01/16/2017

08:27:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, CAMERON	AP-TCT2134630	2	5.00	322271627	***********7011	01/17/2017
BROWN, MAE	AP-837791	2	30.00	122000496	******0946	01/17/2017
COMSTOCK, KEEGAN	AP-837787	2	80.00	121000358	********0155	01/17/2017
GARCIA, NICHOLAS	AP-837798	2	70.00	322271627	*****4792	01/17/2017
GARCIA, VIRGINA	AP-837799	2	80.00	322271627	*****4792	01/17/2017
HALLER, RODNEY	AP-858575	2	100.00	121000358	********8524	01/17/2017
HAUPT, ZEUS	AP-837736	2	80.00	121042882	******0776	01/17/2017
HOUSE, KEVIN	AP-763823	2	100.00	121100782	*****3712	01/17/2017
HOVERMAN, ANNABEL	AP-793842	2	80.00	121042882	******6961	01/17/2017
LA PLACA, MICHAEL	AP-837774	2	80.00	121042882	******0016	01/17/2017
LARSON, JEFF	AP-858597	2	100.00	321175261	******9868	01/17/2017
MARSELLA, DOMINIC	AP-793813	2	80.00	121002042	******6976	01/17/2017
NECOCHEA, DAVID	AP-837784	2	80.00	321173373	******3256	01/17/2017
NECOCHEA, NADYA	AP-837788	2	80.00	321173373	******3256	01/17/2017
PAZ, IVAN	AP-858599	2	90.00	321172594	**********8231	01/17/2017
PLUMB, ALEC	AP-621633	2	100.00	122000496	******9836	01/17/2017
PLUMB, JACOB	AP-621631	2	100.00	122000496	******9836	01/17/2017
PRECIADO, SANTOS	AP-793821	2	100.00	321171184	*******0278	01/17/2017
SANCHEZ, VINCENT	AP-793817	2	100.00	321172510	**********0003	01/17/2017
SANTOS, RAMON	AP-621636	2	100.00	256074974	******6622	01/17/2017
SIDHU, SAJJIN	AP-837752	2	80.00	121000358	******1497	01/17/2017
XIONG, NALAYA	AP-662529	2	143.00	121181743	*******3692	01/17/2017
	Count:  22	Total:	1858.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
IBARRA GERARDO, RICARDO	AP-761431	2	300.00			Invalid Bank Account No.	01/17/2017
LABORDE, JOSHUA	AP-837754	2	300.00	121212100		Invalid Bank Account No.	01/17/2017
URIBE, BRANDON	AP-662549	2	120.00	950148607		Invalid Bank Account No.	01/17/2017
	Count:  3	Total:	720.00