01/27/2025
07:24:01
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 94.00 044000024 *******3353 Invalid Bank Route/Transit 01/28/2025
ALI, SADAGAT XN-G001956 3 40.00 041000124 ******6064 Invalid Bank Route/Transit 01/28/2025
Abukar, Mohamed XN-12439 3 75.00 044000037 *****8383 Invalid Bank Route/Transit 01/28/2025
BARTHOLOMEW, ANNA XN-12505 3 30.00 044000024 *******9273 Invalid Bank Route/Transit 01/28/2025
Baumann, Kyle XN-12745 3 89.62 042000013 ********5027 Invalid Bank Route/Transit 01/28/2025
CAPUANO, TONY XN-G001647 3 85.00 044000024 *******5438 Invalid Bank Route/Transit 01/28/2025
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 Invalid Bank Route/Transit 01/28/2025
GAMMAGE, RANDY XN-G000636 3 113.46 044000024 *******7080 Invalid Bank Route/Transit 01/28/2025
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 Invalid Bank Route/Transit 01/28/2025
KLETT, KARL XN-12837 3 95.00 044000024 *******9309 Invalid Bank Route/Transit 01/28/2025
LAGER, MARY XN-G001941 3 45.00 044000037 *****5381 Invalid Bank Route/Transit 01/28/2025
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 Invalid Bank Route/Transit 01/28/2025
MARTIN, MELT XN-G001083 3 1175.04 103100095 ********0790 Invalid Bank Route/Transit 01/28/2025
MORRIS, LAYMOND XN-12364 3 48.00 244077556 ********6447 Invalid Bank Route/Transit 01/28/2025
NEFF, CHASEN XN-12651 3 40.00 044000037 *****2230 Invalid Bank Route/Transit 01/28/2025
NOLL, ELI XN-12785 3 94.71 044000024 *******0460 Invalid Bank Route/Transit 01/28/2025
O HARRA, AIDAN XN-G001547 3 45.00 044000024 *******1563 Invalid Bank Route/Transit 01/28/2025
PARHAM, DEREK XN-G000020 3 156.19 07112066 ******4719 Invalid Bank Route/Transit 01/28/2025
ROBINSON, CHASE XN-12567 3 48.08 044000037 *****3750 Invalid Bank Route/Transit 01/28/2025
SEALEY, KEAGETIC XN-W206884 3 1612.73 27107080 *****3532 Invalid Bank Route/Transit 01/28/2025
TRIPLETT, JEREMIAH XN-12376 3 73.85 041000124 ******8259 Invalid Bank Route/Transit 01/28/2025
VOLLMER, MIRANDA XN-W206653 3 61.60 004120005 ******9772 Invalid Bank Route/Transit 01/28/2025
  Count:  22 Total: 4161.28