11/01/2024
12:42:51
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
AGUILAR, ALBERTO Z4-43296 1 39.00 321178514 *7247 Invalid Bank Route/Transit 11/04/2024
ANGEL, EVAN Z4-WEB791752 1 49.00 322271627 *****1207 Invalid Bank Route/Transit 11/04/2024
Arias, Lucy Z4-WEB140615 1 49.00 121042882 ******3261 Invalid Bank Route/Transit 11/04/2024
BARBA, JONATHAN Z4-81136 1 39.00 321177586 **********1313 Invalid Bank Route/Transit 11/04/2024
BISSINGER, BENJAMIN Z4-20091 1 39.00 321175261 ****2747 Invalid Bank Route/Transit 11/04/2024
BROWN, TRAVIS Z4-29373 1 103.65 322271627 *****5886 Invalid Bank Route/Transit 11/04/2024
BUCHMAN, MICAH Z4-82665 1 105.73 321175261 ****4656 Invalid Bank Route/Transit 11/04/2024
CABATU, KEVIN Z4-80890 1 49.00 322271627 *****1917 Invalid Bank Route/Transit 11/04/2024
CARDENAS, MATTHEW Z4-37678 1 54.00 121042882 ******9322 Invalid Bank Route/Transit 11/04/2024
CARRAS, MIKE Z4-23685 1 49.00 322282001 ********3708 Invalid Bank Route/Transit 11/04/2024
CAZARES, SEBASTIAN Z4-82858 1 39.00 322271627 *****1929 Invalid Bank Route/Transit 11/04/2024
Chapin, Mandi Z4-WEB574461 1 49.00 321175261 ******6382 Invalid Bank Route/Transit 11/04/2024
DIALA, JOYCE Z4-82119 1 352.69 121042882 ******1959 Invalid Bank Route/Transit 11/04/2024
DUCHENE, DAN Z4-23897 1 30.00 122000247 ******5575 Invalid Bank Route/Transit 11/04/2024
Davalos, Emanuel Z4-WEB573453 1 98.00 321175261 ******1892 Invalid Bank Route/Transit 11/04/2024
Duenas, Sidney Z4-21418 1 35.00 321170839 *****9441 Invalid Bank Route/Transit 11/04/2024
Duncan, Aubrei Z4-W4012617 1 49.00 121042882 ******4009 Invalid Bank Route/Transit 11/04/2024
FUENTES, JACOB Z4-81671 1 39.00 321175261 ***9534 Invalid Bank Route/Transit 11/04/2024
Flores, Roxana Z4-22380 1 29.38 121042882 ******5855 Invalid Bank Route/Transit 11/04/2024
GARAY, SEAN Z4-22024 1 39.00 121000358 ********1157 Invalid Bank Route/Transit 11/04/2024
GOMEZ, ERIC Z4-82867 1 37.50 322271627 *****2025 Invalid Bank Route/Transit 11/04/2024
GONZA­LEZ, GLORY Z4-21739 1 35.00 322271627 *****0766 Invalid Bank Route/Transit 11/04/2024
GRANDINETTI, MEREDITH Z4-30201 1 45.00 121000358 ********2757 Invalid Bank Route/Transit 11/04/2024
GREER, MCKINLEY Z4-80532 1 39.00 256074974 ******3710 Invalid Bank Route/Transit 11/04/2024
GUTIERREZ, LESLIE Z4-WEB509782 1 98.00 121000358 ********4564 Invalid Bank Route/Transit 11/04/2024
HANCHEN, KILEY Z4-23883 1 74.00 321175261 ******3747 Invalid Bank Route/Transit 11/04/2024
HILL, PARKER Z4-80676 1 39.00 123006800 ******8706 Invalid Bank Route/Transit 11/04/2024
HOGAN, MATTISON Z4-43539 1 34.81 321175261 **5182 Invalid Bank Route/Transit 11/04/2024
JIMENEZ, RICARDO Z4-32724 1 49.00 322271627 *****7010 Invalid Bank Route/Transit 11/04/2024
JOHNSTON, BRIAN Z4-23874 1 79.00 256074974 ******9406 Invalid Bank Route/Transit 11/04/2024
JONES, TY S Z4-82551 1 49.00 322271627 *****1127 Invalid Bank Route/Transit 11/04/2024
Jones, Pamela Z4-W9236445 1 39.00 121042882 ******8321 Invalid Bank Route/Transit 11/04/2024
KHAN, KATHY Z4-20013 1 79.00 321175261 *****4080 Invalid Bank Route/Transit 11/04/2024
KITT, MYKESHA Z4-81818 1 39.00 321173742 ****0197 Invalid Bank Route/Transit 11/04/2024
KRUSE, MIKAILA Z4-81526 1 49.00 121000358 ********7050 Invalid Bank Route/Transit 11/04/2024
MADRIAGO, ODETTE Z4-21716 1 70.00 121042882 ******4053 Invalid Bank Route/Transit 11/04/2024
MAHMOOD, SAAD Z4-82787 1 39.00 322271627 *****4669 Invalid Bank Route/Transit 11/04/2024
MARTIN, DEVIN Z4-44751 1 35.00 322271627 *****4252 Invalid Bank Route/Transit 11/04/2024
MELENDEZ, STACY Z4-143232 1 39.00 121042882 ******2655 Invalid Bank Route/Transit 11/04/2024
MORAN, SPENCER Z4-43808 1 49.00 121000358 ********9306 Invalid Bank Route/Transit 11/04/2024
MURGUIA, ARTURO Z4-WEB489206 1 35.00 321175261 ******3944 Invalid Bank Route/Transit 11/04/2024
MURPHY, MICHAEL Z4-25154 1 72.65 121042882 ******1268 Invalid Bank Route/Transit 11/04/2024
MURRAY, PAUL Z4-22302 1 39.00 314074269 ******5277 Invalid Bank Route/Transit 11/04/2024
Morgan, Tony Z4-22327 1 49.00 256074974 ******8578 Invalid Bank Route/Transit 11/04/2024
NAVA, LISA Z4-43589 1 39.00 321175261 ******2118 Invalid Bank Route/Transit 11/04/2024
NEVES, BRANDEN Z4-49418 1 39.00 322271627 *****3810 Invalid Bank Route/Transit 11/04/2024
NICHOLS, EVAN Z4-80431 1 39.00 321175261 ****2987 Invalid Bank Route/Transit 11/04/2024
OJANO, STANLEY Z4-82702 1 49.00 031100649 ******1922 Invalid Bank Route/Transit 11/04/2024
OROZCO, SAMUEL Z4-22478 1 39.00 121042882 ******5702 Invalid Bank Route/Transit 11/04/2024
Ouk, Micheille Z4-22377 1 33.65 322271627 *****0766 Invalid Bank Route/Transit 11/04/2024
PONENALA, ZAHEER Z4-82062 1 49.00 321173742 **********3159 Invalid Bank Route/Transit 11/04/2024
PRIETO, ISAIAS Z4-82502 1 39.00 322271627 *****9065 Invalid Bank Route/Transit 11/04/2024
PRIETO, IVAN Z4-82040 1 122.04 121000358 ********2431 Invalid Bank Route/Transit 11/04/2024
RAMSHEL, MARTIN Z4-81530 1 39.00 322271627 *****2650 Invalid Bank Route/Transit 11/04/2024
RANGEL, MICHELLE Z4-81922 1 39.00 121042882 ******5105 Invalid Bank Route/Transit 11/04/2024
REDMAN, REDDRICK Z4-29514 1 39.00 321173742 **********7991 Invalid Bank Route/Transit 11/04/2024
RIESER, RONIT Z4-36733 1 84.00 121000358 ******1376 Invalid Bank Route/Transit 11/04/2024
ROBLES, RICARDO Z4-37786 1 35.00 321175261 ****8267 Invalid Bank Route/Transit 11/04/2024
ROGERS, SHANISE Z4-80492 1 39.00 322271627 *****3601 Invalid Bank Route/Transit 11/04/2024
RUSCIOLELLI, BRANDON Z4-21317 1 74.00 321175261 ******4936 Invalid Bank Route/Transit 11/04/2024
Riley, Ivory Z4-W7833786 1 39.00 121042882 ******9091 Invalid Bank Route/Transit 11/04/2024
SAVALA, ALISHA Z4-81908 1 39.00 322271627 *****5120 Invalid Bank Route/Transit 11/04/2024
SELBY, MELINDA Z4-111111111 1 30.00 121042882 ******5624 Invalid Bank Route/Transit 11/04/2024
SELLERS, LAMADAMEIR Z4-43935 1 35.00 321173742 ****3090 Invalid Bank Route/Transit 11/04/2024
SERRANO, ALEJANDRA Z4-80860 1 39.00 321175261 ******5868 Invalid Bank Route/Transit 11/04/2024
SHAFAQ, MOHAMMAD Z4-80209 1 39.00 121042882 ******9382 Invalid Bank Route/Transit 11/04/2024
SHEPPARD, WAYNE Z4-44564 1 39.00 322271627 ******3325 Invalid Bank Route/Transit 11/04/2024
SIMKA, JOSHUA Z4-82028 1 49.00 053000196 ********4977 Invalid Bank Route/Transit 11/04/2024
SINGH, SHANA, Z4-44708 1 838.00 Invalid Bank Account No. 11/04/2024
SNOOK, SHELBY Z4-21419 1 39.00 121042882 ******9372 Invalid Bank Route/Transit 11/04/2024
SOUVERVILLE, MASON Z4-22453 1 586.12 121000358 ********9603 Invalid Bank Route/Transit 11/04/2024
STEVENSON, ANTHONY Z4-30217 1 30.00 321175261 ******7221 Invalid Bank Route/Transit 11/04/2024
STEVENSON, GREG Z4-22298 1 49.00 026012881 ******4892 Invalid Bank Route/Transit 11/04/2024
STIDHAM, DANIELLE Z4-43703 1 39.00 031176110 *******4078 Invalid Bank Route/Transit 11/04/2024
STIDHAM, JASON Z4-43308 1 39.00 031176110 *******4201 Invalid Bank Route/Transit 11/04/2024
Singh, Alec Z4-W3509292 1 49.00 321173742 **********0057 Invalid Bank Route/Transit 11/04/2024
Souverville, Mason Z4-21556 1 327.12 121000358 ********9603 Invalid Bank Route/Transit 11/04/2024
TELLEZ, ELIZABETH Z4-8176545 1 39.00 121042882 ******3801 Invalid Bank Route/Transit 11/04/2024
TURNBULL, DOMINIC Z4-80464 1 39.00 121042882 ******8072 Invalid Bank Route/Transit 11/04/2024
Tye, Taylor Z4-W7247195 1 49.00 321175261 ******4330 Invalid Bank Route/Transit 11/04/2024
VICTOR, STAN Z4-43190 1 45.00 121000358 ******2910 Invalid Bank Route/Transit 11/04/2024
Vong, Sherry Z4-22240 1 39.00 322271627 *****2321 Invalid Bank Route/Transit 11/04/2024
WELCH, JOHN Z4-WEB445020 1 114.85 Invalid Bank Account No. 11/04/2024
WILLIAMS, KAREN Z4-WEB916291 1 39.00 322271627 *****1364 Invalid Bank Route/Transit 11/04/2024
WINTERS, SAMUEL Z4-81005 1 98.00 121102036 *****3079 Invalid Bank Route/Transit 11/04/2024
Widemon, Lindsay Z4-W8474776 1 39.00 314074269 ******5337 Invalid Bank Route/Transit 11/04/2024
Winn, Gregory Z4-W9366647 1 39.00 322271627 *****8059 Invalid Bank Route/Transit 11/04/2024
YANEZ, ANGEL Z4-45572 1 69.00 321173742 **********1066 Invalid Bank Route/Transit 11/04/2024
Yunus, Madina Z4-22270 1 39.00 121042882 ******4406 Invalid Bank Route/Transit 11/04/2024
ZAKSKORN, RYAN Z4-19927 1 74.00 321173742 *******9392 Invalid Bank Route/Transit 11/04/2024
  Count:  90 Total: 6375.19