06/15/2016
09:09:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CEJA, SERAFIN 07-WEB707350 2 17.99 321172594 ***9545 06/16/2016
CERVANTES, ANDREA 07-WEB864996 2 15.00 121000358 ********2701 06/16/2016
CHAVEZ, LORENA 07-683886 2 15.00 321177706 ****7673 06/16/2016
GAITAN, JUAN 07-WEB260378 2 15.00 121042882 ******2234 06/16/2016
GONZALES, CHARLENA 07-WEB963256 2 17.99 121042882 ******2855 06/16/2016
HERNANDEZ, LEONARD 07-12517767 2 15.00 121042882 ******4333 06/16/2016
JACQUES MAYNES, CHLOE 07-774601 2 9.99 321177706 **********7967 06/16/2016
JAQUES MAYNES, CHASE 07-774603 2 9.99 321177706 **********7967 06/16/2016
LONGORIA, IRMA 07-687866 2 74.99 121000358 ******0758 06/16/2016
SHEWMAKE, NICHOLAS 07-812611 2 17.99 122400724 ********6822 06/16/2016
SIERRA, RACHELLE 07-WEB777131 2 17.99 321173522 **********1082 06/16/2016
WYSS, KARI 07-WEB911417 2 17.99 322271627 *****6578 06/16/2016
  Count:  12 Total: 244.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NEWPORT, CAROL 07-WEB333125 2 40.00 32117374 ****9899 Invalid Bank Route/Transit 06/16/2016
  Count:  1 Total: 40.00