09/27/2016
08:20:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOLES, JOHN ZS-834300 5 35.00 121042882 ******8357 09/28/2016
DIAZ, DONALD ZS-818422 5 45.00 321171731 ***1618 09/28/2016
GUNDERSON, TRICIA ZS-818347 5 200.00 121000358 ********3006 09/28/2016
HOWTON, SUE ZS-817589 5 55.00 121042882 ******8185 09/28/2016
LYNNE, TARASSA ZS-834299 5 46.12 121000358 ********4421 09/28/2016
PASILLAS, JIMMY ZS-834267 5 55.00 121000358 ********4460 09/28/2016
SINGLETON, DANIELLE ZS-834298 5 35.00 121000358 ********4421 09/28/2016
  Count:  7 Total: 471.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COVINGTON, TERRIANN ZS-834264 5 84.99 32117374 ****4995 Invalid Bank Route/Transit 09/28/2016
  Count:  1 Total: 84.99