01/27/2017
08:42:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BHINDER, HARJOT 7C-883392 5 9.99 121000248 ******0303 01/28/2017
BLALACK, ELLEN 7C-899925 5 9.99 321172594 **********8127 01/28/2017
CASTANON, LORRAINE 7C-826794 5 140.00 321175261 ***2841 01/28/2017
CROWDER, CHRISSY 7C-883422 5 18.99 321172594 *****6624 01/28/2017
CROWDER, TY 7C-883405 5 19.99 321172594 *****6624 01/28/2017
FERNANDEZ, RAYMOND 7C-0TJH214128 5 25.00 121000358 ********8520 01/28/2017
FLANDERS, VERONICA 7C-883388 5 19.99 321172594 **********7266 01/28/2017
FLANDERS, WALTER 7C-883391 5 18.99 321172594 **********7266 01/28/2017
GONZALEZ, CLAUDIA 7C-899904 5 8.99 121000358 ******2232 01/28/2017
Gose, Cameron 7C-894770 5 58.99 321172594 **********5184 01/28/2017
HEFFRON, MARGARET 7C-784441 5 400.00 321172510 **********0000 01/28/2017
JACKSON, HOSANNA 7C-899892 5 9.99 321175261 ******4707 01/28/2017
JACKSON, SUELLEN 7C-837264 5 150.00 322271627 *****9047 01/28/2017
Johnson, Caryss 7C-WEB1336313 5 19.99 321171184 *******2766 01/28/2017
KRIKORIAN, SHOUSHAN 7C-832598 5 400.00 321172594 **********3425 01/28/2017
MITHELL, ROBYN 7C-887296 5 120.00 122000496 ******2935 01/28/2017
MUNOZ, KANE 7C-899908 5 9.99 321171184 *******5029 01/28/2017
OCEGUERA, JANET 7C-864744 5 40.00 321175261 ****6746 01/28/2017
OWEN, TRICIA 7C-852540 5 18.99 121181743 *******6181 01/28/2017
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 01/28/2017
RODRIGUEZ, ALLYSON 7C-899913 5 7.19 321172594 **********6443 01/28/2017
Reyes, Deborah 7C-894772 5 58.99 321171184 *******5957 01/28/2017
SMITH, MARY 7C-849513 5 280.00 321172578 ******3470 01/28/2017
TEICHMAN, SHONNA 7C-826396 5 160.00 321175261 ******2205 01/28/2017
THOMSON, CAREY 7C-899916 5 9.99 321172594 **********4878 01/28/2017
VABIAN, TATIANA 7C-899870 5 9.99 121000358 ******2232 01/28/2017
VALLEJO, PATRICIA 7C-826302 5 80.00 321175261 ******9682 01/28/2017
WOODY, CORY 7C-849571 5 19.99 121181743 *******6181 01/28/2017
YESCAS, AMEE 7C-883425 5 19.99 321172594 ****0028 01/28/2017
  Count:  29 Total: 2165.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BURGE, JENNIFER 7C-883394 5 19.99 32172594 **********7266 Invalid Bank Route/Transit 01/28/2017
ZAMBRANO, LYDIA 7C-849535 5 800.00 Invalid Bank Account No. 01/28/2017
  Count:  2 Total: 819.99