04/20/2016
10:03:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYALA, PAOLA W3-679358 4 240.00 321177706 ****1893 04/21/2016
Barajas, Christian W3-757364 4 19.99 121042882 ******2323 04/21/2016
Bell, Michael W3-WEB213706 4 58.99 321177706 ****5312 04/21/2016
Bell, Michael W3-WEB9805814 4 58.99 321177706 ****5312 04/21/2016
Bonilla, Fabian W3-683826 4 19.99 321180939 ******2002 04/21/2016
CHAVEZ, SAMUEL W3-683831 4 58.99 121042882 ******2821 04/21/2016
CHAVEZ, SANDRA W3-675336 4 50.72 321177706 ****7907 04/21/2016
Estrada, Lisa W3-777154 4 19.99 121137522 ******1755 04/21/2016
Ferguson, Mary W3-777116 4 18.99 321177706 ****6039 04/21/2016
Fernandez, Nancy W3-673395 4 19.99 121042882 ******2526 04/21/2016
Nebihi, Nuhi W3-683793 4 19.99 321180939 ******2002 04/21/2016
Ramirez, Lucila W3-WEB459715 4 58.99 121000358 ******5245 04/21/2016
Rocha, Teresa W3-WEB7327553 4 58.99 322271627 *****1617 04/21/2016
SOUZA, CARLOS W3-622692 4 35.70 321177706 ****0653 04/21/2016
Sanchez, Joel W3-WEB773164 4 19.99 322271627 *****6313 04/21/2016
Vega, Adam W3-683824 4 9.99 321177706 *****6148 04/21/2016
Villarreal, Martha W3-753526 4 58.99 322271627 *****1676 04/21/2016
padilla, eddie W3-774586 4 19.99 321177706 ****1335 04/21/2016
padilla, maryellen W3-760472 4 19.99 321177706 ****1335 04/21/2016
rangel, MartAƒA#n W3-WEB7046492 4 19.99 321177706 **********5152 04/21/2016
villegas, isael W3-777068 4 19.99 121042882 ******3282 04/21/2016
  Count:  21 Total: 909.24      



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 04/21/2016
  Count:  1 Total: 19.99