12/20/2016
10:20:41
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 12/21/2016
BATT, MALACHI Z5-814056 4 11.99 321176260 *****1317 12/21/2016
Buitrago, Kaylah Z5-730927 4 19.99 321171184 *******4628 12/21/2016
CHEANG, SOKUN Z5-845688 4 20.00 321173522 **0629 12/21/2016
CLIFTON, CORY Z5-657638 4 9.99 322271627 ******5212 12/21/2016
GARCIA, CAROLINE Z5-693556 4 20.00 322271627 ***********9350 12/21/2016
GLOVER, JAMES Z5-811678 4 25.32 322271627 *****8621 12/21/2016
Garner, Justin Z5-738614 4 19.99 321175261 **2713 12/21/2016
Hutchings, Jake Z5-832101 4 58.99 121142698 ******3453 12/21/2016
JONES, TAYLOUR Z5-832180 4 19.99 121042882 ******2585 12/21/2016
Judd, Robert Z5-758259 4 19.99 121122676 ********8165 12/21/2016
LOYD, AMELIA Z5-606741 4 17.99 321173470 *********8206 12/21/2016
MARTINEZ, LAURA Z5-735799 4 9.00 073972181 **********0832 12/21/2016
MICHELS, MELISSA Z5-688573 4 60.00 321173522 **********9593 12/21/2016
Merriam, Kylie Z5-590096 4 49.97 321170538 ******7106 12/21/2016
Perez, Cristian Z5-868319 4 58.99 322273696 **********5075 12/21/2016
RAPER, JOCELYN Z5-WEB308402 4 9.99 314074269 *****7745 12/21/2016
RICHARDSON, SYDNEY Z5-736283 4 19.99 121100782 *****8741 12/21/2016
SHAMOON, BABYLONIA Z5-830370 4 20.00 322271627 ******4932 12/21/2016
SIEKIERSKI, ERICA Z5-674280 4 30.00 322273696 ****5546 12/21/2016
Salvato, Lance Z5-741482 4 19.99 322271627 *****9677 12/21/2016
Smayra, Emily Z5-744832 4 24.99 121000358 ******8404 12/21/2016
Taylor, Stephen Z5-819386 4 19.99 121000358 ********2827 12/21/2016
WADLOW, CHRISTINA Z5-730907 4 20.00 121042882 ******4514 12/21/2016
chanthachak, anna Z5-854199 4 9.99 121000358 ********4329 12/21/2016
  Count:  25 Total: 617.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRADO, VANESSA Z5-845470 4 63.97 12100358 ********5964 Invalid Bank Route/Transit 12/21/2016
  Count:  1 Total: 63.97