09/27/2023
07:41:47
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 09/29/2023
ALI, SADAGAT XN-G001956 3 40.00 041000124 ******6064 Invalid Bank Route/Transit 09/29/2023
ANDULLAH, MOHAMMED XN-G001459 3 60.00 021000021 *****5007 Invalid Bank Route/Transit 09/29/2023
ANGELETTI, ANTHONY XN-G001396 3 50.00 044000037 *****0927 Invalid Bank Route/Transit 09/29/2023
ATKINSON JR, CALVIN XN-G001731 3 699.42 041215663 *********6985 Invalid Bank Route/Transit 09/29/2023
BELAIR, ANNA XN-G001848 3 50.00 044000024 *******0184 Invalid Bank Route/Transit 09/29/2023
BILOW, AVERY XN-G001651 3 60.00 044000037 *****2736 Invalid Bank Route/Transit 09/29/2023
BRUENING, MATTHEW XN-G001265 3 40.00 044000037 *****5096 Invalid Bank Route/Transit 09/29/2023
CAPUANO, TONY XN-G001647 3 79.62 044000024 *******5438 Invalid Bank Route/Transit 09/29/2023
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 Invalid Bank Route/Transit 09/29/2023
DAROE, IZAAC XN-G001867 3 60.00 044000024 *******7677 Invalid Bank Route/Transit 09/29/2023
DOERFER, BRITTINI XN-G001977 3 50.00 044000024 *******8728 Invalid Bank Route/Transit 09/29/2023
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 Invalid Bank Route/Transit 09/29/2023
GAMMAGE, RANDY XN-G000636 3 30.00 044000024 *******7777 Invalid Bank Route/Transit 09/29/2023
GOEPHEL, GINA XN-G001986 3 50.00 044000024 *******6506 Invalid Bank Route/Transit 09/29/2023
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 Invalid Bank Route/Transit 09/29/2023
HARR, TARA XN-G001810 3 50.00 322271627 *****3169 Invalid Bank Route/Transit 09/29/2023
HARRIS, DAIMON XN-G001747 3 60.00 044000024 *******5597 Invalid Bank Route/Transit 09/29/2023
KENT, SILVANUS XN-G001678 3 304.04 041215663 *********3993 Invalid Bank Route/Transit 09/29/2023
KLETT, KARL XN-G000955 3 50.00 044000024 *******9309 Invalid Bank Route/Transit 09/29/2023
KOHLRIESER, JESSICA XN-G001768 3 60.00 041000124 ******8953 Invalid Bank Route/Transit 09/29/2023
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 Invalid Bank Route/Transit 09/29/2023
MARTIN, MELT XN-G001083 3 1001.92 103100095 ********0790 Invalid Bank Route/Transit 09/29/2023
MONTANEZ, ALEX XN-G001899 3 85.00 044000037 *****1665 Invalid Bank Route/Transit 09/29/2023
MORRIS, LAYMOND XN-G001802 3 48.00 244077556 ********6447 Invalid Bank Route/Transit 09/29/2023
PARHAM, DEREK XN-G000020 3 225.96 07112066 ******4719 Invalid Bank Route/Transit 09/29/2023
SEALEY, KEAGETIC XN-W206884 3 1862.31 27107080 *****3532 Invalid Bank Route/Transit 09/29/2023
SILLS, NICHOLAS XN-G001633 3 60.00 041000124 ******4337 Invalid Bank Route/Transit 09/29/2023
VOLLMER, MIRANDA XN-W206653 3 115.38 004120005 ******9772 Invalid Bank Route/Transit 09/29/2023
  Count:  29 Total: 5424.65