10/08/2015
06:17:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACASTELLANOS, ADAM VM-AL150401 1 189.00 121042882 ******1466 10/13/2015
AGAYED, MAX VM-AL150301 1 169.00 321171184 *******7488 10/13/2015
AMAHINFALLAH, RYAN VM-AL150708 1 189.00 121181976 *********7075 10/13/2015
ANGUYEN, NATHAN VM-AL11032 1 189.00 121000358 ********1593 10/13/2015
SAGUSTIN, CAMILLE VM-SC13011 1 130.50 121042882 ******2967 10/13/2015
SRAHMAN, FAISAL VM-SC150619 1 209.00 121042882 ******3532 10/13/2015
  Count:  6 Total: 1075.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SINESS, TAYLOR VM-SC151001 1 156.75 211042882 ******7966 Invalid Bank Route/Transit 10/13/2015
  Count:  1 Total: 156.75