09/15/2016
09:02:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAWFORD, KIMBERLY 15-841282 2 71.00 121000358 ********8414 09/16/2016
GARCIA, DAISY 15-859874 2 10.99 322271627 *****3322 09/16/2016
HADDAD, KRISTINE 15-834373 2 35.00 121042882 ******7524 09/16/2016
JIMENEZ, LYDIA 15-834971 2 17.99 321174851 **0046 09/16/2016
JUAREZ, MARCO 15-799671 2 10.99 322271627 *****0898 09/16/2016
LOUREINO, ADRIANA 15-841218 2 1.00 121000358 *****5510 09/16/2016
RODRIGUEZ, JOVITA 15-841234 2 71.00 121042882 ******0017 09/16/2016
TORIZ, BLANCA 15-859855 2 90.00 121042882 ******7838 09/16/2016
  Count:  8 Total: 307.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRYANT, AMANADA 15-8344191770 2 14.99 Invalid Bank Account No. 09/16/2016
GEDDES, KALYNN 15-849110 2 104.99 Invalid Bank Account No. 09/16/2016
LUNA, YANET 15-849162 2 13.99 Invalid Bank Account No. 09/16/2016
MUZICHUCK, SETH 15-841280 2 1.00 32117526 ******2060 Invalid Bank Route/Transit 09/16/2016
SALT, BRIDGETTE 15-859839 2 1.00 73972181 **********8065 Invalid Bank Route/Transit 09/16/2016
  Count:  5 Total: 135.97