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
ACOSTA, JONATHAN FQ-GLC6210422 5 1.00 121100782 *****4190 Invalid Bank Route/Transit 09/28/2022
ALDERETE, DANIEL FQ-ALDERETED 5 14.97 121000358 ********3051 Invalid Bank Route/Transit 09/28/2022
AMBRIS, SAMPSON FQ-744886 5 19.99 322271627 *****4857 Invalid Bank Route/Transit 09/28/2022
ARCEO, CHRISTIAN FQ-881G140436 5 19.99 121000358 ********3717 Invalid Bank Route/Transit 09/28/2022
ARTIGA, AMANDA FQ-RD53123932 5 63.99 121042882 ******3204 Invalid Bank Route/Transit 09/28/2022
AYALA, OMAR FQ-7WTH114206 5 1.00 121042882 ******9063 Invalid Bank Route/Transit 09/28/2022
Alanis, Misty FQ-696421 5 1.00 121000358 ********5854 Invalid Bank Route/Transit 09/28/2022
BEAVERS, MICHAEL FQ-M6HF140832 5 14.97 322271627 *****3939 Invalid Bank Route/Transit 09/28/2022
BEAVERS, REENA FQ-TB7G140840 5 14.97 322271627 *****3939 Invalid Bank Route/Transit 09/28/2022
BENYAMIN, KLEMENT FQ-PMYF220955 5 19.99 121042882 ******7505 Invalid Bank Route/Transit 09/28/2022
BONILLA, TERESA FQ-1114547 5 4.99 121042882 ******6378 Invalid Bank Route/Transit 09/28/2022
BOWDEN, KATIE FQ-PFFD124527 5 2.00 121108441 ******2201 Invalid Bank Route/Transit 09/28/2022
BROWN, GIOVANTE FQ-P1MZ083319 5 19.99 121100782 *****6667 Invalid Bank Route/Transit 09/28/2022
BRUNETTI, JONI FQ-2G5X122859 5 9.99 121042882 ******1086 Invalid Bank Route/Transit 09/28/2022
BURROWS, CARRIE FQ-BURROWSC 5 1.00 121142698 ******7858 Invalid Bank Route/Transit 09/28/2022
CAMPBELL, CHRIS FQ-CCHRIS 5 19.99 321173522 **********2117 Invalid Bank Route/Transit 09/28/2022
CARROLL, MARLIN FQ-GSFR125151 5 14.97 314074269 ******7853 Invalid Bank Route/Transit 09/28/2022
CASTELLANOS, GABRIEL FQ-WEB6889915 5 19.99 121042882 ******4378 Invalid Bank Route/Transit 09/28/2022
CASTILLO, DIEGO FQ-3MLR091617 5 39.00 121000358 ********4258 Invalid Bank Route/Transit 09/28/2022
CASTILLO, MONICA FQ-V7CL162134 5 19.99 322273696 ****4250 Invalid Bank Route/Transit 09/28/2022
CHAMBERS, MICHAEL FQ-30ET091929 5 19.99 321173522 **********0238 Invalid Bank Route/Transit 09/28/2022
CIBRIAN, JENNIFER FQ-JENCIB 5 1.00 322271627 *****9010 Invalid Bank Route/Transit 09/28/2022
COCILION, FRANCISCO FQ-1079193 5 19.99 321173522 **********5015 Invalid Bank Route/Transit 09/28/2022
CONLEY, JANAINE FQ-VZ1B141246 5 20.96 121122676 ********7809 Invalid Bank Route/Transit 09/28/2022
CONTRERAS, ANDREW FQ-9YXP205123 5 19.99 121000358 ********6032 Invalid Bank Route/Transit 09/28/2022
CORONA, MARCO FQ-1146410 5 14.97 083009060 ******6355 Invalid Bank Route/Transit 09/28/2022
CORTES, NATALIE FQ-KVNJ153414 5 19.99 121100782 *****1223 Invalid Bank Route/Transit 09/28/2022
COSTILLA, RICK FQ-2VDK101902 5 25.00 321173522 **********8776 Invalid Bank Route/Transit 09/28/2022
CRUZ, HUMBERTO FQ-WEB7060771 5 19.99 322271627 *****3337 Invalid Bank Route/Transit 09/28/2022
Cajero, Karina FQ-875896 5 19.99 322271627 *****7662 Invalid Bank Route/Transit 09/28/2022
DE LA TORRE, JOSE FQ-1083491 5 19.99 121042882 ******5064 Invalid Bank Route/Transit 09/28/2022
DIAZ, BERNADETTE FQ-921504 5 8.98 322271627 ******3582 Invalid Bank Route/Transit 09/28/2022
DICUS, RYAN FQ-SR7E175322 5 19.99 121142119 *****2754 Invalid Bank Route/Transit 09/28/2022
DUARTE, VERONICA FQ-XQZA211704 5 1.00 321175261 ****0033 Invalid Bank Route/Transit 09/28/2022
ESCOBAR, ARTURO FQ-JGFN121708 5 19.99 121042882 ******9531 Invalid Bank Route/Transit 09/28/2022
ESHAYA, ANTHONY FQ-WEB6385566 5 19.99 322271627 *****3626 Invalid Bank Route/Transit 09/28/2022
FAZEL, RAY FQ-RUDQ222729 5 40.00 322271627 *****4299 Invalid Bank Route/Transit 09/28/2022
FELIX, JOSHUA FQ-FELIXJOSH 5 14.97 121042882 ******5205 Invalid Bank Route/Transit 09/28/2022
GALLO, SETH FQ-1161085 5 41.00 121000358 ******2518 Invalid Bank Route/Transit 09/28/2022
GARCIA, DANIELLE FQ-D5B1200813 5 1.00 121000358 ********6927 Invalid Bank Route/Transit 09/28/2022
GARCIA, GABY FQ-JX7K143859 5 14.97 121042882 ******5281 Invalid Bank Route/Transit 09/28/2022
GARCIA, MIGUEL FQ-WEB5618923 5 19.99 322273696 **********0002 Invalid Bank Route/Transit 09/28/2022
GARCIA, RICARDO FQ-5J0T180749 5 19.99 121042882 ******9206 Invalid Bank Route/Transit 09/28/2022
GARCIA, URIEL FQ-57YC125716 5 14.97 325070760 *****6012 Invalid Bank Route/Transit 09/28/2022
GONSALVES, THOMAS FQ-RD0T201312 5 19.99 314074269 ******8825 Invalid Bank Route/Transit 09/28/2022
GONZALEZ, JONATHAN FQ-6PUZ212748 5 19.99 322273696 ****9134 Invalid Bank Route/Transit 09/28/2022
GONZALEZ, NATALIE FQ-7FTG224924 5 18.96 322271627 *****1668 Invalid Bank Route/Transit 09/28/2022
GRANT, THOMAS FQ-CTVQ154639 5 24.99 083009060 ******3309 Invalid Bank Route/Transit 09/28/2022
GREEN, KEONI FQ-H3VB152141 5 19.99 322271627 *****7466 Invalid Bank Route/Transit 09/28/2022
GUTIERREZ, ADRIANA FQ-1138012 5 1.00 321076470 **********0510 Invalid Bank Route/Transit 09/28/2022
GUTIERREZ, SERGIO FQ-1123888 5 14.99 322271627 *****5533 Invalid Bank Route/Transit 09/28/2022
GUZMAN, MARIA FQ-LUS5190719 5 1.00 322273696 **********9002 Invalid Bank Route/Transit 09/28/2022
HOLTFRETER, JANIS FQ-HFYE222549 5 1.00 121000358 ********2805 Invalid Bank Route/Transit 09/28/2022
Hinton, Brendan FQ-1103720 5 1.00 121000358 ********1880 Invalid Bank Route/Transit 09/28/2022
ISMAIL, ZAYA FQ-2F6V160554 5 19.99 322271627 *****9515 Invalid Bank Route/Transit 09/28/2022
IZZO, SUSAN FQ-IZZOS 5 19.99 121142119 *****0557 Invalid Bank Route/Transit 09/28/2022
JACQUEZ, ALONSO FQ-1142491 5 14.97 322271627 ***********6232 Invalid Bank Route/Transit 09/28/2022
JAMISON-ESPINOZ, JULIANA FQ-RZ4R163710 5 1.00 321173522 **3227 Invalid Bank Route/Transit 09/28/2022
JARAMILLO, RUBEN FQ-VQ4W165042 5 19.99 322271627 *****1725 Invalid Bank Route/Transit 09/28/2022
JOHNSON, WELDON FQ-904132 5 19.99 322271627 ******7306 Invalid Bank Route/Transit 09/28/2022
JONES, NATHANIEL FQ-UPED132750 5 20.99 121100782 *****0102 Invalid Bank Route/Transit 09/28/2022
KEB, AARON FQ-V9X3170411 5 9.99 321173522 **4767 Invalid Bank Route/Transit 09/28/2022
KEITH, NICK FQ-REJW142403 5 19.99 083009060 ******0299 Invalid Bank Route/Transit 09/28/2022
KELLEY, JULIE FQ-706326 5 1.00 323075880 ***2086 Invalid Bank Route/Transit 09/28/2022
KELLEY, KAYLA FQ-706337 5 1.00 323075880 ***2086 Invalid Bank Route/Transit 09/28/2022
KELLEY, MICHAEL FQ-706347 5 1.00 323075880 ***2086 Invalid Bank Route/Transit 09/28/2022
KUMAR, ANITA FQ-PERD123513 5 19.99 322271627 *****7522 Invalid Bank Route/Transit 09/28/2022
LIZARRAGA, FERNANDO FQ-Z8XL222043 5 19.99 322271627 *****3062 Invalid Bank Route/Transit 09/28/2022
LLOYD, JOSHUA FQ-WEB1544937 5 19.99 321175261 ***2045 Invalid Bank Route/Transit 09/28/2022
LOPEZ, MICHAEL FQ-2APS133249 5 39.98 121100782 *****6429 Invalid Bank Route/Transit 09/28/2022
LOWE, ANGELINA FQ-6BGB112751 5 19.99 121100782 *****7854 Invalid Bank Route/Transit 09/28/2022
LUNA, RONALDO FQ-PW3G113100 5 19.99 121000358 ********4664 Invalid Bank Route/Transit 09/28/2022
MADRIGAL, EUDORO FQ-879847 5 8.98 121042882 ******7154 Invalid Bank Route/Transit 09/28/2022
MAGANA, RAUL FQ-431102 5 14.97 121042882 ******8343 Invalid Bank Route/Transit 09/28/2022
MANRIQUEZ, ARMONDO FQ-1118210 5 9.99 322273696 ****9759 Invalid Bank Route/Transit 09/28/2022
MANZANO, CHAD FQ-6DNX184523 5 19.99 322271627 *****5058 Invalid Bank Route/Transit 09/28/2022
MANZO, NADIA FQ-TW1C113614 5 54.00 121042882 ******9063 Invalid Bank Route/Transit 09/28/2022
MARTINEZ, CRISTINA FQ-1091073 5 9.99 322271627 ******5454 Invalid Bank Route/Transit 09/28/2022
MARTINEZ, KIMBERELY FQ-P394145053 5 19.99 121042882 ******6734 Invalid Bank Route/Transit 09/28/2022
MARTINEZ, MANUEL FQ-X4WL234502 5 58.99 121000358 ********2321 Invalid Bank Route/Transit 09/28/2022
MCCLURE, JONATHAN FQ-P6YZ211047 5 19.97 321173522 **********5290 Invalid Bank Route/Transit 09/28/2022
MCCLURE, LAURA FQ-N0F2211658 5 9.98 321173522 **********5290 Invalid Bank Route/Transit 09/28/2022
MENDEZ, GABRIELA FQ-QYRN091138 5 78.00 121000358 ********4258 Invalid Bank Route/Transit 09/28/2022
MENON, VIKASHNI FQ-YCH9123045 5 19.99 121000358 ******1964 Invalid Bank Route/Transit 09/28/2022
MEREDITH, ZACKARY FQ-WEB3058393 5 19.99 322271627 ******8085 Invalid Bank Route/Transit 09/28/2022
MODESTO, OSCAR FQ-79J0231052 5 19.99 121142119 *****0587 Invalid Bank Route/Transit 09/28/2022
MOLINA, ALONDRA FQ-1091067 5 9.99 121132983 ****8353 Invalid Bank Route/Transit 09/28/2022
MORENO, NICOLAS FQ-RLG2163247 5 1.00 121042882 ******4092 Invalid Bank Route/Transit 09/28/2022
MUNOZ, ANTONIA FQ-MUNOZA 5 1.00 083009060 ******6195 Invalid Bank Route/Transit 09/28/2022
Michener, Catherine FQ-858455 5 9.99 121042882 ******9601 Invalid Bank Route/Transit 09/28/2022
OGILVIE, NATHAN FQ-WEB1864584 5 19.99 121100782 *****6306 Invalid Bank Route/Transit 09/28/2022
OLIVER, CHRIS FQ-1161065 5 19.99 121000358 ********6005 Invalid Bank Route/Transit 09/28/2022
OLMEDO, ERICK FQ-1116084 5 10.99 121042882 ******0511 Invalid Bank Route/Transit 09/28/2022
OLMEDO, ULISES FQ-1079199 5 14.97 121042882 ******0511 Invalid Bank Route/Transit 09/28/2022
OPSAHL, BROOKS FQ-BROOKS 5 9.99 091000019 ******5749 Invalid Bank Route/Transit 09/28/2022
OROZCO, SOCORRO FQ-1108718 5 1.00 121000358 ********1795 Invalid Bank Route/Transit 09/28/2022
ORTIZ, GABRIELLA FQ-575229 5 20.99 121042882 ******1445 Invalid Bank Route/Transit 09/28/2022
OSMAN, KATIE FQ-1091082 5 1.00 121000358 ********1615 Invalid Bank Route/Transit 09/28/2022
PRASAD, CHANDRA FQ-1161043 5 19.99 121140218 ******5188 Invalid Bank Route/Transit 09/28/2022
PRASAD, RAHUL FQ-5XMS140002 5 1.00 121101037 ******2741 Invalid Bank Route/Transit 09/28/2022
QUEZADA, SAUL FQ-6VK3194752 5 34.99 321173522 **********9562 Invalid Bank Route/Transit 09/28/2022
RAMIREZ, JULIAN FQ-NWUS134522 5 19.99 121042882 ******3160 Invalid Bank Route/Transit 09/28/2022
RAMIREZ, SABRINA FQ-854064 5 19.99 322271627 *****8441 Invalid Bank Route/Transit 09/28/2022
RAMOS, JORGE FQ-589196 5 14.97 121000358 ********7069 Invalid Bank Route/Transit 09/28/2022
RAMOS, PATRICIA FQ-921381 5 9.99 321175261 ******7234 Invalid Bank Route/Transit 09/28/2022
RAZO, CHRISTIAN FQ-WEB8883306 5 19.99 121000358 ********9305 Invalid Bank Route/Transit 09/28/2022
REDDY, VIMAL FQ-AH3X193451 5 1.00 322271627 ***********6097 Invalid Bank Route/Transit 09/28/2022
REYES, WAYNE FQ-58YM115529 5 19.99 321176794 ****8914 Invalid Bank Route/Transit 09/28/2022
RINCON, ARTHUR FQ-WEB3357746 5 19.99 314074269 ****9022 Invalid Bank Route/Transit 09/28/2022
ROCHA, LOURDES FQ-0X96231129 5 1.00 121042882 ******6269 Invalid Bank Route/Transit 09/28/2022
RODRIGUEZ, ERIKA FQ-7PSC154317 5 1.00 121042882 ******7329 Invalid Bank Route/Transit 09/28/2022
RODRIGUEZ, ISABELA FQ-5PEQ155133 5 1.00 121042882 ******7329 Invalid Bank Route/Transit 09/28/2022
ROMERO, JESSICA FQ-X7J7160530 5 1.00 121000358 ********0272 Invalid Bank Route/Transit 09/28/2022
ROSAS, CARLOS FQ-6GTU165011 5 19.99 322271627 *****0060 Invalid Bank Route/Transit 09/28/2022
RUELAS, FRED FQ-5PJ8130124 5 1.00 121042882 ******9328 Invalid Bank Route/Transit 09/28/2022
RUIZ, MICHELLE FQ-QYJB200526 5 40.00 121000358 ********6927 Invalid Bank Route/Transit 09/28/2022
SAINTMILFORT, BRANDON FQ-VS7K142023 5 58.99 322271627 ******0912 Invalid Bank Route/Transit 09/28/2022
SAITO, REX FQ-R04P165018 5 19.99 124002971 ******4298 Invalid Bank Route/Transit 09/28/2022
SALDIVAR, MARIAH FQ-KMXA154921 5 1.00 121042882 ******7235 Invalid Bank Route/Transit 09/28/2022
SANCHEZ VALLADA, HUGO FQ-50PF125536 5 19.99 121042882 ******9016 Invalid Bank Route/Transit 09/28/2022
SANTANA, ERNESTINA FQ-921489 5 1.00 321173470 *********5569 Invalid Bank Route/Transit 09/28/2022
SANTIAGO, GEORGE FQ-9YGX182945 5 14.97 322271627 *****5570 Invalid Bank Route/Transit 09/28/2022
SCHILPEROORT, MICHAEL FQ-1116101 5 14.97 321175261 ******2038 Invalid Bank Route/Transit 09/28/2022
SCHILPEROORT, MICHELE FQ-2B97165721 5 14.97 321175261 ******2038 Invalid Bank Route/Transit 09/28/2022
SILVA, JESSE FQ-SILVAJ 5 40.00 121042882 ******9233 Invalid Bank Route/Transit 09/28/2022
SINGH, SWASTIKA FQ-466749 5 1.00 121100782 *****5038 Invalid Bank Route/Transit 09/28/2022
SOTO, RUBEN FQ-WEB2219970 5 19.99 121042882 ******3040 Invalid Bank Route/Transit 09/28/2022
STANSBURY, YVETTE FQ-6PF6125446 5 19.99 322271627 ******9693 Invalid Bank Route/Transit 09/28/2022
SUAREZ, XAVIER FQ-716927 5 9.99 322271627 ******1212 Invalid Bank Route/Transit 09/28/2022
SWANSON, SAVANNA FQ-MLPK144604 5 1.00 083009060 ******9446 Invalid Bank Route/Transit 09/28/2022
TAMRAZ, NINEBRA FQ-WEB8968663 5 1.00 322271627 ******1062 Invalid Bank Route/Transit 09/28/2022
TORNERO, ALLAN FQ-C1PL172201 5 1.00 322271627 ******4723 Invalid Bank Route/Transit 09/28/2022
TORRES, BROOKE FQ-XK77124657 5 1.00 121000358 ********8415 Invalid Bank Route/Transit 09/28/2022
TORRES, JENNIFER FQ-D7EB135438 5 34.99 121000358 ********5188 Invalid Bank Route/Transit 09/28/2022
TORRES, LULU FQ-GWXT135527 5 1.00 121000358 ********5188 Invalid Bank Route/Transit 09/28/2022
TOSTE, ROBERT FQ-1138004 5 19.99 121000358 ********5457 Invalid Bank Route/Transit 09/28/2022
TYRRELL, GREGORY FQ-921470 5 1.00 121042882 ******2221 Invalid Bank Route/Transit 09/28/2022
VANBOVEN, BRET FQ-696334 5 19.99 121100782 *****9876 Invalid Bank Route/Transit 09/28/2022
VANBOVEN, HUNTER FQ-818723 5 1.00 121100782 *****9876 Invalid Bank Route/Transit 09/28/2022
VETTER, MICHAEL FQ-WEB9732110 5 1.00 083009060 ******8728 Invalid Bank Route/Transit 09/28/2022
VICTORIA, SABRINA FQ-WEB7436851 5 19.99 083009060 ******0789 Invalid Bank Route/Transit 09/28/2022
WARD, SARAH FQ-TDB4215418 5 19.99 322271627 *****7679 Invalid Bank Route/Transit 09/28/2022
YOUNG, NICHOLAS FQ-922756 5 14.97 321172594 ***6094 Invalid Bank Route/Transit 09/28/2022
ZAMORA, ANDRES FQ-T15L213203 5 19.99 121000358 ********2823 Invalid Bank Route/Transit 09/28/2022
  Count:  144 Total: 2302.58