05/02/2024
08:13:56
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
ALDANA, LESLY WT-60010596 8 40.00 121042882 ******3796 Invalid Bank Route/Transit 05/03/2024
ANAYA, MARTHA WT-TFWF2785 8 40.00 121042882 ******9032 Invalid Bank Route/Transit 05/03/2024
ARGUELLO GONZAL, MARCOS WT-60010612 8 40.00 121042882 ******2156 Invalid Bank Route/Transit 05/03/2024
BAILEY, LAUREN WT-60011021 8 40.00 121042882 ******3985 Invalid Bank Route/Transit 05/03/2024
BARRERA, MAURICIO WT-TFWF2561 8 40.00 121042882 ******7698 Invalid Bank Route/Transit 05/03/2024
BENNETT, CATHY WT-TFWF1947 8 30.00 121042882 ******1959 Invalid Bank Route/Transit 05/03/2024
CAIN, CHRISSY WT-60010435 8 40.00 031176110 *******6961 Invalid Bank Route/Transit 05/03/2024
CEJA, JESUS WT-60010456 8 60.00 321177706 ****7571 Invalid Bank Route/Transit 05/03/2024
CERVANTES, NATALY WT-TFWF2191 8 40.00 121000358 ********1632 Invalid Bank Route/Transit 05/03/2024
CORTEZ, ALEXA WT-TFWF2352 8 40.00 322271627 *****1517 Invalid Bank Route/Transit 05/03/2024
DAVIS, JELANI WT-CF45231 5 55.00 325159691 *****0358 Invalid Bank Route/Transit 05/03/2024
DROTT, LISA WT-TFWF0181 8 30.00 325181248 ******0015 Invalid Bank Route/Transit 05/03/2024
ESCOBAR LINARES, RICKY WT-60010458 8 40.00 321177706 ****5125 Invalid Bank Route/Transit 05/03/2024
ESTRADA, RIGOBERTO WT-60010206 8 60.00 322271627 *****7809 Invalid Bank Route/Transit 05/03/2024
FERNANDEZ, KARINA WT-TFWF2438 8 60.00 121042882 ******8924 Invalid Bank Route/Transit 05/03/2024
GAONA, FREDDY WT-TFWF1993 8 30.00 121000358 ********5212 Invalid Bank Route/Transit 05/03/2024
GARCIA, ANDREW WT-CF45230 5 55.00 325159691 *****0358 Invalid Bank Route/Transit 05/03/2024
GARCIA, NATE WT-TFWF3306 8 40.00 121000358 ********4071 Invalid Bank Route/Transit 05/03/2024
GIRON, CRISTINA WT-TFWF2297 8 40.00 322271627 *****3961 Invalid Bank Route/Transit 05/03/2024
HARRIS, DENISE WT-TFWF1398 8 45.00 321177706 **********6136 Invalid Bank Route/Transit 05/03/2024
HENZE, NATALIE WT-TFWF2831 8 45.00 121143736 *****1877 Invalid Bank Route/Transit 05/03/2024
HERNANDEZ, CARLOS WT-60010129 8 40.00 322271627 *****6976 Invalid Bank Route/Transit 05/03/2024
HERNANDEZ, PEDRO WT-60010593 8 60.00 322271627 *****6687 Invalid Bank Route/Transit 05/03/2024
Hernandez, Alondra WT-60010632 8 40.00 121042882 ******3961 Invalid Bank Route/Transit 05/03/2024
JONES-VALENZUEL, VANESSA WT-TFWF2014 8 60.00 121000358 ********1964 Invalid Bank Route/Transit 05/03/2024
Johnston, Charles WT-TFWF3154 8 40.00 121000358 ********0425 Invalid Bank Route/Transit 05/03/2024
KEEGAN, DOUG WT-TFWF0063 8 30.00 122235821 ********1989 Invalid Bank Route/Transit 05/03/2024
LANDECK, TIM WT-TFWF0153 8 45.00 321177706 ****2699 Invalid Bank Route/Transit 05/03/2024
LUA, CARMEN WT-TFWF3292 8 40.00 121042882 ******2076 Invalid Bank Route/Transit 05/03/2024
MARTIN, DAVID WT-TFWF3295 8 60.00 321177706 ****6148 Invalid Bank Route/Transit 05/03/2024
MARTINEZ, CHRIS WT-TFWF0116 8 30.00 121042882 ******0347 Invalid Bank Route/Transit 05/03/2024
MCINTYRE, CAROLYN WT-7798 5 19.00 121000358 ******3017 Invalid Bank Route/Transit 05/03/2024
MONTEJANO, JULIAN WT-TFWF2314 8 40.00 121000358 ********8227 Invalid Bank Route/Transit 05/03/2024
MORENO MADRIGAL, ALEJANDRA WT-TFWF2842 8 40.00 322271627 *****0570 Invalid Bank Route/Transit 05/03/2024
NAJERA, MARTIN WT-60010345 8 40.00 322271627 *****4287 Invalid Bank Route/Transit 05/03/2024
NORRIS, BRETT WT-TFWF2878 8 40.00 121042882 ******6073 Invalid Bank Route/Transit 05/03/2024
PEREZ, DALIA WT-60010298 8 40.00 321177706 **********7663 Invalid Bank Route/Transit 05/03/2024
PEREZ, OFELIA WT-60010559 8 60.00 321177706 ****9449 Invalid Bank Route/Transit 05/03/2024
POWERS, BETSY WT-TFWF1942 8 30.00 121137522 ******3609 Invalid Bank Route/Transit 05/03/2024
QUEVEDO, EVELYN WT-TFWF2167 8 40.00 322271627 *****2839 Invalid Bank Route/Transit 05/03/2024
QUINTANA, ANGEL WT-60010091 8 40.00 321177706 ****4831 Invalid Bank Route/Transit 05/03/2024
RACKLEY, BRENDA WT-TFWF2606 8 40.00 121000358 ********1373 Invalid Bank Route/Transit 05/03/2024
RAMIREZ, ALEX WT-60010305 8 40.00 031176110 *******9711 Invalid Bank Route/Transit 05/03/2024
RENTERIA, NATANIA WT-TFWF1992 8 30.00 322271627 *****5850 Invalid Bank Route/Transit 05/03/2024
REYNA, JOSE WT-TFWF2281 8 40.00 321177706 ****0540 Invalid Bank Route/Transit 05/03/2024
RIGOR, SIDNEY WT-TFWF2142 8 60.00 321177706 **********4843 Invalid Bank Route/Transit 05/03/2024
ROCHA VIDAL, IVAN WT-60010022 8 45.00 121000358 ********5623 Invalid Bank Route/Transit 05/03/2024
RODRIGUEZ, SENAIDA WT-TFWF0701 8 30.00 322271627 ******0704 Invalid Bank Route/Transit 05/03/2024
SARAI, RANJOT WT-TFWF2415 8 40.00 121000358 ********7229 Invalid Bank Route/Transit 05/03/2024
THOMAS, AMY WT-TFWF3366 8 40.00 321171184 *******8448 Invalid Bank Route/Transit 05/03/2024
TORRES, EDWARD WT-TFWF2847 8 40.00 121042882 ******2842 Invalid Bank Route/Transit 05/03/2024
TREJO, MICHELLE WT-60010674 8 60.00 321177706 ****5149 Invalid Bank Route/Transit 05/03/2024
TUCKER, LINDA WT-TFWF1414 8 30.00 121137522 ******0260 Invalid Bank Route/Transit 05/03/2024
VALENCIA, JUNIOR WT-TFWF2566 8 40.00 121042882 ******4672 Invalid Bank Route/Transit 05/03/2024
VALENTIN, DAISY WT-TFWF3061 8 40.00 321177706 ****1936 Invalid Bank Route/Transit 05/03/2024
VASQUEZ, MARIA WT-TFWF0843 8 40.00 321177706 ****8615 Invalid Bank Route/Transit 05/03/2024
  Count:  56 Total: 2359.00