03/20/2017
08:07:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, REY 93-TKK6174320 4 24.12 322271627 ******9903 03/21/2017
BERTUZZI, KRISTINE 93-BFSQ192424 4 26.79 314074269 *****7407 03/21/2017
DEMESA, MARK 93-W94G160411 4 26.12 321178349 *********5481 03/21/2017
Dacasin, Daryll 93-WEB6082679 4 9.99 121000358 ********7236 03/21/2017
Greenwood, Dayvonne 93-WEB1991738 4 9.99 321175261 ***5491 03/21/2017
HAMATI, NICOLAS 93-Q833195146 4 24.99 541210032 ********1625 03/21/2017
HAMATI, SELWA 93-VEB9193706 4 44.99 541210032 ********1625 03/21/2017
MASUCCI-AMADOR, JESSICA 93-9E6D175056 4 10.04 322271627 ******9903 03/21/2017
Perry, Jeanette 93-WEB5286358 4 48.99 321171184 *******5411 03/21/2017
Perry, Martin 93-WEB312264 4 9.99 321171184 *******5411 03/21/2017
Shabnam, Gulraiz 93-WEB1596296 4 48.99 121000358 ********3692 03/21/2017
vera, rodolfo 93-WEB9011343 4 48.99 121042882 ******7519 03/21/2017
  Count:  12 Total: 333.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHULTZ, NATALIE 93-NGMW080813 4 9.99 31407269 *****9983 Invalid Bank Route/Transit 03/21/2017
  Count:  1 Total: 9.99