01/20/2017

09:08:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMEZCUA, LISA	7C-869464	4	40.00	121100782	*****1807	01/21/2017
AVINA, CHRISTINA	7C-832745	4	12.00	121000358	********2879	01/21/2017
CACAL, CLARK TRISTAN	7C-837295	4	48.04	321172594	**********4481	01/21/2017
CLEMENTE, AILEEN	7C-841978	4	12.00	121000358	********1690	01/21/2017
McGinty, Paris	7C-WEB7472564	4	19.99	321172594	****4686	01/21/2017
Mendes, Anthony	7C-WEB8183194	4	19.99	121100782	****2957	01/21/2017
ORDONEZ, SANTIAGO	7C-869500	4	98.99	321172594	****3415	01/21/2017
ROA, RUBEN	7C-837298	4	4.75	321172594	**********4481	01/21/2017
ROA, SHARON	7C-837287	4	10.04	321172594	**********4481	01/21/2017
RODRIGUEZ, CHRISTINE	7C-869441	4	40.00	121000358	********8539	01/21/2017
Romero, Ezra	7C-864671	4	99.00	121000358	********2821	01/21/2017
TOVAR, JOSE	7C-826864	4	30.00	321172510	*****6890	01/21/2017
	Count:  12	Total:	434.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LOPEZ, EDGAR	7C-887013	4	58.99	322271616		Invalid Bank Account No.	01/21/2017
	Count:  1	Total:	58.99