06/27/2016
08:25:47
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 06/28/2016
CERVANTES, JAVIER FP-553071 5 50.00 321177803 **********1910 06/28/2016
CERVANTES, KARLA FP-608219 5 59.00 321177803 **********1910 06/28/2016
Delery, Vanessa FP-747868 5 19.99 321170839 **1366 06/28/2016
Diarte, Brianna FP-620573 5 9.99 121000358 *******8977 06/28/2016
Diarte, Erikka FP-WEB8183150 5 9.99 321175261 ******5141 06/28/2016
Huss, Matthew FP-769783 5 58.99 321175261 ******1285 06/28/2016
Matlock, Tiffany FP-765432 5 58.99 321175261 **7162 06/28/2016
Mosqueda, Graciela FP-WEB3863514 5 19.99 321175261 ******9295 06/28/2016
Orona, Danielle FP-712793 5 48.99 321170538 ******9578 06/28/2016
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 06/28/2016
RODRIGUEZ, ROBERT FP-747275 5 19.99 121042882 ******9859 06/28/2016
Stewart, Janea FP-743705 5 69.97 073972181 *************9805 06/28/2016
Yang, Amy FP-691531 5 19.99 121000358 ********3722 06/28/2016
fedorko, jason FP-712577 5 9.99 121122676 ********5410 06/28/2016
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 06/28/2016
phillip, kayla FP-WEB8150509 5 44.98 121042882 ******7185 06/28/2016
  Count:  17 Total: 550.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
phillip, kayla FP-747291 5 118.96 555630510 ******5101 Invalid Bank Route/Transit 06/28/2016
  Count:  1 Total: 118.96