03/21/2016
07:15:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarado, Raquel W3-753509 4 19.99 113024588 *****7192 03/22/2016
Barajas, Christian W3-757364 4 19.99 121042882 ******2323 03/22/2016
Bell, Michael W3-WEB213706 4 19.99 321177706 ****5312 03/22/2016
Bell, Michael W3-WEB9805814 4 19.99 321177706 ****5312 03/22/2016
Bonilla, Fabian W3-683826 4 19.99 321180939 ******2002 03/22/2016
CHAVEZ, SAMUEL W3-683831 4 19.99 121042882 ******2821 03/22/2016
Fernandez, Nancy W3-673395 4 19.99 121042882 ******2526 03/22/2016
Gonzalez, Amanda W3-WEB5769401 4 58.99 121000358 ******7727 03/22/2016
Nebihi, Nuhi W3-683793 4 19.99 321180939 ******2002 03/22/2016
Ramirez, Lucila W3-WEB459715 4 19.99 121000358 ******5245 03/22/2016
Rocha, Teresa W3-WEB7327553 4 19.99 322271627 *****1617 03/22/2016
Sanchez, Joel W3-WEB773164 4 19.99 322271627 *****6313 03/22/2016
Vega, Adam W3-683824 4 8.99 321177706 *****6148 03/22/2016
Villarreal, Martha W3-753526 4 19.99 322271627 *****1676 03/22/2016
padilla, eddie W3-WEB2270920 4 19.99 321177706 ****1335 03/22/2016
padilla, maryellen W3-760472 4 19.99 321177706 ****1335 03/22/2016
rangel, Martín W3-WEB7046492 4 19.99 321177706 **********5152 03/22/2016
  Count:  17 Total: 367.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Bivins, Brandon W3-753465 4 19.99 32117770 ****4356 Invalid Bank Route/Transit 03/22/2016
  Count:  1 Total: 19.99