09/01/2016
13:46:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREWER, TENNA B8-116206 A 35.00 325070980 ******2571 09/02/2016
ESQUIVEL, MELISSA B8-116381 A 29.95 122105278 ******1806 09/02/2016
GIGER, JIM B8-101310 A 30.00 122100024 *****6721 09/02/2016
HARTFORD, RICHARD B8-100467 A 35.00 122105278 ******7834 09/02/2016
HIGGINS, LAURA B8-115663 A 30.00 122100024 *****5138 09/02/2016
LING, JAMES B8-115331 A 29.95 322172506 ******8078 09/02/2016
MCCALEB, JASON B8-114996 A 30.00 122100024 *****0575 09/02/2016
MCDANIEL, TILLMAN B8-120831 A 33.33 122100024 *****4049 09/02/2016
NARANJO, DAWN B8-120988 A 30.00 122105320 ******5382 09/02/2016
NELSON, RUTH B8-112743 A 30.00 122100024 *****3998 09/02/2016
ORONA, ALONZO B8-111677 A 30.00 122100024 *****6689 09/02/2016
ORTEGA, MIKEL B8-116212 A 29.95 322172441 ******1553 09/02/2016
PALMER, ASHLEY B8-114752 A 59.90 122100024 *****5952 09/02/2016
RAMOS, LISA B8-120836 A 30.00 322172441 ***5833 09/02/2016
ROBERTSON, ERIC B8-116050 A 59.90 122105278 ******3594 09/02/2016
ROGERS, JACLYN B8-120369 A 35.00 074000078 *******1280 09/02/2016
SATTERFIELD, LINDA B8-120008 A 59.90 122100024 *****3957 09/02/2016
SERNA, BENNY B8-120003 A 33.33 322172441 ******6913 09/02/2016
SMITH, DAVID B8-109466 A 60.00 122100024 *****4711 09/02/2016
TILLER, SUZANNE B8-120609 A 35.00 321270742 ******1894 09/02/2016
  Count:  20 Total: 746.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CRAIG, WARREN B8-121607 A 30.00 Invalid Bank Account No. 09/02/2016
  Count:  1 Total: 30.00