11/28/2016
08:45:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAGNOSTOPOULOS, ATHANASIOS FV-668112 5 19.99 322271627 *****7929 11/29/2016
ANAGNOSTOPOULOS, LAURA FV-668133 5 16.99 322271627 *****7929 11/29/2016
BEIGI, DARYA FV-588781 5 9.99 122000661 ******4195 11/29/2016
Blair, Sierra FV-653158 5 8.99 321180515 *****9855 11/29/2016
Bollenbach, Kelsey FV-700308 5 17.99 122000496 ******2321 11/29/2016
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 11/29/2016
Fiallos, Robert FV-WEB5461017 5 19.99 121042882 ******1274 11/29/2016
Flinders, Rhyanne FV-WEB7151231 5 19.99 322271627 *****8850 11/29/2016
Guevarra, Marlo FV-WEB3253019 5 48.99 121000358 ********9991 11/29/2016
La Monica, Dominic FV-757991 5 19.99 322271627 *****9853 11/29/2016
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 11/29/2016
SAUNDERS, ALAYAH FV-809208 5 19.99 121042882 ******6444 11/29/2016
Um, Greg FV-716501 5 9.99 321171184 *******5958 11/29/2016
centeno, jovana FV-716122 5 7.99 121000358 ********2709 11/29/2016
  Count:  14 Total: 260.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, LAURA FV-568766 5 9.99 12042882 ******9329 Invalid Bank Route/Transit 11/29/2016
  Count:  1 Total: 9.99