07/03/2017
09:58:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOTH, VIRGINIA 83-12005696 1 14.99 321173742 ****5297 07/04/2017
CARTER, MARISOL 83-12005339 1 7.00 322275607 ******3649 07/04/2017
CUEVA, SONIA 83-12002193 1 12.00 321170839 *****7661 07/04/2017
DAVIS, GWENDOLYN 83-909865 1 9.99 321175627 *********0236 07/04/2017
GARCIA, ELIDA 83-914454 1 9.00 121042882 ******6954 07/04/2017
JENSEN, MICHAEL 83-12003835 1 17.95 121000358 ********8583 07/04/2017
MAYBERRY, JANENE 83-12002703 1 10.00 321175261 ******4820 07/04/2017
MORALES, ARIONNA 83-12004410 1 9.95 121042882 ******6183 07/04/2017
RIDGEWAY, RONNIE 83-902108 1 24.99 321175627 ********3210 07/04/2017
ROUSE, YVONNE 83-12002816 1 5.00 121042882 ******9490 07/04/2017
SAYLES, EARNEST 83-12003696 1 1.00 121000358 ********8948 07/04/2017
SOLEM, CATHY 83-914600 1 15.00 121000358 ********0853 07/04/2017
VIRAY, AARON 83-12004174 1 9.95 321175261 ******8951 07/04/2017
  Count:  13 Total: 146.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HADIN, CAROLYN 83-914670 1 40.00 321173742 Invalid Bank Account No. 07/04/2017
HOUGHTON, TY 83-926614 1 59.70 121000358 Invalid Bank Account No. 07/04/2017
MARQUEZ, DENISA 83-120TANMARQ 1 45.00 322271627 Invalid Bank Account No. 07/04/2017
VERZOSA, MARISSA 83-926529 1 47.70 321175261 Invalid Bank Account No. 07/04/2017
  Count:  4 Total: 192.40