UP-54420 1 40.00 111900594 ****1803 Invalid Bank Route/Transit 03/04/2025
DICKERSON, CHRISTOPHER UP-1593 1 40.00 311990029 ***4385 Invalid Bank Route/Transit 03/04/2025
Davis, Seth UP-2003 1 40.00 111900594 ****6888 Invalid Bank Route/Transit 03/04/2025
Dominguez, Allen UP-11356 1 40.00 111900659 ******1260 Invalid Bank Route/Transit 03/04/2025
Duplantis, Rawson UP-11058 1 40.00 111000614 *****1326 Invalid Bank Route/Transit 03/04/2025
Endsley, Braden UP-11150 1 40.00 111903245 ****8400 Invalid Bank Route/Transit 03/04/2025
FLORES, JOB UP-2463 1 40.00 111000025 ********2481 Invalid Bank Route/Transit 03/04/2025
Franzese, Michael UP-1900 1 40.00 071921891 ******6721 Invalid Bank Route/Transit 03/04/2025
GARCIA, CHRISTIAN UP-1982 1 65.00 256074974 ******5616 Invalid Bank Route/Transit 03/04/2025
GARCIA, JUAN UP-3609 1 40.00 311990058 **1988 Invalid Bank Route/Transit 03/04/2025
GRACE-WOLLARD, DIANNA UP-2840 1 40.00 111000614 *****0661 Invalid Bank Route/Transit 03/04/2025
Gaines, Christopher UP-11280 1 40.00 111900594 ****6425 Invalid Bank Route/Transit 03/04/2025
Gonzales, JohnPaul UP-2427 1 40.00 111000614 *****9783 Invalid Bank Route/Transit 03/04/2025
Gonzalez, Daniel UP-2546 1 40.00 111000614 *****3514 Invalid Bank Route/Transit 03/04/2025
HEBERT, JONATHAN UP-2690 1 40.00 075000019 *****2780 Invalid Bank Route/Transit 03/04/2025
HIATT, CHRIS UP-1463 1 40.00 311990029 ***8399 Invalid Bank Route/Transit 03/04/2025
HOLECEK, MICHAEL UP-54354 1 34.99 311989852 ******4501 Invalid Bank Route/Transit 03/04/2025
HYDE, LINDA UP-39805 1 205.00 111907199 ***9316 Invalid Bank Route/Transit 03/04/2025
Juandiego, Angelo UP-11247 1 65.00 311990058 **8470 Invalid Bank Route/Transit 03/04/2025
Koen, Konnette UP-2459 1 40.00 111903245 ****0961 Invalid Bank Route/Transit 03/04/2025
LARA, NORMA UP-2526 1 40.00 311990016 **0877 Invalid Bank Route/Transit 03/04/2025
LEWIS, JOHNATHON UP-39766 1 34.99 111906271 *****8514 Invalid Bank Route/Transit 03/04/2025
LOCKE, ROLANDO UP-2844 1 60.01 311990058 **1232 Invalid Bank Route/Transit 03/04/2025
Laffoon, Avery UP-11333 1 40.00 311990045 ***0266 Invalid Bank Route/Transit 03/04/2025
Lam, Kole UP-11082 1 40.00 324079555 ****3959 Invalid Bank Route/Transit 03/04/2025
Lambert, Ryan UP-2653 1 65.00 111000614 *****5187 Invalid Bank Route/Transit 03/04/2025
Little, Jason UP-2612 1 65.00 111000025 ********0073 Invalid Bank Route/Transit 03/04/2025
MAGANA, BEN UP-1782 1 40.00 111911156 ***8049 Invalid Bank Route/Transit 03/04/2025
Moon, Zachary UP-2591 1 40.00 031176110 *******8253 Invalid Bank Route/Transit 03/04/2025
NAHANDAST, ELIJAH UP-11269 1 65.00 314074269 ******9486 Invalid Bank Route/Transit 03/04/2025
PATTON, MARK UP-2437 1 65.00 124003116 ******9857 Invalid Bank Route/Transit 03/04/2025
PEARSON, SAMMY UP-39735 1 34.99 111900581 ******2823 Invalid Bank Route/Transit 03/04/2025
Prince, Lorrainah UP-11342 1 40.00 314074269 ******1168 Invalid Bank Route/Transit 03/04/2025
REEVES, ANTHONY UP-11091 1 40.00 111900659 ******5797 Invalid Bank Route/Transit 03/04/2025
ROBERSON, ADONIS UP-3440 1 40.00 111000614 ******8569 Invalid Bank Route/Transit 03/04/2025
ROBERTS, BRANDON UP-39788 1 34.99 111000025 ********3152 Invalid Bank Route/Transit 03/04/2025
ROGERS, TRAVIS UP-2412 1 34.99 311990058 **********3014 Invalid Bank Route/Transit 03/04/2025
Rodriguez, Aaron UP-2481 1 40.00 111000614 *****3652 Invalid Bank Route/Transit 03/04/2025
Ross, David UP-11264 1 40.00 102000076 ******8986 Invalid Bank Route/Transit 03/04/2025
SEDILLIO, AMIAHA UP-1962 1 40.00 111000614 *****1385 Invalid Bank Route/Transit 03/04/2025
SLOCUM, BRAD UP-54097 1 34.99 314074269 *****9704 Invalid Bank Route/Transit 03/04/2025
SOTO, PEDRO UP-39742 1 34.99 111900659 ******5978 Invalid Bank Route/Transit 03/04/2025
Schmidt, Kalub UP-11323 1 65.00 041215663 *********3572 Invalid Bank Route/Transit 03/04/2025
Stegemoller, Ezra UP-11223 1 40.00 111904480 ****1050 Invalid Bank Route/Transit 03/04/2025
Sutherland, Cooper UP-1603 1 40.00 092905278 ******0672 Invalid Bank Route/Transit 03/04/2025
TIGHE, KRIS UP-39754 1 34.99 311990016 ******7659 Invalid Bank Route/Transit 03/04/2025
Turner, Zachary UP-11307 1 40.00 031101334 ********5530 Invalid Bank Route/Transit 03/04/2025
VALENTINE, MATT UP-3602 1 40.00 111000614 *****4596 Invalid Bank Route/Transit 03/04/2025
VIDELA, MATIAS UP-11186 1 40.00 111911156 ***7695 Invalid Bank Route/Transit 03/04/2025
Wellbrock, Clint UP-11263 1 40.00 311990029 ***6800 Invalid Bank Route/Transit 03/04/2025
Young, Robert UP-1955 1 40.00 311990029 ***3795 Invalid Bank Route/Transit 03/04/2025
  Count:  60 Total: 2764.92