08/15/2016
08:09:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOJORQUEZ, ESAI AP-717156 2 100.00 121000358 ********6439 08/16/2016
CASTELLO, NICO AP-793810 2 100.00 122000496 ******1779 08/16/2016
HANNON, C AP-810494 2 19.99 321175261 ******2220 08/16/2016
HER, BRET AP-761348 2 100.00 321172510 **********9928 08/16/2016
HOUSE, KEVIN AP-763823 2 100.00 121100782 *****3712 08/16/2016
HOVERMAN, ANNABEL AP-793842 2 80.00 121042882 ******6961 08/16/2016
HULL, AIDEN AP-793843 2 80.00 321172594 ****9875 08/16/2016
MARSELLA, DOMINIC AP-793813 2 80.00 121002042 ******6976 08/16/2016
PRECIADO, SANTOS AP-793821 2 100.00 321171184 *******0278 08/16/2016
SANTOS, RAMON AP-621636 2 100.00 256074974 *********2001 08/16/2016
SIDHU, SAJJIN AP-837752 2 10.00 121000358 ******1497 08/16/2016
  Count:  11 Total: 869.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
IBARRA GERARDO, RICARDO AP-761431 2 100.00 Invalid Bank Account No. 08/16/2016
SIMPKINS, TYRA AP-761495 2 200.00 Invalid Bank Account No. 08/16/2016
  Count:  2 Total: 300.00