11/28/2016
08:45:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Allen, Lucy FU-834627 5 19.99 122000496 ******1930 11/29/2016
BARBARIA, DENISE FU-778114 5 14.99 121042882 ******8191 11/29/2016
Carpenter, Travis FU-499528 5 8.99 121042882 ******8013 11/29/2016
Covey, Danielle FU-749769 5 19.99 321170842 **4579 11/29/2016
Covey, Jason FU-722068 5 19.99 321170842 **4579 11/29/2016
Cushing, Aril FU-834631 5 19.99 321270742 ******5907 11/29/2016
Dermenjian, Alexa FU-WEB3135284 5 9.99 321170842 **5330 11/29/2016
Erickson, Brigette FU-661261 5 9.99 122000247 ******1686 11/29/2016
Everon, Timothy FU-700726 5 17.99 121100782 *****2435 11/29/2016
Flores, Eduard FU-810924 5 19.99 121042882 ******1482 11/29/2016
Kester, Andrea FU-554054 5 9.99 321175627 *********4830 11/29/2016
Koehler, Cameron FU-714835 5 48.99 321175261 ******7020 11/29/2016
LANGLEY, CHAD FU-846045 5 19.99 121100782 *****1492 11/29/2016
Olives, Marie FU-792469 5 9.99 322271627 ******0558 11/29/2016
Roberson, Maegan FU-WEB6907888 5 19.99 031101169 ********8566 11/29/2016
SQUIRE, DAWN FU-738120 5 18.99 121042882 ******8116 11/29/2016
TREVINO, MARIAELENA FU-845437 5 20.00 322271627 *****8586 11/29/2016
WINDER, LILY FU-WEB216046 5 9.99 121122676 ********1123 11/29/2016
  Count:  18 Total: 319.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kovalchuk, Samuil FU-661253 5 58.98 4130 ********0963 Invalid Bank Route/Transit 11/29/2016
  Count:  1 Total: 58.98