05/22/2017
08:05:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, REY 93-TKK6174320 4 36.99 322271627 ******9903 05/23/2017
BERTUZZI, KRISTINE 93-BFSQ192424 4 39.99 314074269 *****7407 05/23/2017
DEMESA, MARK 93-W94G160411 4 38.99 321178349 *********5481 05/23/2017
Dacasin, Daryll 93-WEB6082679 4 9.99 121000358 ********7236 05/23/2017
Greenwood, Dayvonne 93-WEB1991738 4 9.99 321175261 ***5491 05/23/2017
HAMATI, SELWA 93-907289 4 34.99 121122676 ********1625 05/23/2017
MASUCCI-AMADOR, JESSICA 93-9E6D175056 4 14.99 322271627 ******9903 05/23/2017
Paragas, Cristine 93-WEB3770298 4 44.98 031101169 *********1606 05/23/2017
Perry, Jeanette 93-WEB5286358 4 9.99 321171184 *******5411 05/23/2017
Perry, Martin 93-WEB312264 4 9.99 321171184 *******5411 05/23/2017
ROUNDTREE, DANIELLE 93-Q8AT140713 4 10.04 322271627 ******4547 05/23/2017
ROUNDTREE, PARADISE 93-EWXK165334 4 8.70 322271627 ******4547 05/23/2017
Ramos, Araceli 93-WEB5082478 4 9.99 321175261 ****5388 05/23/2017
SUIAUNOA, SHANNEN 93-650962 4 18.99 322271627 *****6286 05/23/2017
Shabnam, Gulraiz 93-WEB1596296 4 9.99 121000358 ********3692 05/23/2017
VILLENAS, PELAGIA 93-K6JS183901 4 9.04 122239131 ******3341 05/23/2017
vera, rodolfo 93-WEB9011343 4 9.99 121042882 ******7519 05/23/2017
  Count:  17 Total: 327.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHULTZ, NATALIE 93-NGMW080813 4 29.97 31407269 *****9983 Invalid Bank Route/Transit 05/23/2017
  Count:  1 Total: 29.97