12/27/2016
08:22:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, SHAWN ZS-834068 5 22.49 092905278 ******7205 12/28/2016
Christofferson, Erika ZS-839014 5 9.99 321076470 **2586 12/28/2016
DIAZ, DONALD ZS-818422 5 45.00 321171731 ***1618 12/28/2016
Johnson, Andrew ZS-818177 5 19.99 121122676 ********3431 12/28/2016
NUNN, DONNA ZS-817682 5 20.00 321175261 ******9097 12/28/2016
WOOLDRIDGE, KATIE ZS-817908 5 20.00 121042882 ******5221 12/28/2016
  Count:  6 Total: 137.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COVINGTON, TERRIANN ZS-834264 5 273.96 32117374 ****4995 Invalid Bank Route/Transit 12/28/2016
  Count:  1 Total: 273.96