11/27/2015
08:28:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIERRE, ROSEANN MARIA FV-734923 5 47.70 121000358 *******4240 11/30/2015
Blair, Sierra FV-653158 5 9.99 321180515 *****9855 11/30/2015
Bollenbach, Kelsey FV-700308 5 18.99 122000496 ******2321 11/30/2015
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 11/30/2015
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 11/30/2015
Muskevich, Julia FV-688432 5 19.99 321171184 *******4998 11/30/2015
Palanisamy, Anandkumar FV-649963 5 9.99 121000358 ********0577 11/30/2015
Pickering, Leslie FV-700054 5 19.99 322271627 *****6199 11/30/2015
Pollastrini, Paige FV-688511 5 58.99 321075947 **4173 11/30/2015
SAUNDERS, ALAYAH FV-584200 5 9.99 121042882 ******6444 11/30/2015
SWEISS, EMAN FV-649960 5 39.00 321171184 *****1263 11/30/2015
ZAVALA, GABRIELA FV-556701 5 72.37 121000358 ********1636 11/30/2015
  Count:  12 Total: 346.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VARGAS, DENISE FV-526866 5 17.38 32107594 *********0182 Invalid Bank Route/Transit 11/30/2015
  Count:  1 Total: 17.38