Autobill Bank EFT Payment Listing Report

05/06/2016

06:07:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTKUS, DANIELLE	XF-101035	2	60.00	322271627	******5972	05/09/2016
BEARFIELD, RICK	XF-103315	2	39.98	321172594	**********1120	05/09/2016
CHU, JASON	XF-103810	2	24.99	122000247	******0496	05/09/2016
CONQUEST, FRANK	XF-104115	2	29.99	322271627	*****2630	05/09/2016
CORONADO, JOSEPH	XF-104415	2	54.99	322271627	*****2895	05/09/2016
DAVI, ANTHONY	XF-105039	2	55.00	322271627	*****8866	05/09/2016
DOLLINGER, KRISTOPHER	XF-100991	2	57.00	121000358	******9800	05/09/2016
FLORES, HECTOR	XF-102032	2	45.00	321178420	******6126	05/09/2016
GRAY, DENEYSE	XF-106467	2	39.99	121000358	********6669	05/09/2016
HOPPER, RYAN	XF-103466	2	45.00	121100782	*****0283	05/09/2016
JIMENEZ, CANDY	XF-104597	2	39.99	121000358	********6478	05/09/2016
KUSWA, NANETTE	XF-100928	2	100.00	121142397	*****5532	05/09/2016
MARQUEZ, VERONICA	XF-104456	2	50.00	321175261	******0025	05/09/2016
PEREA, JULIAN	XF-105156	2	45.00	321172578	******4483	05/09/2016
SALCEDO, JAUN	XF-103554	2	30.00	121142397	******0461	05/09/2016
SKIPLEY, JOHN	XF-103832	2	62.00	321178420	******3303	05/09/2016
SYMONS, SHARON	XF-101015	2	29.00	121000358	******4145	05/09/2016
TOME, PETE	XF-100666	2	57.00	322271627	******9769	05/09/2016
TUCKER, STEVEN LUIS JR	XF-104251	2	29.99	321172594	**********7436	05/09/2016
VERDUZCO, MARITZA	XF-101250	2	40.00	322271627	******5079	05/09/2016
WEATHERLY, JESSICA	XF-103992	2	20.00	121000358	********9540	05/09/2016
WISE, STEVE	XF-105296	2	30.00	321172594	**********1835	05/09/2016
WYNN, JESSICA	XF-105021	2	44.99	322271627	*****6767	05/09/2016
	Count: 23	Total:	1029.91

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ASHFORD, ADRIANNE	XF-106103	2	50.00	321172595	**********1128	Invalid Bank Route/Transit	05/09/2016
	Count: 1	Total:	50.00