10/27/2016
08:20:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOLES, JENNIFER ZS-834297 5 35.00 121042882 ******8357 10/28/2016
BOLES, JOHN ZS-834300 5 35.00 121042882 ******8357 10/28/2016
DIAZ, DONALD ZS-818422 5 45.00 321171731 ***1618 10/28/2016
GUNDERSON, TRICIA ZS-818347 5 200.00 121000358 ********3006 10/28/2016
HOWTON, SUE ZS-817589 5 55.00 121042882 ******8185 10/28/2016
NUNN, DONNA ZS-817682 5 5.01 321175261 ******9097 10/28/2016
PASILLAS, JIMMY ZS-834267 5 55.00 121000358 ********4460 10/28/2016
WOOLDRIDGE, KATIE ZS-817908 5 20.00 121042882 ******5221 10/28/2016
  Count:  8 Total: 450.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COVINGTON, TERRIANN ZS-834264 5 173.98 32117374 ****4995 Invalid Bank Route/Transit 10/28/2016
  Count:  1 Total: 173.98