07/02/2025
06:59:25
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 07/03/2025
CABATU, KEVIN Z4-80890 1 49.00 322271627 *****1917 Invalid Bank Route/Transit 07/03/2025
CARDENAS, MATTHEW Z4-37678 1 54.00 121042882 ******9322 Invalid Bank Route/Transit 07/03/2025
CARRAS, MIKE Z4-21273 1 49.00 322282001 ********3708 Invalid Bank Route/Transit 07/03/2025
Chapin, Mandi Z4-WEB574461 1 49.00 321175261 ******6382 Invalid Bank Route/Transit 07/03/2025
DUCHENE, DAN Z4-23897 1 30.00 122000247 ******5575 Invalid Bank Route/Transit 07/03/2025
Davalos, Emanuel Z4-WEB573453 1 39.00 321175261 ******1892 Invalid Bank Route/Transit 07/03/2025
FOSTER, ERICA Z4-82809 1 39.00 321175261 ******6219 Invalid Bank Route/Transit 07/03/2025
FUENTES, JACOB Z4-81671 1 39.00 321175261 ***9534 Invalid Bank Route/Transit 07/03/2025
Flores, Roxana Z4-22380 1 29.38 121042882 ******5855 Invalid Bank Route/Transit 07/03/2025
GRANDINETTI, MEREDITH Z4-30201 1 45.00 121000358 ********2757 Invalid Bank Route/Transit 07/03/2025
GREER, MCKINLEY Z4-80532 1 98.00 256074974 ******3710 Invalid Bank Route/Transit 07/03/2025
GUTIERREZ, LESLIE Z4-WEB509782 1 39.00 121000358 ********4564 Invalid Bank Route/Transit 07/03/2025
HANCHEN, KILEY Z4-23883 1 74.00 321175261 ******3747 Invalid Bank Route/Transit 07/03/2025
HOGAN, MATTISON Z4-43539 1 34.81 321175261 **5182 Invalid Bank Route/Transit 07/03/2025
Harrison, Zhanna Z4-50119 1 69.81 322282001 ********3709 Invalid Bank Route/Transit 07/03/2025
JIMENEZ, RICARDO Z4-32724 1 49.00 322271627 *****7010 Invalid Bank Route/Transit 07/03/2025
JOHNSTON, BRIAN Z4-23874 1 79.00 256074974 ******9406 Invalid Bank Route/Transit 07/03/2025
Jones, Pamela Z4-21356 1 39.00 121042882 ******8321 Invalid Bank Route/Transit 07/03/2025
KHAN, KATHY Z4-20013 1 79.00 321175261 *****4080 Invalid Bank Route/Transit 07/03/2025
LAMBIRTH, ISABELLE Z4-22268 1 39.00 121000358 ********1037 Invalid Bank Route/Transit 07/03/2025
MADRIAGO, ODETTE Z4-21716 1 70.00 121042882 ******4053 Invalid Bank Route/Transit 07/03/2025
MAHMOOD, SAAD Z4-82787 1 39.00 322271627 *****4669 Invalid Bank Route/Transit 07/03/2025
MARTIN, DEVIN Z4-44751 1 35.00 322271627 *****4252 Invalid Bank Route/Transit 07/03/2025
MORAN, SPENCER Z4-43808 1 49.00 121000358 ********9306 Invalid Bank Route/Transit 07/03/2025
MURPHY, MICHAEL Z4-25154 1 107.65 121042882 ******1268 Invalid Bank Route/Transit 07/03/2025
MURRAY, PAUL Z4-22302 1 39.00 314074269 ******5277 Invalid Bank Route/Transit 07/03/2025
Mendoza, Richard Z4-50272 1 35.00 322271627 *****4236 Invalid Bank Route/Transit 07/03/2025
Mure, Cherrell Z4-22515 1 29.38 322271627 *****0430 Invalid Bank Route/Transit 07/03/2025
NAVA, LISA Z4-43589 1 39.00 321175261 ******2118 Invalid Bank Route/Transit 07/03/2025
NEVES, BRANDEN Z4-49418 1 39.00 322271627 *****3810 Invalid Bank Route/Transit 07/03/2025
NICHOLS, EVAN Z4-80431 1 39.00 321175261 ****2987 Invalid Bank Route/Transit 07/03/2025
OJANO, STANLEY Z4-82702 1 49.00 031100649 ******1922 Invalid Bank Route/Transit 07/03/2025
OROZCO, SAMUEL Z4-50160 1 39.00 121042882 ******5702 Invalid Bank Route/Transit 07/03/2025
PRIETO, ISAIAS Z4-82502 1 39.00 322271627 *****9065 Invalid Bank Route/Transit 07/03/2025
PRIETO, IVAN Z4-82040 1 763.08 121000358 ********2431 Invalid Bank Route/Transit 07/03/2025
Payne, Jamie Z4-7456 1 29.38 322271627 *****2626 Invalid Bank Route/Transit 07/03/2025
Pineda, Lizbeth Z4-22465 1 29.38 121122676 ********7747 Invalid Bank Route/Transit 07/03/2025
RANGEL, MICHELLE Z4-22205 1 39.00 121042882 ******5105 Invalid Bank Route/Transit 07/03/2025
REDMAN, REDDRICK Z4-50314 1 39.00 321173742 **********7991 Invalid Bank Route/Transit 07/03/2025
RIESER, RONIT Z4-36733 1 84.00 121000358 ******1376 Invalid Bank Route/Transit 07/03/2025
RODRIGUEZ, SARA Z4-W5514540 1 39.00 321175261 ****0051 Invalid Bank Route/Transit 07/03/2025
Riley, Ivory Z4-W7833786 1 39.00 121042882 ******9091 Invalid Bank Route/Transit 07/03/2025
Rodarte, Lesley Z4-50073 1 35.00 031101334 ********3080 Invalid Bank Route/Transit 07/03/2025
Russell, Daphny Z4-21381 1 35.00 322271627 ******9853 Invalid Bank Route/Transit 07/03/2025
SAVALA, ALISHA Z4-81908 1 39.00 322271627 *****5120 Invalid Bank Route/Transit 07/03/2025
SELBY, MELINDA Z4-111111111 1 30.00 121042882 ******5624 Invalid Bank Route/Transit 07/03/2025
SELLERS, LAMADAMEIR Z4-43935 1 35.00 321173742 ****3090 Invalid Bank Route/Transit 07/03/2025
SHAFAQ, MOHAMMAD Z4-80209 1 39.00 121042882 ******9473 Invalid Bank Route/Transit 07/03/2025
SHEPPARD, WAYNE Z4-44564 1 39.00 322271627 ******3325 Invalid Bank Route/Transit 07/03/2025
SIEMBAB, CHRISTOPHER Z4-80881 1 39.00 121000358 ********8194 Invalid Bank Route/Transit 07/03/2025
SIMKA, JOSHUA Z4-82028 1 29.38 053000196 ********4977 Invalid Bank Route/Transit 07/03/2025
SINGH, SHANA, Z4-44708 1 822.38 Invalid Bank Account No. 07/03/2025
SOTO, IVETTE Z4-81921 1 39.00 121042882 ******6464 Invalid Bank Route/Transit 07/03/2025
STEVENSON, ANTHONY Z4-30217 1 30.00 321175261 ******7221 Invalid Bank Route/Transit 07/03/2025
STEVENSON, GREG Z4-22298 1 49.00 026012881 ******4892 Invalid Bank Route/Transit 07/03/2025
STIDHAM, DANIELLE Z4-43703 1 39.00 031176110 *******4078 Invalid Bank Route/Transit 07/03/2025
STIDHAM, JASON Z4-43308 1 39.00 031176110 *******4078 Invalid Bank Route/Transit 07/03/2025
Singh, Alec Z4-W3509292 1 49.00 321173742 **********0057 Invalid Bank Route/Transit 07/03/2025
Slaughter, Madison Z4-50323 1 35.00 322271627 *****4236 Invalid Bank Route/Transit 07/03/2025
TELLEZ, ELIZABETH Z4-8176545 1 39.00 121042882 ******3801 Invalid Bank Route/Transit 07/03/2025
Tye, Taylor Z4-W7247195 1 49.00 321175261 ******4330 Invalid Bank Route/Transit 07/03/2025
VICTOR, STAN Z4-43190 1 45.00 121000358 ******2910 Invalid Bank Route/Transit 07/03/2025
WILLIAMS, KAREN Z4-WEB916291 1 39.00 322271627 *****1364 Invalid Bank Route/Transit 07/03/2025
WINTERS, SAMUEL Z4-81005 1 39.00 121102036 *****3079 Invalid Bank Route/Transit 07/03/2025
Widemon, Lindsay Z4-W8474776 1 165.08 314074269 ******5337 Invalid Bank Route/Transit 07/03/2025
YUNUS, MADINA Z4-22270 1 39.00 121042882 ******4406 Invalid Bank Route/Transit 07/03/2025
  Count:  67 Total: 4609.71