05/27/2025
07:22:03
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
BILOW, AVERY XN-G001651 3 60.00 044000037 *****2736 Invalid Bank Route/Transit 05/29/2025
Baumann, Kyle XN-12745 3 39.62 042000013 ********5027 Invalid Bank Route/Transit 05/29/2025
CAPUANO, TONY XN-G001647 3 40.00 044000024 *******5438 Invalid Bank Route/Transit 05/29/2025
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 Invalid Bank Route/Transit 05/29/2025
DAROE, IZAAC XN-G001867 3 60.00 044000024 *******7677 Invalid Bank Route/Transit 05/29/2025
GAMMAGE, RANDY XN-G000636 3 73.03 044000024 *******7080 Invalid Bank Route/Transit 05/29/2025
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 Invalid Bank Route/Transit 05/29/2025
JOHNSON, JAYLON XN-W1941153 3 30.00 242279408 *********2508 Invalid Bank Route/Transit 05/29/2025
KLETT, KARL XN-12837 3 50.00 044000024 *******9309 Invalid Bank Route/Transit 05/29/2025
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 Invalid Bank Route/Transit 05/29/2025
MARTIN, MELT XN-G001083 3 1193.18 103100095 ********0790 Invalid Bank Route/Transit 05/29/2025
MORRIS, LAYMOND XN-12364 3 48.00 244077556 ********6447 Invalid Bank Route/Transit 05/29/2025
PARHAM, DEREK XN-G000020 3 133.51 07112066 ******4719 Invalid Bank Route/Transit 05/29/2025
SEALEY, KEAGETIC XN-W206884 3 1548.45 27107080 *****3532 Invalid Bank Route/Transit 05/29/2025
VOLLMER, MIRANDA XN-W206653 3 52.65 004120005 ******9772 Invalid Bank Route/Transit 05/29/2025
  Count:  15 Total: 3467.44