06/01/2016
06:36:06
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 06/02/2016
ISODORO, EDGAR AP-816164 1 100.00 321172594 **********7229 06/02/2016
MOSESIAN, JONATHAN JR AP-764000 1 20.00 121000358 ********0856 06/02/2016
  Count:  3 Total: 140.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOOSEY, AUDREY AP-761611 1 100.00 Invalid Bank Account No. 06/02/2016
GRIJALVA, DOMONIQUE AP-761801 1 240.00 Invalid Bank Account No. 06/02/2016
  Count:  2 Total: 340.00