10/20/2016
09:29:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Appiah-Nuamah, Kofi Z5-744887 4 19.99 121000358 ********8077 10/21/2016
BATT, MALACHI Z5-814056 4 11.99 321176260 *****1317 10/21/2016
Buitrago, Kaylah Z5-730927 4 58.99 321171184 *******4628 10/21/2016
CLIFTON, CORY Z5-657638 4 9.99 322271627 ******5212 10/21/2016
Fredrickson, Barbara Z5-722696 4 24.99 321170839 *****7050 10/21/2016
Garner, Justin Z5-738614 4 19.99 321175261 **2713 10/21/2016
Jones, Taylour Z5-832180 4 19.99 121042882 ******2585 10/21/2016
Judd, Robert Z5-758259 4 19.99 121122676 ********8165 10/21/2016
LOYD, AMELIA Z5-606741 4 17.99 321173470 *********8206 10/21/2016
MARTINEZ, LAURA Z5-735799 4 9.00 073972181 **********0832 10/21/2016
MICHELS, MELISSA Z5-688573 4 60.00 321173522 **********9593 10/21/2016
Merriam, Kylie Z5-590096 4 49.97 321170538 ******7106 10/21/2016
PEREZ, DORA Z5-811642 4 348.94 322273696 ****3901 10/21/2016
RAPER, JOCELYN Z5-WEB308402 4 9.99 314074269 *****7745 10/21/2016
RICHARDSON, SYDNEY Z5-736283 4 19.99 121100782 *****8741 10/21/2016
Roman, Monica Z5-590019 4 9.99 322271627 *****2852 10/21/2016
Salvato, Lance Z5-741482 4 19.99 322271627 *****9677 10/21/2016
Smayra, Emily Z5-744832 4 24.99 121000358 ******8404 10/21/2016
Taylor, Stephen Z5-819386 4 108.97 121000358 ********2827 10/21/2016
VILLANUEVA, ANTHONY Z5-742813 4 120.00 121042882 ******2840 10/21/2016
WADLOW, CHRISTINA Z5-730907 4 120.00 121042882 ******4514 10/21/2016
chanthachak, anna Z5-854199 4 48.99 121000358 ********4329 10/21/2016
  Count:  22 Total: 1154.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRADO, VANESSA Z5-845470 4 19.99 12100358 ********5964 Invalid Bank Route/Transit 10/21/2016
  Count:  1 Total: 19.99