03/01/2017
08:13:10
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 03/02/2017
BOLANOS, ERVIN AP-858577 1 160.00 321175261 ******5876 03/02/2017
CARION, JULIAN AP-837768 1 100.00 321172594 **********4151 03/02/2017
CORIA, ESTEBAN AP-662540 1 310.00 321175261 ***9964 03/02/2017
CORTEZ, RYAN AP-BSVL140417 1 100.00 321172594 **********4662 03/02/2017
CROW, DENNIS AP-UPNY212126 1 60.00 321171184 ******0536 03/02/2017
DUCAS, DYLAN AP-793839 1 80.00 321172594 **********0450 03/02/2017
FLETCHER, LUKE AP-899887 1 80.00 122000496 ******1881 03/02/2017
GONZALEZ, ANDRES AP-837766 1 100.00 121000358 ********1995 03/02/2017
GREER, LOGAN AP-837760 1 80.00 322271627 ******5309 03/02/2017
GUERRERO, ANTONIA AP-SAC3582 1 20.00 121042882 ******9208 03/02/2017
HAUPT, EDDY AP-837757 1 40.00 121042882 ******0776 03/02/2017
LAVIGNA, NATE AP-895450 1 100.00 321175261 ******1682 03/02/2017
MARSELLA, DARIN AP-793815 1 100.00 111900659 ******2139 03/02/2017
MOOREHEAD, CADEN AP-793828 1 80.00 121042882 ******6233 03/02/2017
PALAFOX, JOSHUA AP-H5PQ175413 1 100.00 321171184 ******5208 03/02/2017
ROBERTSON, COLE AP-793835 1 100.00 121181743 *******1725 03/02/2017
RODRIGUEZ, SAUL AP-FDV1181048 1 100.00 321172594 **********4953 03/02/2017
SAVALA, ANDREW AP-837803 1 100.00 121100782 *****9312 03/02/2017
  Count:  19 Total: 1890.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, IZAIHA AP-837801 1 80.00 32227167 ************3431 Invalid Bank Route/Transit 03/02/2017
LOPEZ, RONNIE AP-903453 1 19.99 Invalid Bank Account No. 03/02/2017
  Count:  2 Total: 99.99