06/20/2016
08:22:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARAGON, DENA ZF-815427 4 120.00 122243237 ****4767 06/21/2016
AVILA, MARIA ZF-746572 4 55.00 121000358 ******5322 06/21/2016
BORJAS, RACHEL ZF-746003 4 45.00 322271627 *****5750 06/21/2016
CASIL-CAMPO, CARALEE ZF-746288 4 55.00 121000358 ********1069 06/21/2016
Cruz, Amareli ZF-815488 4 19.99 121042882 ******4893 06/21/2016
ESPARZA, ISRAEL ZF-746229 4 45.00 121042882 ******9628 06/21/2016
GARRETT, AMBER ZF-746379 4 45.00 322271627 *****8833 06/21/2016
Marsalek, Andy ZF-787341 4 9.99 121000358 ********0559 06/21/2016
Nixon, Kerin ZF-815496 4 19.99 322271627 *****9222 06/21/2016
ORTEGA-WIEBE, JESSICA ZF-815376 4 70.00 122239982 ****5863 06/21/2016
Putney, Alyson ZF-789977 4 9.99 122000496 ******0182 06/21/2016
REYES, VERONICA ZF-767239 4 288.99 122000247 ******3108 06/21/2016
RUIZ, JESSICA ZF-746232 4 45.00 121042882 ******9628 06/21/2016
URIBE, MARILU ZF-746338 4 45.00 122239982 ***2258 06/21/2016
  Count:  14 Total: 873.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Garcia, Johnny ZF-815500 4 19.99 121042892 *****8493 Invalid Bank Route/Transit 06/21/2016
  Count:  1 Total: 19.99