04/27/2016
10:34:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Burk, Michael FP-660582 5 9.99 121000358 *******8977 04/28/2016
CERVANTES, JAVIER FP-553071 5 50.00 321177803 **********1910 04/28/2016
CERVANTES, KARLA FP-608219 5 59.00 321177803 **********1910 04/28/2016
Delery, Vanessa FP-747868 5 19.99 321170839 **1366 04/28/2016
Diarte, Brianna FP-620573 5 9.99 121000358 *******8977 04/28/2016
Diarte, Erikka FP-WEB8183150 5 9.99 321175261 ******5141 04/28/2016
Jefferson, Tina FP-WEB2663906 5 19.99 321170538 ******1329 04/28/2016
Ortega, Janet FP-WEB3092189 5 19.99 322271627 *****6385 04/28/2016
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 04/28/2016
RODRIGUEZ, ROBERT FP-747275 5 58.99 121042882 ******9859 04/28/2016
Stewart, Janea FP-743705 5 19.99 073972181 *************9805 04/28/2016
fedorko, jason FP-712577 5 48.99 121122676 ********5410 04/28/2016
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 04/28/2016
phillip, kayla FP-WEB8150509 5 58.99 121042882 ******7185 04/28/2016
  Count:  14 Total: 425.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
phillip, kayla FP-747291 5 78.98 555630510 ******5101 Invalid Bank Route/Transit 04/28/2016
  Count:  1 Total: 78.98