10/27/2015
08:41:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Byrd, China W5-694947 5 58.99 121100782 *****6344 10/28/2015
CROWDER, EDWARD W5-615392 5 200.00 121000358 ******4904 10/28/2015
LOZOYA, ARLETT W5-695277 5 60.01 322271627 *****5605 10/28/2015
LOZOYA, BRIANA W5-695265 5 70.00 322271627 *****5605 10/28/2015
Lambrecht, Christoper W5-686112 5 19.99 321170839 **9887 10/28/2015
Malasan, Marialuz W5-WEB29444 5 19.99 322271627 *****9886 10/28/2015
Quaintance, Kevin W5-694992 5 58.99 321170839 **********9466 10/28/2015
ZABALA, NELLIE W5-692422 5 80.00 124003116 ******1136 10/28/2015
  Count:  8 Total: 567.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRIS, MICHAEL W5-692636 5 280.00 322271627 Invalid Bank Account No. 10/28/2015
  Count:  1 Total: 280.00