02/26/2025
07:13:37
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 02/28/2025
ALI, SADAGAT XN-G001956 3 40.00 041000124 ******6064 Invalid Bank Route/Transit 02/28/2025
Abukar, Mohamed XN-12439 3 30.00 044000037 *****8383 Invalid Bank Route/Transit 02/28/2025
BARTHOLOMEW, ANNA XN-12505 3 30.00 044000024 *******9273 Invalid Bank Route/Transit 02/28/2025
BILOW, AVERY XN-G001651 3 60.00 044000037 *****2736 Invalid Bank Route/Transit 02/28/2025
Baumann, Kyle XN-12745 3 39.62 042000013 ********5027 Invalid Bank Route/Transit 02/28/2025
CAPUANO, TONY XN-G001647 3 40.00 044000024 *******5438 Invalid Bank Route/Transit 02/28/2025
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 Invalid Bank Route/Transit 02/28/2025
DAROE, IZAAC XN-G001867 3 60.00 044000024 *******7677 Invalid Bank Route/Transit 02/28/2025
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 Invalid Bank Route/Transit 02/28/2025
JOHNSON, JAYLON XN-W1941153 3 30.00 242279408 *********2508 Invalid Bank Route/Transit 02/28/2025
KOHLRIESER, JESSICA XN-G001768 3 60.00 041000124 ******8953 Invalid Bank Route/Transit 02/28/2025
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 Invalid Bank Route/Transit 02/28/2025
MARTIN, MELT XN-G001083 3 1179.85 103100095 ********0790 Invalid Bank Route/Transit 02/28/2025
MORRIS, LAYMOND XN-12364 3 48.00 244077556 ********6447 Invalid Bank Route/Transit 02/28/2025
NEFF, CHASEN XN-12651 3 40.00 044000037 *****2230 Invalid Bank Route/Transit 02/28/2025
NOLL, ELI XN-12785 3 44.71 044000024 *******0460 Invalid Bank Route/Transit 02/28/2025
PARHAM, DEREK XN-G000020 3 150.18 07112066 ******4719 Invalid Bank Route/Transit 02/28/2025
ROBINSON, CHASE XN-12567 3 48.08 044000037 *****3750 Invalid Bank Route/Transit 02/28/2025
SEALEY, KEAGETIC XN-W206884 3 1595.70 27107080 *****3532 Invalid Bank Route/Transit 02/28/2025
TRIPLETT, JEREMIAH XN-12376 3 28.85 041000124 ******8259 Invalid Bank Route/Transit 02/28/2025
VOLLMER, MIRANDA XN-W206653 3 59.23 004120005 ******9772 Invalid Bank Route/Transit 02/28/2025
  Count:  22 Total: 3772.22