01/03/2017
09:22:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEYTIA, JACOB AP-662473 1 80.00 322271627 *****0308 01/04/2017
BOLANOS, ERVIN AP-858577 1 160.00 321175261 ******5876 01/04/2017
CARION, JULIAN AP-837768 1 100.00 321172594 **********4151 01/04/2017
CORIA, ESTEBAN AP-662540 1 100.00 321175261 ***9964 01/04/2017
DUCAS, DYLAN AP-793839 1 80.00 321172594 **********0450 01/04/2017
FLENTYE, JOSEPH AP-842086 1 100.00 121000358 ********2351 01/04/2017
FLETCHER, LUKE AP-662526 1 80.00 122000496 ******1881 01/04/2017
GONZALEZ, ANDRES AP-837766 1 100.00 121000358 ********1995 01/04/2017
GREER, LOGAN AP-837760 1 80.00 322271627 ******5309 01/04/2017
GUERRERO, ANTONIA AP-SAC3582 1 20.00 121042882 ******9208 01/04/2017
HAUPT, EDDY AP-837757 1 40.00 121042882 ******0776 01/04/2017
MARSELLA, DARIN AP-793815 1 100.00 111900659 ******2139 01/04/2017
MCCUE, DEWAYNE AP-837741 1 100.00 121000358 ********0161 01/04/2017
MOOREHEAD, CADEN AP-793828 1 80.00 121042882 ******6233 01/04/2017
MORENO, SEVIN AP-858598 1 66.66 321172510 *9683 01/04/2017
MORENO, SONYA AP-836608 1 66.66 321172510 *9683 01/04/2017
MORENO, TITAN AP-858600 1 66.66 321172510 *9683 01/04/2017
PORTUGAL, CORINA AP-855131 1 310.00 322271627 *****5035 01/04/2017
ROBERTSON, COLE AP-793835 1 100.00 121181743 *******1725 01/04/2017
SAVALA, ANDREW AP-837803 1 100.00 121100782 *****9312 01/04/2017
  Count:  20 Total: 1929.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, IZAIHA AP-837801 1 260.00 32227167 ************3431 Invalid Bank Route/Transit 01/04/2017
PERALES, CAITLYN AP-837769 1 400.00 325011956 Invalid Bank Account No. 01/04/2017
  Count:  2 Total: 660.00