08/01/2017
08:05:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFERIAT, ABDELLAH 83-12003975 1 29.00 121000358 ******2444 08/02/2017
ANDRADE, MALICHITE 83-12003756 1 29.95 321170839 **7624 08/02/2017
BOOTH, VIRGINIA 83-910114 1 14.99 321173742 ****5297 08/02/2017
BURNS, KEVIN 83-12003412 1 29.95 121000358 ******1133 08/02/2017
CARTER, MARISOL 83-12005339 1 7.00 322275607 ******3649 08/02/2017
DAY, KEVIN 83-914473 1 29.00 321175261 ****0467 08/02/2017
GARCIA, ELIDA 83-914454 1 9.00 121042882 ******6954 08/02/2017
HICKS, LINDA 83-12006368 1 29.95 121000358 ******7633 08/02/2017
JACQUES, RENE 83-12010859 1 5.00 072413926 ****9768 08/02/2017
JONES, TERUKO 83-12005158 1 29.00 121000358 ******0430 08/02/2017
KISHORE, ANAND 83-12001132 1 66.00 121000358 ********7144 08/02/2017
MAYBERRY, JANENE 83-12002703 1 10.00 321175261 ******4820 08/02/2017
MCNEALY, ERIC 83-12005889 1 29.95 121042882 ******1616 08/02/2017
MORALES, ARIONNA 83-12004410 1 39.90 121042882 ******6183 08/02/2017
PENA, RUBEN 83-12001607 1 59.80 314074269 *****8881 08/02/2017
QUIROZ, LUIS 83-12001471 1 29.00 121000358 ********4610 08/02/2017
RIDGEWAY, RONNIE 83-902108 1 24.99 321175627 ********3210 08/02/2017
ROUSE, YVONNE 83-12002816 1 5.00 121042882 ******9490 08/02/2017
SAROYA, DEEPAK 83-926602 1 29.00 121000358 ******9274 08/02/2017
SAYLES, EARNEST 83-12003696 1 1.00 121000358 ********8948 08/02/2017
SCHULTZ, DIANE 83-12004460 1 29.95 284084350 **********0024 08/02/2017
SIMMS, CHARLES 83-12015160 1 29.00 321173742 **********4292 08/02/2017
SINGH, HARJIT 83-12002718 1 29.00 321180379 **********5912 08/02/2017
SMITH, CELINA 83-12004624 1 19.00 121122676 ********0653 08/02/2017
SOLEM, CATHY 83-914600 1 15.00 121000358 ********0853 08/02/2017
STARR, CAROL 83-12012931 1 29.00 121000358 ******3888 08/02/2017
VANHOOK, RAY 83-12002237 1 14.00 122000496 ******5332 08/02/2017
VIRAY, AARON 83-12004174 1 39.90 321175261 ******8951 08/02/2017
YANG, VAN 83-12015087 1 29.00 121141819 *****7000 08/02/2017
YANG, YOUA 83-12015374 1 29.00 321175627 *********4564 08/02/2017
  Count:  30 Total: 770.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HADIN, CAROLYN 83-914670 1 50.00 321173742 Invalid Bank Account No. 08/02/2017
HOUGHTON, TY 83-926614 1 79.60 121000358 Invalid Bank Account No. 08/02/2017
VERZOSA, MARISSA 83-926529 1 123.50 321175261 Invalid Bank Account No. 08/02/2017
  Count:  3 Total: 253.10