10/17/2016

08:27:22

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	10/18/2016
BROWN, MAE	AP-837791	2	80.00	122000496	******0946	10/18/2016
BURKHARDT, PENNY	AP-837781	2	100.00	121137027	*****9080	10/18/2016
CASTELLO, NICO	AP-793810	2	100.00	122000496	******1779	10/18/2016
COMSTOCK, KEEGAN	AP-837787	2	80.00	121000358	********0155	10/18/2016
GARCIA, NICHOLAS	AP-837798	2	80.00	322271627	*****4792	10/18/2016
GARCIA, VIRGINA	AP-837799	2	90.00	322271627	*****4792	10/18/2016
HALLER, RODNEY	AP-858575	2	100.00	121000358	********8524	10/18/2016
HANNON, C	AP-810494	2	19.99	321175261	******2220	10/18/2016
HOUSE, KEVIN	AP-763823	2	100.00	121100782	*****3712	10/18/2016
HOVERMAN, ANNABEL	AP-793842	2	80.00	121042882	******6961	10/18/2016
HULL, AIDEN	AP-793843	2	80.00	321172594	****9875	10/18/2016
LA PLACA, MICHAEL	AP-837774	2	80.00	121042882	******0016	10/18/2016
MARSELLA, DOMINIC	AP-793813	2	80.00	121002042	******6976	10/18/2016
MOSESIAN, JON	AP-761510	2	75.47	121000358	********0856	10/18/2016
NECOCHEA, DAVID	AP-837784	2	80.00	321173373	******3256	10/18/2016
NECOCHEA, NADYA	AP-837788	2	80.00	321173373	******3256	10/18/2016
PLUMB, ALEC	AP-621633	2	100.00	122000496	******9836	10/18/2016
PLUMB, JACOB	AP-621631	2	100.00	122000496	******9836	10/18/2016
PRECIADO, SANTOS	AP-793821	2	100.00	321171184	*******0278	10/18/2016
SANTOS, RAMON	AP-621636	2	100.00	256074974	******6622	10/18/2016
SIDHU, SAJJIN	AP-837752	2	80.00	121000358	******1497	10/18/2016
	Count:  22	Total:	1885.46

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SIDHU, SAIYA	AP-837748	2	160.00	126990149		Invalid Bank Account No.	10/18/2016
	Count:  1	Total:	160.00