05/02/2016
09:52:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZS, MARISOL AP-GONZALES23 1 20.00 321172510 **********3651 05/03/2016
JONES, JAYDEN AP-763985 1 80.00 321175261 ******8976 05/03/2016
MOSESIAN, JON AP-764000 1 120.00 121000358 ********0856 05/03/2016
MOSESIAN, JONNIE AP-763979 1 130.00 121000358 ********0856 05/03/2016
  Count:  4 Total: 350.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOOSEY, AUDREY AP-761611 1 90.00 Invalid Bank Account No. 05/03/2016
GRIJALVA, DOMONIQUE AP-761801 1 160.00 Invalid Bank Account No. 05/03/2016
  Count:  2 Total: 250.00