10/02/2025
07:07:12
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 A 39.00 321178514 *7247 Invalid Bank Route/Transit 10/03/2025
BROWN, TRAVIS Z4-29373 A 103.65 322271627 *****5886 Invalid Bank Route/Transit 10/03/2025
Burgess, Maddie Z4-50085 A 94.00 322271627 *****4141 Invalid Bank Route/Transit 10/03/2025
CABATU, KEVIN Z4-80890 A 49.00 322271627 *****1917 Invalid Bank Route/Transit 10/03/2025
CARDENAS, MATTHEW Z4-37678 A 54.00 121042882 ******9322 Invalid Bank Route/Transit 10/03/2025
CARRAS, MIKE Z4-21273 A 49.00 322282001 ********3708 Invalid Bank Route/Transit 10/03/2025
Chapin, Mandi Z4-WEB574461 A 49.00 321175261 ******6382 Invalid Bank Route/Transit 10/03/2025
DUCHENE, DAN Z4-23897 A 30.00 122000247 ******5575 Invalid Bank Route/Transit 10/03/2025
Davalos, Emanuel Z4-WEB573453 A 39.00 321175261 ******1892 Invalid Bank Route/Transit 10/03/2025
Deschler, Alana Z4-70056 A 49.00 121042882 ******5121 Invalid Bank Route/Transit 10/03/2025
FOSTER, ERICA Z4-82809 A 39.00 321175261 ******6219 Invalid Bank Route/Transit 10/03/2025
FUENTES, JACOB Z4-81671 A 95.73 321175261 ***9534 Invalid Bank Route/Transit 10/03/2025
Flores, Roxana Z4-22380 A 54.38 121042882 ******5855 Invalid Bank Route/Transit 10/03/2025
GARAY, SEAN Z4-22024 A 56.73 121000358 ********1157 Invalid Bank Route/Transit 10/03/2025
GRANDINETTI, MEREDITH Z4-30201 A 45.00 121000358 ********2757 Invalid Bank Route/Transit 10/03/2025
GREER, MCKINLEY Z4-80532 A 39.00 256074974 ******3710 Invalid Bank Route/Transit 10/03/2025
GUTIERREZ, LESLIE Z4-WEB509782 A 39.00 121000358 ********4564 Invalid Bank Route/Transit 10/03/2025
Harrison, Zhanna Z4-50119 A 69.81 322282001 ********3709 Invalid Bank Route/Transit 10/03/2025
Huerta, Olivia Z4-50005 A 35.00 026009593 ********5325 Invalid Bank Route/Transit 10/03/2025
JIMENEZ, RICARDO Z4-32724 A 49.00 322271627 *****7010 Invalid Bank Route/Transit 10/03/2025
JOHNSTON, BRIAN Z4-23874 A 79.00 256074974 ******9406 Invalid Bank Route/Transit 10/03/2025
Jimenez, Kiara Z4-60210 A 35.00 121000358 ********9249 Invalid Bank Route/Transit 10/03/2025
Jones, Pamela Z4-21356 A 39.00 121042882 ******8321 Invalid Bank Route/Transit 10/03/2025
KHAN, KATHY Z4-20013 A 79.00 321175261 *****4080 Invalid Bank Route/Transit 10/03/2025
LAMBIRTH, ISABELLE Z4-22268 A 39.00 121000358 ********1037 Invalid Bank Route/Transit 10/03/2025
MADRIAGO, ODETTE Z4-21716 A 70.00 121042882 ******4053 Invalid Bank Route/Transit 10/03/2025
MAHMOOD, SAAD Z4-82787 A 39.00 322271627 *****4669 Invalid Bank Route/Transit 10/03/2025
MARTIN, DEVIN Z4-44751 A 35.00 322271627 *****4252 Invalid Bank Route/Transit 10/03/2025
MORAN, SPENCER Z4-43808 A 49.00 121000358 ********9306 Invalid Bank Route/Transit 10/03/2025
MURPHY, MICHAEL Z4-25154 A 107.65 121042882 ******1268 Invalid Bank Route/Transit 10/03/2025
MURRAY, PAUL Z4-22302 A 39.00 314074269 ******5277 Invalid Bank Route/Transit 10/03/2025
Mendoza, Richard Z4-50272 A 35.00 322271627 *****4236 Invalid Bank Route/Transit 10/03/2025
Mortera Aguilar, Jazmin Z4-50106 A 94.00 121042882 ******5887 Invalid Bank Route/Transit 10/03/2025
NAVA, LISA Z4-43589 A 88.00 321175261 ******2118 Invalid Bank Route/Transit 10/03/2025
NEVES, BRANDEN Z4-49418 A 39.00 322271627 *****3810 Invalid Bank Route/Transit 10/03/2025
NICHOLS, EVAN Z4-80431 A 39.00 321175261 ****2987 Invalid Bank Route/Transit 10/03/2025
OJANO, STANLEY Z4-82702 A 49.00 031100649 ******1922 Invalid Bank Route/Transit 10/03/2025
PRIETO, ISAIAS Z4-82502 A 39.00 322271627 *****9065 Invalid Bank Route/Transit 10/03/2025
PRIETO, IVAN Z4-82040 A 982.19 121000358 ********2431 Invalid Bank Route/Transit 10/03/2025
Payne, Jamie Z4-7456 A 29.38 322271627 *****2626 Invalid Bank Route/Transit 10/03/2025
Perez, Monica Z4-60001 A 49.00 121042882 ******5121 Invalid Bank Route/Transit 10/03/2025
Pineda, Lizbeth Z4-22465 A 29.38 121122676 ********7747 Invalid Bank Route/Transit 10/03/2025
RANGEL, MICHELLE Z4-22205 A 1.00 121042882 ******5105 Invalid Bank Route/Transit 10/03/2025
REDMAN, REDDRICK Z4-50314 A 39.00 321173742 **********7991 Invalid Bank Route/Transit 10/03/2025
RIESER, RONIT Z4-36733 A 84.00 121000358 ******1376 Invalid Bank Route/Transit 10/03/2025
Raymundo, Trisha Mae Z4-50286 A 39.00 121042882 ******4611 Invalid Bank Route/Transit 10/03/2025
Riley, Ivory Z4-W7833786 A 39.00 121042882 ******9091 Invalid Bank Route/Transit 10/03/2025
Rodarte, Lesley Z4-50073 A 35.00 031101334 ********3080 Invalid Bank Route/Transit 10/03/2025
SELBY, MELINDA Z4-111111111 A 30.00 121042882 ******5624 Invalid Bank Route/Transit 10/03/2025
SELLERS, LAMADAMEIR Z4-43935 A 35.00 321173742 ****3090 Invalid Bank Route/Transit 10/03/2025
SHEPPARD, WAYNE Z4-44564 A 98.00 322271627 ******3325 Invalid Bank Route/Transit 10/03/2025
SIEMBAB, CHRISTOPHER Z4-80881 A 39.00 121000358 ********8194 Invalid Bank Route/Transit 10/03/2025
SIMKA, JOSHUA Z4-82028 A 29.38 053000196 ********4977 Invalid Bank Route/Transit 10/03/2025
SINGH, SHANA, Z4-44708 A 874.40 Invalid Bank Account No. 10/03/2025
STEVENSON, ANTHONY Z4-30217 A 30.00 321175261 ******7221 Invalid Bank Route/Transit 10/03/2025
STIDHAM, DANIELLE Z4-43703 A 39.00 031176110 *******4078 Invalid Bank Route/Transit 10/03/2025
STIDHAM, JASON Z4-43308 A 39.00 031176110 *******4078 Invalid Bank Route/Transit 10/03/2025
SWARTZ, DAVID Z4-80732 A 39.00 121000358 ********5682 Invalid Bank Route/Transit 10/03/2025
Singh, Alec Z4-W3509292 A 49.00 321173742 **********0057 Invalid Bank Route/Transit 10/03/2025
Slaughter, Madison Z4-50323 A 35.00 322271627 *****4236 Invalid Bank Route/Transit 10/03/2025
TELLEZ, ELIZABETH Z4-8176545 A 39.00 121042882 ******3801 Invalid Bank Route/Transit 10/03/2025
Tye, Taylor Z4-W7247195 A 49.00 321175261 ******4330 Invalid Bank Route/Transit 10/03/2025
VICTOR, STAN Z4-43190 A 45.00 121000358 ******2910 Invalid Bank Route/Transit 10/03/2025
WILLIAMS, KAREN Z4-WEB916291 A 39.00 322271627 *****1364 Invalid Bank Route/Transit 10/03/2025
WINTERS, SAMUEL Z4-81005 A 39.00 121102036 *****3079 Invalid Bank Route/Transit 10/03/2025
Widemon, Lindsay Z4-W8474776 A 354.19 314074269 ******5337 Invalid Bank Route/Transit 10/03/2025
YUNUS, MADINA Z4-22270 A 39.00 121042882 ******4406 Invalid Bank Route/Transit 10/03/2025
  Count:  67 Total: 5339.87