04/20/2017
08:32:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERTUZZI, KRISTINE 93-BFSQ192424 4 39.99 314074269 *****7407 04/21/2017
DEMESA, MARK 93-W94G160411 4 38.99 321178349 *********5481 04/21/2017
Dacasin, Daryll 93-WEB6082679 4 9.99 121000358 ********7236 04/21/2017
Greenwood, Dayvonne 93-WEB1991738 4 9.99 321175261 ***5491 04/21/2017
HAMATI, SELWA 93-907289 4 34.99 121122676 ********1625 04/21/2017
Paragas, Cristine 93-WEB3770298 4 19.99 031101169 *********1606 04/21/2017
Perry, Jeanette 93-WEB5286358 4 9.99 321171184 *******5411 04/21/2017
Perry, Martin 93-WEB312264 4 9.99 321171184 *******5411 04/21/2017
STRODE, CHANELL 93-P080160127 4 25.79 121000358 ********2885 04/21/2017
STRODE, JAMES 93-FSQ2155647 4 25.12 121000358 ********2885 04/21/2017
SUIAUNOA, SHANNEN 93-650962 4 18.99 322271627 *****6286 04/21/2017
Shabnam, Gulraiz 93-WEB1596296 4 9.99 121000358 ********3692 04/21/2017
vera, rodolfo 93-WEB9011343 4 9.99 121042882 ******7519 04/21/2017
  Count:  13 Total: 263.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHULTZ, NATALIE 93-NGMW080813 4 19.98 31407269 *****9983 Invalid Bank Route/Transit 04/21/2017
  Count:  1 Total: 19.98