Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMENTA, CHRISTINA	07-687911	2	15.00	321173522	**9193	03/16/2016
BLANK, ELLA	07-649033	2	15.00	121000358	********7870	03/16/2016
BLANK, SANDRA	07-649036	2	15.00	121000358	********7870	03/16/2016
BLOTZ, CHRISTINE	07-724314	2	15.00	121000358	********6324	03/16/2016
BLOTZ, KERRA	07-757484	2	15.00	121000358	********6324	03/16/2016
BORGES, DAVID	07-601906	2	15.00	121100782	*****4701	03/16/2016
BRETZ, BRIAN	07-724307	2	15.00	121042882	******1719	03/16/2016
BRETZ, KENNEDY	07-724328	2	15.00	121042882	******1719	03/16/2016
BRETZ, REBEKAH	07-724301	2	14.00	121042882	******1719	03/16/2016
BRUBAKER, SHELLEY	07-687846	2	15.00	121042882	******7683	03/16/2016
CERVANTES, ANDREA	07-WEB864996	2	15.00	121000358	********2701	03/16/2016
CHUN, SELENA	07-747214	2	17.50	322271627	******1664	03/16/2016
CHUN, SOPHAL	07-747689	2	7.50	322271627	2072	03/16/2016
CRUZ, AMY	07-759574	2	17.99	121042882	******3201	03/16/2016
DEL S PIZZA, CORPORATE	07-9169651678	2	50.00	321175520	**********7702	03/16/2016
DINUBILO, MEGHAN	07-601913	2	15.00	121042882	******3746	03/16/2016
DUROSS, ALLISON	07-649025	2	15.00	121042882	******8552	03/16/2016
FLORES, ROSA	07-760035	2	20.00	121000358	********4772	03/16/2016
GAITAN, JUAN	07-WEB260378	2	15.00	121042882	******2234	03/16/2016
GELEGAN, SHAWN	07-661802	2	15.00	121000358	********9822	03/16/2016
GRAHAM, AMBER	07-683800	2	15.00	321177706	**********3582	03/16/2016
GUERRERO, ARTHUR	07-687821	2	15.00	321170839	**7327	03/16/2016
HAMMER, LEEANNA	07-749966	2	15.00	322271627	******3140	03/16/2016
HAMMER, MADISON	07-757152	2	15.00	322271627	******3140	03/16/2016
HERNANDEZ, LEONARD	07-12517767	2	15.00	121042882	******4333	03/16/2016
HERRERA, ISAIAH	07-511CORP1	2	15.00	121000358	********9952	03/16/2016
HIDALGO, ALEXANDER	07-22812118	2	20.00	121000358	********0744	03/16/2016
HINOJOSA, MONIQUE	07-656313	2	17.99	322271627	*****2913	03/16/2016
HOLM, EMMA	07-649038	2	15.00	322271627	******1748	03/16/2016
HUBBARA, KENDRA	07-687861	2	15.00	121181743	*******6398	03/16/2016
HUNTER, ALLISON	07-722089	2	15.00	321175627	*********8520	03/16/2016
JOHNSON-BEAMON, DIEDRE	07-749460	2	77.98	322271627	******7212	03/16/2016
JONES, DEIDRE	07-732236	2	55.00	124303120	*************4627	03/16/2016
LONGORIA, IRMA	07-687866	2	74.99	121000358	******0758	03/16/2016
LOPEZ, TERESA	07-687905	2	14.00	321173522	**********9799	03/16/2016
MACAN, JULIANA	07-602202	2	14.00	011000138	********8604	03/16/2016
MAZON, TRISTANY	07-758645	2	17.99	121137726	*****0564	03/16/2016
MCSWAIN, DOMINIQUE	07-722118	2	15.00	121042882	******4037	03/16/2016
MOSQUEDA, GILBERT	07-687894	2	15.00	121000358	********9952	03/16/2016
MUNOZ, JACQUELINE	07-687907	2	15.00	322271627	*****9817	03/16/2016
MYATT, TEVAN	07-687809	2	17.99	121000358	********3488	03/16/2016
PEDEMONTE, MARCUS	07-672477	2	15.00	121042882	******1719	03/16/2016
SANCHEZ, CUCA	07-687928	2	74.99	122000247	******1706	03/16/2016
SASSO, MONICA	07-759402	2	17.99	121137726	*****9731	03/16/2016
SMITH, KENNETH	07-687890	2	15.00	322271627	*****1990	03/16/2016
YANG, YA CHARTER	07-754449	2	10.00	322271627	*****5110	03/16/2016
	Count: 46	Total:	959.91

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MORENO, CATHLEEN	07-696843	2	30.00			Invalid Bank Account No.	03/16/2016
NEWPORT, CAROL	07-WEB333125	2	10.00	32117374	****9899	Invalid Bank Route/Transit	03/16/2016
SCHMIDT, AMANDA	07-601995	2	60.00	10700504	******4287	Invalid Bank Route/Transit	03/16/2016
	Count: 3	Total:	100.00