03/27/2023
07:58:56
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
AGRIESTI, MISSTY XN-NL001311 3 49.00 044000024 *******3353 Invalid Bank Route/Transit 03/28/2023
ALI, SADAGAT XN-G001956 3 40.00 041000124 ******6064 Invalid Bank Route/Transit 03/28/2023
ANDULLAH, MOHAMMED XN-G001459 3 60.00 021000021 *****5007 Invalid Bank Route/Transit 03/28/2023
ANGELETTI, ANTHONY XN-G001396 3 50.00 044000037 *****0927 Invalid Bank Route/Transit 03/28/2023
ATKINSON JR, CALVIN XN-G001731 3 220.00 044115809 ******9482 Invalid Bank Route/Transit 03/28/2023
BEIRER, SID XN-G001212 3 60.00 041000124 ******3077 Invalid Bank Route/Transit 03/28/2023
BILOW, AVERY XN-G001651 3 60.00 044000037 *****2736 Invalid Bank Route/Transit 03/28/2023
BRUENING, MATTHEW XN-G001755 3 40.00 044000037 *****5096 Invalid Bank Route/Transit 03/28/2023
CAPUANO, TONY XN-G001647 3 70.00 044000024 *******5438 Invalid Bank Route/Transit 03/28/2023
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 Invalid Bank Route/Transit 03/28/2023
DAROE, IZAAC XN-G001867 3 60.00 044000024 *******7677 Invalid Bank Route/Transit 03/28/2023
DOERFER, BRITTINI XN-G001977 3 50.00 044000024 *******8728 Invalid Bank Route/Transit 03/28/2023
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 Invalid Bank Route/Transit 03/28/2023
GOEPHEL, GINA XN-G001986 3 50.00 044000024 *******6506 Invalid Bank Route/Transit 03/28/2023
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 Invalid Bank Route/Transit 03/28/2023
HARR, TARA XN-G001810 3 50.00 322271627 *****3169 Invalid Bank Route/Transit 03/28/2023
HIGGINS, JUSTIN XN-G001412 3 50.00 044000024 *******2394 Invalid Bank Route/Transit 03/28/2023
JORDAN, ZACH XN-G001787 3 50.00 044000037 *****0010 Invalid Bank Route/Transit 03/28/2023
KLETT, KARL XN-G000955 3 54.00 044000024 *******9309 Invalid Bank Route/Transit 03/28/2023
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 Invalid Bank Route/Transit 03/28/2023
LONG, BROOKE XN-G001912 3 60.00 044000037 *****4396 Invalid Bank Route/Transit 03/28/2023
MARTIN, MELT XN-G001083 3 695.00 103100095 ********0790 Invalid Bank Route/Transit 03/28/2023
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 Invalid Bank Route/Transit 03/28/2023
O HARRA, AIDAN XN-G001547 3 99.00 044000024 *******1563 Invalid Bank Route/Transit 03/28/2023
PARHAM, DEREK XN-G000020 3 190.00 07112066 ******4719 Invalid Bank Route/Transit 03/28/2023
PAYERCHIN, DAVE XN-DAVEPAY 3 60.00 322271627 *****8149 Invalid Bank Route/Transit 03/28/2023
SANTIAGO, JOHNSSY XN-G000970 3 85.00 044000037 *****7285 Invalid Bank Route/Transit 03/28/2023
SEALEY, KEAGETIC XN-W206884 3 1665.00 27107080 *****3532 Invalid Bank Route/Transit 03/28/2023
SILLS, NICHOLAS XN-G001633 3 60.00 041000124 ******4337 Invalid Bank Route/Transit 03/28/2023
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 03/28/2023
  Count:  30 Total: 4321.00