04/27/2016
10:34:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATIENZA, MARRI ZR-723167 5 44.01 121202211 ********5378 04/28/2016
JONES, JARED ZR-750952 5 240.00 121122676 ********3729 04/28/2016
NAYAH, CHASTAIN ZR-751248 5 39.01 321175261 **2309 04/28/2016
NIEVES, DULCE ZR-719991 5 200.00 121042882 ******3174 04/28/2016
ONTIVEROS, VANESSA ZR-723100 5 50.30 321076470 **********6310 04/28/2016
RHODES, SHAY ZR-723178 5 360.00 121122676 ********9215 04/28/2016
SORIA, ROXANNA ZR-588092 5 49.01 121042882 ******9787 04/28/2016
TOVAR, VERONICA ZR-719820 5 59.00 322271627 **********0872 04/28/2016
VILLA, MATILDE ZR-723312 5 44.01 321170839 **9252 04/28/2016
  Count:  9 Total: 1085.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORE, TAYLYN ZR-751262 5 16.39 256074974 Invalid Bank Account No. 04/28/2016
  Count:  1 Total: 16.39