09/01/2017
09:30:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOTH, VIRGINIA 83-910114 1 14.99 321173742 ****5297 09/02/2017
CARTER, MARISOL 83-12005339 1 7.00 322275607 ******3649 09/02/2017
DAVIS, GWENDOLYN 83-909865 1 4.98 321175627 *********0236 09/02/2017
GARCIA, ELIDA 83-914454 1 9.00 121042882 ******6954 09/02/2017
GROSS, ANTHONY 83-12002580 1 30.90 263079276 ******2632 09/02/2017
JACQUES, RENE 83-12010859 1 5.00 072413926 ****9768 09/02/2017
MAYBERRY, JANENE 83-12002703 1 10.00 321175261 ******4820 09/02/2017
MORALES, ARIONNA 83-12004410 1 9.95 121042882 ******6183 09/02/2017
REYNAGA, JUAN 83-12007142 1 24.95 321175261 ******5676 09/02/2017
RIDGEWAY, RONNIE 83-902108 1 24.99 321175627 ********3210 09/02/2017
ROUSE, YVONNE 83-12002816 1 5.00 121042882 ******9490 09/02/2017
SAYLES, EARNEST 83-12003696 1 1.00 121000358 ********8948 09/02/2017
SOLEM, CATHY 83-914600 1 15.00 121000358 ********0853 09/02/2017
VANHOOK, RAY 83-12002237 1 14.00 122000496 ******5332 09/02/2017
VIRAY, AARON 83-12004174 1 9.95 321175261 ******8951 09/02/2017
YANG, KOUA 83-12005041 1 32.98 121000358 ********7623 09/02/2017
  Count:  16 Total: 219.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BELL, ROBERT 83-12005686 1 10.00 Invalid Bank Account No. 09/02/2017
HADIN, CAROLYN 83-914670 1 99.95 321173742 Invalid Bank Account No. 09/02/2017
HOUGHTON, TY 83-926614 1 99.50 121000358 Invalid Bank Account No. 09/02/2017
VERZOSA, MARISSA 83-926529 1 139.40 321175261 Invalid Bank Account No. 09/02/2017
  Count:  4 Total: 348.85