08/29/2016
08:17:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOLES, JENNIFER ZS-834297 5 85.00 121042882 ******8357 08/30/2016
BOLES, JOHN ZS-834300 5 35.00 121042882 ******8357 08/30/2016
CAPLEY, LEANN ZS-818428 5 240.00 301171081 *****4421 08/30/2016
DIAZ, DONALD ZS-818422 5 45.00 321171731 ***1618 08/30/2016
GUNDERSON, TRICIA ZS-818347 5 200.00 121000358 ********3006 08/30/2016
HOWTON, SUE ZS-817589 5 55.00 121042882 ******8185 08/30/2016
PASILLAS, JIMMY ZS-834267 5 55.00 121000358 ********4460 08/30/2016
  Count:  7 Total: 715.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COVINGTON, TERRIANN ZS-834264 5 35.00 32117374 ****4995 Invalid Bank Route/Transit 08/30/2016
  Count:  1 Total: 35.00