11/27/2023
08:24:36
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
ACOSTA, ELYSE VB-2020712 6 20.00 122105278 ******5031 Invalid Bank Route/Transit 11/28/2023
BARTA, JACKIE VB-216510 6 20.00 122105278 ******2523 Invalid Bank Route/Transit 11/28/2023
BULLOCK, KATHLEEN VB-2020832 6 20.00 122101706 ****6358 Invalid Bank Route/Transit 11/28/2023
CASTRO, ANGEL VB-2022466 6 42.00 122101706 ********9396 Invalid Bank Route/Transit 11/28/2023
COOKE, ROBIN VB-2023246 6 20.00 314074269 ****2836 Invalid Bank Route/Transit 11/28/2023
ESQUER, CATHERINE VB-2022698 6 35.00 256074974 ******7422 Invalid Bank Route/Transit 11/28/2023
FLEMING, NICOLE VB-2023291 6 20.00 256074974 ******7503 Invalid Bank Route/Transit 11/28/2023
FLORES, KEVIN VB-2022791 6 20.00 122105278 ******1395 Invalid Bank Route/Transit 11/28/2023
HARMAN, JOSEPH VB-2022613 6 20.00 314074269 ******8909 Invalid Bank Route/Transit 11/28/2023
HELWIG, WILLIAM VB-2023017 6 20.00 111900659 ******6415 Invalid Bank Route/Transit 11/28/2023
HORTON, JASON VB-2020119 6 20.00 314074269 ****9306 Invalid Bank Route/Transit 11/28/2023
MANNING, KERI VB-18027 6 20.00 122105278 ******2633 Invalid Bank Route/Transit 11/28/2023
MARTINEZ, ROBERTO VB-2023423 6 29.00 122244184 ************4666 Invalid Bank Route/Transit 11/28/2023
METZ, CATLYN VB-2023181 6 20.00 122101706 ********9769 Invalid Bank Route/Transit 11/28/2023
MILLER, WILFRED VB-417327 6 10.00 083009060 ******0607 Invalid Bank Route/Transit 11/28/2023
MORALES, DANIEL VB-2023189 6 20.00 122101706 ********0478 Invalid Bank Route/Transit 11/28/2023
MULLIN, TIMOTHY VB-2022655 6 20.00 314074269 ****9318 Invalid Bank Route/Transit 11/28/2023
NIU, ISSAC VB-2023321 6 20.00 122100024 *****3118 Invalid Bank Route/Transit 11/28/2023
OLSEN, BRANDON VB-316083 6 35.00 122100024 *****8333 Invalid Bank Route/Transit 11/28/2023
PONDILLO, MICHAEL VB-18270 6 20.00 256074974 ******4778 Invalid Bank Route/Transit 11/28/2023
PUSEY, PAUL VB-2023583 6 20.00 122101706 ********1746 Invalid Bank Route/Transit 11/28/2023
REED, SETH VB-216157 6 20.00 221380127 **********7817 Invalid Bank Route/Transit 11/28/2023
RIGGS, CASIE VB-2022643 6 20.00 122100024 *****6373 Invalid Bank Route/Transit 11/28/2023
RIVERA, SHEILA VB-2023058 6 35.00 314074269 ****2825 Invalid Bank Route/Transit 11/28/2023
ROSAS, MARCELA VB-2022460 6 20.00 122105278 ******1537 Invalid Bank Route/Transit 11/28/2023
SHOTARO, LEANNA VB-2022773 6 20.00 122100024 *****0810 Invalid Bank Route/Transit 11/28/2023
SICKELS, HOLLY VB-2023177 6 20.00 122100024 ****3986 Invalid Bank Route/Transit 11/28/2023
SIMPSON, ELIZABETH VB-2023288 6 20.18 314074269 ******1544 Invalid Bank Route/Transit 11/28/2023
STOYER, SHAYNE VB-2022731 6 46.00 122105320 ******4991 Invalid Bank Route/Transit 11/28/2023
STUMPF, PETER VB-2020219 6 20.00 256074974 ******6913 Invalid Bank Route/Transit 11/28/2023
TOWNSEND, DONALD VB-2022281 6 20.00 101108319 ******7596 Invalid Bank Route/Transit 11/28/2023
TURNER, JASON VB-2022360 6 20.00 314074269 *****6183 Invalid Bank Route/Transit 11/28/2023
VELAZQUEZ, KYRA VB-2022872 6 20.00 122105320 ******9983 Invalid Bank Route/Transit 11/28/2023
WAGNER, MICHAEL VB-2022826 6 20.00 256074974 ******4563 Invalid Bank Route/Transit 11/28/2023
WHITE, ROBERT VB-2023287 6 20.00 256074974 ******2377 Invalid Bank Route/Transit 11/28/2023
  Count:  35 Total: 792.18