11/30/2016
06:03:24
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 12/01/2016
ESQUIVEL, MELISSA B8-116381 A 29.95 122105278 ******1806 12/01/2016
GIGER, JIM B8-101310 A 30.00 122100024 *****6721 12/01/2016
HARTFORD, RICHARD B8-100467 A 35.00 122105278 ******7834 12/01/2016
HIGGINS, LAURA B8-115663 A 30.00 122100024 *****5138 12/01/2016
LING, JAMES B8-115331 A 29.95 322172506 ******8078 12/01/2016
MCCALEB, JASON B8-114996 A 30.00 122100024 *****0575 12/01/2016
MCDANIEL, TILLMAN B8-120831 A 33.33 122100024 *****4049 12/01/2016
NARANJO, DAWN B8-120988 A 30.00 122105320 ******5382 12/01/2016
NELSON, RUTH B8-112743 A 30.00 122100024 *****3998 12/01/2016
ORONA, ALONZO B8-111677 A 30.00 122100024 *****6689 12/01/2016
ORTEGA, MIKEL B8-116212 A 29.95 322172441 ******1553 12/01/2016
PALMER, ASHLEY B8-114752 A 59.90 122100024 *****5952 12/01/2016
RAMOS, LISA B8-120836 A 30.00 322172441 ***5833 12/01/2016
ROBERTSON, ERIC B8-116050 A 59.90 122105278 ******3594 12/01/2016
ROGERS, JACLYN B8-120369 A 35.00 074000078 *******1280 12/01/2016
SATTERFIELD, LINDA B8-120008 A 59.90 122100024 *****3957 12/01/2016
SLOWINSKI, RENEE B8-115266 A 29.95 325070980 ******0657 12/01/2016
SMITH, DAVID B8-109466 A 60.00 122100024 *****4711 12/01/2016
  Count:  19 Total: 707.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CRAIG, WARREN B8-121607 A 35.00 000000000 ************1869 Invalid Bank Route/Transit 12/01/2016
EPSINOSA, NICOLAS B8-0039 A 60.00 000000000 *****0000 Invalid Bank Route/Transit 12/01/2016
HENDERSON, VICTOR B8-115036 A 30.00 000000000 ************9812 Invalid Bank Route/Transit 12/01/2016
KULIKOWSKI, TODD B8-120472 A 35.00 000000000 ************2245 Invalid Bank Route/Transit 12/01/2016
  Count:  4 Total: 160.00