05/27/2025
07:22:02
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
ABUKHURMA, MARIA W5-301241991 6 64.95 312081089 ******5921 Invalid Bank Route/Transit 05/29/2025
ABUKHURMA, YASMIN W5-301241992 6 64.95 312081089 ******5921 Invalid Bank Route/Transit 05/29/2025
AVALOS, CESAR W5-301241825 6 64.95 111000614 *****2972 Invalid Bank Route/Transit 05/29/2025
DE LA PENA, MARIO W5-301241414 6 48.70 111000025 ********1739 Invalid Bank Route/Transit 05/29/2025
GANDARA, MOISES W5-301242493 6 70.36 312081089 ***4365 Invalid Bank Route/Transit 05/29/2025
GUTIERREZ, JESSICA W5-301242326 6 70.36 112000066 ******4891 Invalid Bank Route/Transit 05/29/2025
HERNANDEZ, GRISELDA W5-301241300 6 81.17 111906271 *****6244 Invalid Bank Route/Transit 05/29/2025
RUIZ, ALEJANDRO W5-301242521 6 64.95 112000066 ******8175 Invalid Bank Route/Transit 05/29/2025
  Count:  8 Total: 530.39