09/27/2022
07:17:49
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
ANDERSON, JAY FA-908317 5 1.00 121042882 ******0176 Invalid Bank Route/Transit 09/28/2022
ARMENDARIZ, BRIAN FA-1158111 5 16.15 321175261 ******0021 Invalid Bank Route/Transit 09/28/2022
AUSTIN, SHAMID FA-RW62134800 5 100.96 121000358 ********1143 Invalid Bank Route/Transit 09/28/2022
Ashton, John FA-WEB6208289 5 48.99 121000358 ******1946 Invalid Bank Route/Transit 09/28/2022
BAEZ, DOMINIC FA-WEB5779031 5 49.99 121042882 ******0650 Invalid Bank Route/Transit 09/28/2022
BALDERRAMA, JOSE FA-1075015 5 419.81 121000358 ********8841 Invalid Bank Route/Transit 09/28/2022
BARCELO, RICKY FA-8U79193059 5 9.99 321170839 **4279 Invalid Bank Route/Transit 09/28/2022
BECERRA, ALFONSO FA-EH1S202926 5 9.99 121000358 ********5929 Invalid Bank Route/Transit 09/28/2022
BECK, AMBER FA-894229 5 9.99 121000358 ********8592 Invalid Bank Route/Transit 09/28/2022
CAHN, ADAM FA-ZJX9133700 5 15.00 322271627 *****7083 Invalid Bank Route/Transit 09/28/2022
CALDERON, BEATRIZ FA-WEB5374001 5 9.99 121042882 ******6691 Invalid Bank Route/Transit 09/28/2022
CANCHOLA, CAMERON FA-VXG9203413 5 9.99 321173522 **********4110 Invalid Bank Route/Transit 09/28/2022
CARABELLO, CAMERON FA-WEB2961031 5 19.99 121000358 ********3397 Invalid Bank Route/Transit 09/28/2022
CARTER, NICHOLAS FA-1160640 5 1.00 121101037 ******1946 Invalid Bank Route/Transit 09/28/2022
CERDA, APRIL FA-677629 5 49.99 121000358 ********2239 Invalid Bank Route/Transit 09/28/2022
COURTNEY, ALEKSAANDRA FA-706313 5 8.99 314074269 ******7104 Invalid Bank Route/Transit 09/28/2022
COURTNEY, CHRISTOPHER FA-706315 5 9.99 321173470 *********1991 Invalid Bank Route/Transit 09/28/2022
CROSS, RACHEL FA-880737 5 1.00 321175627 ****9605 Invalid Bank Route/Transit 09/28/2022
CURTIS, BRUCE FA-U5RX134703 5 19.99 121000358 *****0853 Invalid Bank Route/Transit 09/28/2022
CUSTER, RYLIE FA-858352 5 9.99 121142119 ***4689 Invalid Bank Route/Transit 09/28/2022
DALY, MADISON FA-QTTS144951 5 1.00 121042882 ******0236 Invalid Bank Route/Transit 09/28/2022
DELOSRIOS, JULIAN FA-779555 5 10.99 121042882 ******5630 Invalid Bank Route/Transit 09/28/2022
DUPLAN, KATHLEEN FA-LG0J123339 5 1.00 322271627 *****6390 Invalid Bank Route/Transit 09/28/2022
EINHELL, ISAAC FA-WEB822634 5 1.00 321173470 *********8264 Invalid Bank Route/Transit 09/28/2022
ESPARZA, ELIZABETH FA-575071 5 24.99 322271627 *****8143 Invalid Bank Route/Transit 09/28/2022
FEARS, AMANDA FA-887606 5 19.99 121042882 ******8305 Invalid Bank Route/Transit 09/28/2022
FOREMAN, JOHN FA-WEB2950340 5 9.99 321173522 **4320 Invalid Bank Route/Transit 09/28/2022
GALATI, MADDIE FA-WEB3798142 5 39.99 121042882 ******0725 Invalid Bank Route/Transit 09/28/2022
GILBERT, KATRINA FA-808Q175810 5 48.99 322271627 *****5588 Invalid Bank Route/Transit 09/28/2022
GONZALES, JESSICA FA-516339 5 5.00 321173522 **********5304 Invalid Bank Route/Transit 09/28/2022
GONZALEZ, ALLANA FA-WEB5291966 5 1.00 121042882 ******0221 Invalid Bank Route/Transit 09/28/2022
GONZALEZ, ANGEL FA-WEB7660939 5 9.99 121042882 ******7804 Invalid Bank Route/Transit 09/28/2022
HARRIS, SKYLER FA-5EUS181227 5 9.99 121100782 *****4847 Invalid Bank Route/Transit 09/28/2022
HEINTZ, CODY FA-SL3M172616 5 1.00 321173522 **********1886 Invalid Bank Route/Transit 09/28/2022
IBARRA, ALEXIA FA-1079793 5 8.99 121000358 ********1621 Invalid Bank Route/Transit 09/28/2022
JINGCO, ALYOSSA FA-WEB908071 5 9.99 322271627 *****2221 Invalid Bank Route/Transit 09/28/2022
JONES, DAWN FA-WEB6185651 5 9.99 314074269 *****3839 Invalid Bank Route/Transit 09/28/2022
JONES, MICKALA FA-SMZJ061050 5 9.99 321173522 **********8194 Invalid Bank Route/Transit 09/28/2022
LARGENT, LEEANN FA-DDXW123149 5 28.00 121100782 *****4180 Invalid Bank Route/Transit 09/28/2022
LUIS, JOSHUA FA-783567 5 19.99 322271627 *****5784 Invalid Bank Route/Transit 09/28/2022
MALLOY, SARA FA-LNEC212313 5 1.00 121000358 ********1803 Invalid Bank Route/Transit 09/28/2022
MARTINEZ, CITLALLI FA-WEB1483705 5 58.99 121042882 ******2122 Invalid Bank Route/Transit 09/28/2022
MARTINEZ, GEORGE FA-696244 5 8.99 322271627 ******5454 Invalid Bank Route/Transit 09/28/2022
MARTINEZ, LINDA FA-CZB9165211 5 18.99 321173522 **********0396 Invalid Bank Route/Transit 09/28/2022
MARTINEZ, LISA FA-1136148 5 1.00 321173522 ******6022 Invalid Bank Route/Transit 09/28/2022
MORALES, MAUREEN FA-831966 5 1.00 322271627 ******8412 Invalid Bank Route/Transit 09/28/2022
MUNCY, QUENTIN FA-892049 5 20.00 121000358 ********8608 Invalid Bank Route/Transit 09/28/2022
Martinez, Patricia FA-727251 5 1.00 321173522 **********6115 Invalid Bank Route/Transit 09/28/2022
McDonald, Douglas FA-845792 5 22.99 083009060 ******8518 Invalid Bank Route/Transit 09/28/2022
NGUYEN, ANTHONY FA-WEB8600201 5 9.99 121100782 *****9282 Invalid Bank Route/Transit 09/28/2022
NICASIO, CHRISTINE FA-575100 5 20.00 121042882 ******9349 Invalid Bank Route/Transit 09/28/2022
NILA, ALBERTO FA-ZVML143438 5 1.00 321171184 *******5243 Invalid Bank Route/Transit 09/28/2022
OLSEN, JONAH FA-2UBQ103841 5 9.99 321173522 **0659 Invalid Bank Route/Transit 09/28/2022
OLSON, ERIKA FA-GJLK134831 5 17.99 121000358 *****0853 Invalid Bank Route/Transit 09/28/2022
OSMAN, JESSICA FA-1091081 5 1.00 321173522 **********8047 Invalid Bank Route/Transit 09/28/2022
PRESCOTT, MARILYN FA-Z2EC193231 5 19.99 322271627 *****0022 Invalid Bank Route/Transit 09/28/2022
ROMAN, BRYTNII FA-696067 5 19.99 321173522 **********8661 Invalid Bank Route/Transit 09/28/2022
ROMAN, MARIAH FA-HGGA190804 5 477.81 121000358 ********8841 Invalid Bank Route/Transit 09/28/2022
SCHUT, JOSHUA FA-JSV7211102 5 1.00 121142119 *****9753 Invalid Bank Route/Transit 09/28/2022
SCHUT, MIKAYLA FA-AU4V210130 5 1.00 121142119 *****9753 Invalid Bank Route/Transit 09/28/2022
STAGNO, MACKENZIE FA-WEB4551368 5 8.99 121142119 *****2520 Invalid Bank Route/Transit 09/28/2022
Smith, Evan FA-891113 5 24.99 121100782 ****3254 Invalid Bank Route/Transit 09/28/2022
TIBBS, DAVID FA-706312 5 9.99 121042882 ******7370 Invalid Bank Route/Transit 09/28/2022
TORRES, GUSTAVO FA-WEB6762596 5 33.74 322271627 *****9903 Invalid Bank Route/Transit 09/28/2022
VAN LAAR, DUSTIN FA-F70M222027 5 49.99 121101037 ******2009 Invalid Bank Route/Transit 09/28/2022
VANDAGRIFF, TAWNI FA-845900 5 45.49 121042882 ******1725 Invalid Bank Route/Transit 09/28/2022
VANDAGRIFF, TERRI FA-1158026 5 1.00 121042882 ******8318 Invalid Bank Route/Transit 09/28/2022
WAGNER, JON FA-TS4A133412 5 1.00 321173522 **********6667 Invalid Bank Route/Transit 09/28/2022
WATSON, HUNTER FA-HUNTERWATS 5 10.00 121000358 ********6516 Invalid Bank Route/Transit 09/28/2022
WILSON, DARIEN FA-WEB5151292 5 19.99 314074269 ******4064 Invalid Bank Route/Transit 09/28/2022
phillips, makenzie FA-WEB5866617 5 9.99 321173522 **********5557 Invalid Bank Route/Transit 09/28/2022
  Count:  71 Total: 2023.55