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
ADAMS, KADIN Z9-A24B2590 A 40.00 107002192 ******5701 Invalid Bank Route/Transit 11/04/2024
ALEMAN, JEFF Z9-109285 A 74.54 111301737 ****9505 Invalid Bank Route/Transit 11/04/2024
ALEXANDER, CRAIG Z9-112776 A 60.00 111000614 *****6560 Invalid Bank Route/Transit 11/04/2024
ALEXANDER, ERIC Z9-112212 A 31.39 111307663 ***3908 Invalid Bank Route/Transit 11/04/2024
Adams, Tyler Z9-A7EFA6DB A 40.00 111310870 ****4519 Invalid Bank Route/Transit 11/04/2024
BACA, NORA Z9-112849 A 75.78 111322583 ***3226 Invalid Bank Route/Transit 11/04/2024
BAILEY, PAULA Z9-109054 A 59.54 111000025 *****4363 Invalid Bank Route/Transit 11/04/2024
BARNETT, JOSH Z9-87CAB0DB A 37.00 111322994 ******0369 Invalid Bank Route/Transit 11/04/2024
BAWCOM, DOUG Z9-4797A6DB A 31.39 111319347 ******5164 Invalid Bank Route/Transit 11/04/2024
BENAVIDEZ, SAUL Z9-111557 A 43.30 111900659 ******3102 Invalid Bank Route/Transit 11/04/2024
BLOXOM, JONATHAN Z9-F7E6AADB A 50.00 311386073 *****0002 Invalid Bank Route/Transit 11/04/2024
BRACKMAN, DEYANA Z9-A2CE2690 A 30.00 111319347 ****3746 Invalid Bank Route/Transit 11/04/2024
BUCKBERRY, MIKE Z9-106709 A 31.39 111301737 ****5690 Invalid Bank Route/Transit 11/04/2024
BUENO, JONATHAN Z9-103350 A 48.71 111900659 ******1409 Invalid Bank Route/Transit 11/04/2024
BURNS, DAN Z9-324E2B90 A 54.00 113122655 ***8851 Invalid Bank Route/Transit 11/04/2024
Baker, Chase Z9-E2472B90 A 35.00 113122655 *****0437 Invalid Bank Route/Transit 11/04/2024
Bretz-Hill, Jessip Z9-976CAADB A 40.00 071921891 ******3754 Invalid Bank Route/Transit 11/04/2024
Brito, Sam Z9-113030 A 35.00 311386073 **8560 Invalid Bank Route/Transit 11/04/2024
Bryant, Kirk Z9-6788B4DB A 54.00 113122655 ***5148 Invalid Bank Route/Transit 11/04/2024
Burkett, Tutti Z9-113751 A 35.00 113122655 ***6871 Invalid Bank Route/Transit 11/04/2024
CARTER, TIM Z9-104450 A 21.65 111322994 ******0494 Invalid Bank Route/Transit 11/04/2024
COBB, KARI Z9-200092 A 54.00 111300958 ****7462 Invalid Bank Route/Transit 11/04/2024
CORN, REAGAN Z9-771BA7DB A 40.00 111000614 *****1766 Invalid Bank Route/Transit 11/04/2024
CRAFT, BILL Z9-112995 A 54.00 111322994 **9000 Invalid Bank Route/Transit 11/04/2024
CUMMINGS, RYLEE Z9-112974 A 37.00 111310294 *****9741 Invalid Bank Route/Transit 11/04/2024
DAHL, MACKENZIE Z9-109297 A 35.00 111310294 ****3096 Invalid Bank Route/Transit 11/04/2024
DANE, JEFFERY Z9-07459 A 20.00 111322994 **1222 Invalid Bank Route/Transit 11/04/2024
DANIEL, AMBER Z9-108633 A 43.30 111000025 ********3291 Invalid Bank Route/Transit 11/04/2024
Daniel, Brenna Z9-200098 A 27.06 111000025 ********8446 Invalid Bank Route/Transit 11/04/2024
EDWARDS, BEN Z9-107436 A 41.39 111302370 ***4686 Invalid Bank Route/Transit 11/04/2024
EXPARZA, SHELLY Z9-110948 A 84.00 111322994 ******6216 Invalid Bank Route/Transit 11/04/2024
FELICIA, JOSEPH Z9-110701 A 30.00 113122655 ***5152 Invalid Bank Route/Transit 11/04/2024
FERNANDEZ, JOSH Z9-112556 A 50.00 111301737 ****0004 Invalid Bank Route/Transit 11/04/2024
FRITZ, SKYLER Z9-111280 A 55.00 111301737 ****6478 Invalid Bank Route/Transit 11/04/2024
GALLEGOS, JESSE Z9-105283 A 48.71 111000025 ********1517 Invalid Bank Route/Transit 11/04/2024
GARCIA, VERONICA Z9-D716AEDB A 35.00 111900659 ******8569 Invalid Bank Route/Transit 11/04/2024
GARZA, CHRIS Z9-111941 A 54.00 111301737 ****6832 Invalid Bank Route/Transit 11/04/2024
GARZA, LAZARO Z9-110908 A 54.00 111301737 ****5033 Invalid Bank Route/Transit 11/04/2024
GEESLIN, MARTIN Z9-104412 A 37.00 101108319 ***4696 Invalid Bank Route/Transit 11/04/2024
GIBBS, JACK Z9-E7A0B9DB A 40.00 314074269 ******1196 Invalid Bank Route/Transit 11/04/2024
GILL, STAN Z9-F7C1B0DB A 31.39 111322994 **6565 Invalid Bank Route/Transit 11/04/2024
GOLDEN, JAMES Z9-108738 A 70.00 111322994 **6673 Invalid Bank Route/Transit 11/04/2024
GONZALES, JOSEPH Z9-110308 A 55.00 311385964 ******0182 Invalid Bank Route/Transit 11/04/2024
GUY, WILEY Z9-104483 A 31.39 311386073 *****0005 Invalid Bank Route/Transit 11/04/2024
HALL, ROBBY Z9-7700ABDB A 75.00 111322994 ******3903 Invalid Bank Route/Transit 11/04/2024
HARKEY, JOANNA Z9-07434 A 31.39 111319347 ******4140 Invalid Bank Route/Transit 11/04/2024
HARRIS, BILL Z9-109920 A 30.00 111316887 *****1649 Invalid Bank Route/Transit 11/04/2024
HENSON, BILLY Z9-109316 A 42.00 111000025 ********3393 Invalid Bank Route/Transit 11/04/2024
HERTEL, LARRY Z9-113766 A 35.00 111000025 ********3964 Invalid Bank Route/Transit 11/04/2024
HILL, CHAD Z9-872AA5DB A 31.39 311386073 *****0004 Invalid Bank Route/Transit 11/04/2024
HITCH, REED Z9-112673 A 59.54 111319347 ******5191 Invalid Bank Route/Transit 11/04/2024
HOLMES, BILLY Z9-277BA6DB A 45.00 111319347 **1945 Invalid Bank Route/Transit 11/04/2024
JAMA, ROBERT Z9-106992 A 46.39 111322994 ******2818 Invalid Bank Route/Transit 11/04/2024
JONES, KEITH Z9-7715AADB A 50.00 111301737 ****1420 Invalid Bank Route/Transit 11/04/2024
LAMP, DAVID Z9-C7A0A6DB A 68.71 311386073 ******6340 Invalid Bank Route/Transit 11/04/2024
LAWRENCE, HARRIET Z9-00491 A 59.54 111000025 ********5379 Invalid Bank Route/Transit 11/04/2024
LEOS, MARIA TERESA Z9-B7BEA3DB A 48.71 311385948 ***4625 Invalid Bank Route/Transit 11/04/2024
MARTINEZ, MICHAEL Z9-57B5B6DB A 35.00 110000025 ********6403 Invalid Bank Route/Transit 11/04/2024
MATA, ANGELICA Z9-A70CAADB A 48.71 111301737 ****1329 Invalid Bank Route/Transit 11/04/2024
MCHAM, DAVID Z9-113366 A 35.00 111301737 ****3606 Invalid Bank Route/Transit 11/04/2024
MEDRANO, JOHNNIE Z9-F7A0A5DB A 84.00 111322994 ******1808 Invalid Bank Route/Transit 11/04/2024
MENDEZ, JOHN Z9-00620 A 35.00 111322583 ***0995 Invalid Bank Route/Transit 11/04/2024
MEYERS, GLENN Z9-109426 A 34.00 111323922 ***6811 Invalid Bank Route/Transit 11/04/2024
MOATS, WENDY Z9-106222 A 48.71 111310870 ******1131 Invalid Bank Route/Transit 11/04/2024
MOORE, BRAYDEN Z9-200030 A 40.00 111319347 ******4134 Invalid Bank Route/Transit 11/04/2024
MORGAN, J. PAUL Z9-02737 A 48.71 111322583 ***3828 Invalid Bank Route/Transit 11/04/2024
MULLEN, EVANGELINA Z9-110832 A 35.00 113010547 ******8467 Invalid Bank Route/Transit 11/04/2024
Millenbine, Cutter Z9-77BBAADB A 35.00 111301737 ****3046 Invalid Bank Route/Transit 11/04/2024
NAVRKAL, STEVE Z9-109862 A 31.39 111323922 ***9437 Invalid Bank Route/Transit 11/04/2024
NISLAR, JERRY Z9-110959 A 31.39 071921891 ********1159 Invalid Bank Route/Transit 11/04/2024
NIXON, JANNA Z9-105286 A 48.71 111322994 **3763 Invalid Bank Route/Transit 11/04/2024
PARHAM, DEE Z9-524A2590 A 30.00 111322994 **6673 Invalid Bank Route/Transit 11/04/2024
PATTERSON, NATHAN Z9-109824 A 32.00 111900659 ******2278 Invalid Bank Route/Transit 11/04/2024
PEEBLES, SHELBY Z9-104850 A 31.39 111319347 **6940 Invalid Bank Route/Transit 11/04/2024
PERALEZ, MONICA Z9-2702BDDB A 40.00 113122655 ***2932 Invalid Bank Route/Transit 11/04/2024
PEREZ, ISIDRO Z9-D77EA8DB A 10.00 311385964 **2614 Invalid Bank Route/Transit 11/04/2024
PEREZ, JESSE Z9-B2C82690 A 59.54 111900659 ******9898 Invalid Bank Route/Transit 11/04/2024
PHELPS, KAMRYNN Z9-108718 A 30.00 111900659 ******1262 Invalid Bank Route/Transit 11/04/2024
PITTMAN, RONNIE Z9-00615 A 50.00 111322994 ******9442 Invalid Bank Route/Transit 11/04/2024
POPE, VANESSA Z9-106458 A 32.47 111307663 ***4262 Invalid Bank Route/Transit 11/04/2024
RAMIREZ, ISIDRO Z9-112549 A 75.78 111900659 ******5648 Invalid Bank Route/Transit 11/04/2024
RANKIN, TUEY Z9-08761 A 50.00 111307663 ****0489 Invalid Bank Route/Transit 11/04/2024
REEVES, NATHAN Z9-7780B4DB A 35.00 111319347 *****1589 Invalid Bank Route/Transit 11/04/2024
RICHBURG, TODD Z9-108759 A 31.39 111301737 ****1345 Invalid Bank Route/Transit 11/04/2024
ROBINSON, GREG Z9-110775 A 70.00 111301737 ****2504 Invalid Bank Route/Transit 11/04/2024
RODRIGUEZ, KIMBERLY Z9-E2513190 A 27.06 111323922 ***3660 Invalid Bank Route/Transit 11/04/2024
RODRIGUEZ, PRISCILLA Z9-113303 A 27.06 111307663 ****0255 Invalid Bank Route/Transit 11/04/2024
ROSTAD, PAUL Z9-770FA5DB A 30.00 111322994 **8232 Invalid Bank Route/Transit 11/04/2024
RUBALCAVA, MIKAELA Z9-113779 A 40.00 111319347 **1407 Invalid Bank Route/Transit 11/04/2024
SALLING, BO Z9-111254 A 40.00 111310870 ***9945 Invalid Bank Route/Transit 11/04/2024
SAUCEDO, BRIDGET Z9-109569 A 32.00 111310294 *****3956 Invalid Bank Route/Transit 11/04/2024
SCOTT, MARSHA Z9-103589 A 34.00 111900659 ******5136 Invalid Bank Route/Transit 11/04/2024
SMITH, BROWNIE Z9-67C0A8DB A 31.39 111000025 ********8942 Invalid Bank Route/Transit 11/04/2024
SMITH, RODNEY Z9-111730 A 31.39 311385964 **9213 Invalid Bank Route/Transit 11/04/2024
SOLIZ, MICHAEL Z9-111408 A 31.39 111322994 ******7885 Invalid Bank Route/Transit 11/04/2024
SPILLER, SHERRI Z9-110656 A 54.00 111900659 ******3159 Invalid Bank Route/Transit 11/04/2024
STEVENS, GARRISON Z9-113463 A 50.00 082902757 ******4460 Invalid Bank Route/Transit 11/04/2024
STRONG, ERIC Z9-124F2B90 A 54.00 311386073 **7070 Invalid Bank Route/Transit 11/04/2024
SWIFT, JASON Z9-110303 A 32.00 111307663 ****2525 Invalid Bank Route/Transit 11/04/2024
SYNCK, JOHN STEVEN Z9-105314 A 34.00 111000025 ********1348 Invalid Bank Route/Transit 11/04/2024
Schneider, William Z9-W761587 A 40.00 311386073 *****0001 Invalid Bank Route/Transit 11/04/2024
TORRES, THOMAS Z9-108769 A 50.00 111301737 ****9756 Invalid Bank Route/Transit 11/04/2024
TUCKER, SARAH Z9-110788 A 35.00 111301737 ****0066 Invalid Bank Route/Transit 11/04/2024
TULEY, RUSSELL Z9-112490 A 35.00 111308552 ***4519 Invalid Bank Route/Transit 11/04/2024
Torres, Karen Z9-300136 A 40.00 111900659 ******1848 Invalid Bank Route/Transit 11/04/2024
VARGAS MANAGEME, HUGO Z9-110184 A 136.00 111310870 ****5544 Invalid Bank Route/Transit 11/04/2024
VAUGHAN, SAM Z9-111229 A 40.00 111322994 ******6727 Invalid Bank Route/Transit 11/04/2024
WALZ, JOHN Z9-106831 A 34.00 111900659 ******0829 Invalid Bank Route/Transit 11/04/2024
WATKINS, STEVE Z9-107913 A 17.32 111301737 ****5121 Invalid Bank Route/Transit 11/04/2024
WEDDLE, KEITH Z9-105047 A 92.89 111310294 *****8181 Invalid Bank Route/Transit 11/04/2024
WILLIAMS, JAIDEN Z9-111164 A 43.38 111900659 ******6272 Invalid Bank Route/Transit 11/04/2024
WILLIS, JASON Z9-111304 A 61.39 111319347 ******9394 Invalid Bank Route/Transit 11/04/2024
WILSON, CLIFF Z9-109583 A 31.39 111310294 *****2011 Invalid Bank Route/Transit 11/04/2024
WILSON, WENDY Z9-C74BA3DB A 60.00 111319347 ******7705 Invalid Bank Route/Transit 11/04/2024
WINTER, KENT Z9-05035 A 44.54 111301737 ****1442 Invalid Bank Route/Transit 11/04/2024
Waits, Chris Z9-D729A9DB A 60.00 311386073 *****0002 Invalid Bank Route/Transit 11/04/2024
YOUNG, JASON Z9-109953 A 84.00 554646188 ******6598 Invalid Bank Route/Transit 11/04/2024
  Count:  117 Total: 5198.99