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
AVALOS, NATHALIE WF-136422 4 49.00 123000220 ********6913 Invalid Bank Route/Transit 11/28/2023
AVILES, ALEXIS WF-137456 4 45.00 031176110 *******0164 Invalid Bank Route/Transit 11/28/2023
BALLIET, BRENDAN WF-129460 4 67.00 323075356 ***6001 Invalid Bank Route/Transit 11/28/2023
BARTOSZEWSKI, MELISSA WF-136116 4 50.00 123000220 ********6681 Invalid Bank Route/Transit 11/28/2023
BEARDSLEY, RICHARD WF-127775 4 65.50 323075181 ******7207 Invalid Bank Route/Transit 11/28/2023
BOUCHER, OLIVIA WF-136336 4 111.00 123006800 ******8449 Invalid Bank Route/Transit 11/28/2023
BRAND, JENNIFER WF-135224 4 49.00 323070380 ********5727 Invalid Bank Route/Transit 11/28/2023
BRESHGOLD, CHAR WF-106765 4 30.00 323076012 **********0108 Invalid Bank Route/Transit 11/28/2023
CAMPBELL, CHRISTOPHER WF-132636 4 112.04 323076575 **8021 Invalid Bank Route/Transit 11/28/2023
CARDIFF, LORI WF-138078 4 37.00 323075880 *****2745 Invalid Bank Route/Transit 11/28/2023
CARPENTER, JACLYN WF-134774 4 100.54 323075880 *****4195 Invalid Bank Route/Transit 11/28/2023
CARR-VASQUEZ, JASON WF-129602 4 77.00 323076012 **********3806 Invalid Bank Route/Transit 11/28/2023
CASILLAS, MIGUEL WF-135157 4 49.00 325070760 *****9937 Invalid Bank Route/Transit 11/28/2023
CASTILLO, SANDRA WF-136499 4 49.00 323075880 ****5650 Invalid Bank Route/Transit 11/28/2023
CLARDY-ONEAL, ADAM WF-136109 4 88.46 323075880 *********1657 Invalid Bank Route/Transit 11/28/2023
CONNELLY, BRITTNEY WF-137624 4 50.00 072000326 *****8781 Invalid Bank Route/Transit 11/28/2023
CONTRERAS, RICHARD WF-133894 4 89.00 325070760 *****6686 Invalid Bank Route/Transit 11/28/2023
DAVIDSON, HANNAH WF-134442 4 85.00 074000010 *****6120 Invalid Bank Route/Transit 11/28/2023
DAVIS, DEREK WF-134002 4 137.04 074000010 *****3319 Invalid Bank Route/Transit 11/28/2023
EHRICH, MARGARET WF-132868 4 264.00 125000024 ********7992 Invalid Bank Route/Transit 11/28/2023
FAGER, ALEX WF-136146 4 97.00 323075880 ****5436 Invalid Bank Route/Transit 11/28/2023
FELDMAN, JOANENE JODY WF-135184 4 40.73 063092110 ***7721 Invalid Bank Route/Transit 11/28/2023
FOX, CORBETT WILLI WF-134716 4 111.00 124003116 ******3941 Invalid Bank Route/Transit 11/28/2023
GEE, REBECCA WF-136756 4 219.40 325070760 *****5107 Invalid Bank Route/Transit 11/28/2023
GREENSTED, JENNIFER WF-135026 4 1.50 323075880 ****1621 Invalid Bank Route/Transit 11/28/2023
HAWK, LARISSA WF-132988 4 50.00 323075880 ****6896 Invalid Bank Route/Transit 11/28/2023
HAWLEY, ELISA WF-135698 4 80.00 325070760 ******3053 Invalid Bank Route/Transit 11/28/2023
HENAGER, JAMES WF-135621 4 292.00 323383378 ********7286 Invalid Bank Route/Transit 11/28/2023
HENNES, BENJAMIN WF-132358 4 327.00 321175261 ******5004 Invalid Bank Route/Transit 11/28/2023
HILTEBRAND, FRANK WF-138172 4 62.50 314074269 *****1013 Invalid Bank Route/Transit 11/28/2023
HODSON, KENDRA WF-134792 4 71.19 123006800 ******2842 Invalid Bank Route/Transit 11/28/2023
HOLLYWOOD, CAMBER WF-133289 4 108.50 323076012 **********5802 Invalid Bank Route/Transit 11/28/2023
HUBER, KELSEY WF-137762 4 87.46 121000358 ********6373 Invalid Bank Route/Transit 11/28/2023
HUTCHINSON, JAMES WF-135237 4 85.00 323070380 ********1441 Invalid Bank Route/Transit 11/28/2023
IMES, KATHERINE WF-132635 4 53.00 323075880 *********5830 Invalid Bank Route/Transit 11/28/2023
JONES, ERIN WF-137187 4 50.00 323070380 ********8347 Invalid Bank Route/Transit 11/28/2023
KINGFISHER, BYRON COLE WF-138324 4 63.00 323075495 ********0228 Invalid Bank Route/Transit 11/28/2023
LANIAKEA, NOAH WF-136590 4 275.00 322271627 *****4638 Invalid Bank Route/Transit 11/28/2023
LAVALLIE, ANNABELLE WF-135650 4 40.00 323075495 ***1970 Invalid Bank Route/Transit 11/28/2023
LUGO-MASTEROVSK, ROSALBA WF-136492 4 63.00 011000138 ********0577 Invalid Bank Route/Transit 11/28/2023
MANZO, ERIKA WF-135172 4 50.00 325070760 *****0817 Invalid Bank Route/Transit 11/28/2023
MECONNEN, FITSUM WF-135818 4 42.00 123006800 ******8459 Invalid Bank Route/Transit 11/28/2023
MELERO, TY WF-134683 4 263.00 123002011 ********5278 Invalid Bank Route/Transit 11/28/2023
MOE, JARED WF-133708 4 63.00 123000220 ********8131 Invalid Bank Route/Transit 11/28/2023
MUHIC, DINA WF-137692 4 64.32 031176110 *******5336 Invalid Bank Route/Transit 11/28/2023
NAVAS, EDGAR WF-135226 4 35.62 323070380 ********5727 Invalid Bank Route/Transit 11/28/2023
PETERSON, LISA WF-128979 4 85.00 325181015 *****6902 Invalid Bank Route/Transit 11/28/2023
PEZANOSKI-BROWN, ALISON WF-136274 4 131.65 323075709 *********8629 Invalid Bank Route/Transit 11/28/2023
PINKERT, VINCENT WF-133805 4 198.00 323075880 ****9802 Invalid Bank Route/Transit 11/28/2023
PLATT, EMILY WF-137328 4 135.58 063107513 ******7882 Invalid Bank Route/Transit 11/28/2023
ROMERO, ARTURO WF-137368 4 59.62 325070760 *****1786 Invalid Bank Route/Transit 11/28/2023
ROY, SARAH WF-137650 4 47.00 323075880 ****4922 Invalid Bank Route/Transit 11/28/2023
SABATINO, ANNA WF-130967 4 148.00 323075880 *****8635 Invalid Bank Route/Transit 11/28/2023
SARDO, FRANCESCA WF-138174 4 92.00 323076012 **********7403 Invalid Bank Route/Transit 11/28/2023
SAUL, MICAH WF-137639 4 247.12 123205054 ******6908 Invalid Bank Route/Transit 11/28/2023
STEPINA, THEODORE WF-136282 4 97.04 071921891 ******8954 Invalid Bank Route/Transit 11/28/2023
STREIT, ALICIA WF-113758 4 35.00 323075880 *********7190 Invalid Bank Route/Transit 11/28/2023
THERIAULT, DENNIS WF-137773 4 541.00 121042882 ******3490 Invalid Bank Route/Transit 11/28/2023
THOMAS, DANIEL WF-138038 4 92.00 256074974 ******4312 Invalid Bank Route/Transit 11/28/2023
TOOTELL, SONDRA WF-135585 4 49.00 323075880 ****1859 Invalid Bank Route/Transit 11/28/2023
WHITE, JAMES WF-132735 4 270.00 325070760 ******5826 Invalid Bank Route/Transit 11/28/2023
  Count:  61 Total: 6527.81