04/03/2017

07:59:52

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	04/04/2017
BEJAR, MARCO	AP-96F7185822	1	100.00	321175261	****5655	04/04/2017
BOLANOS, ERVIN	AP-858577	1	160.00	321175261	******5876	04/04/2017
CARION, JULIAN	AP-837768	1	100.00	321172594	**********4151	04/04/2017
CORIA, ESTEBAN	AP-662540	1	100.00	321175261	***9964	04/04/2017
CROW, DENNIS	AP-UPNY212126	1	120.00	321171184	******0536	04/04/2017
DUCAS, DYLAN	AP-793839	1	80.00	321172594	**********0450	04/04/2017
FLETCHER, LUKE	AP-899887	1	80.00	122000496	******1881	04/04/2017
GONZALEZ, ANDRES	AP-837766	1	100.00	121000358	********1995	04/04/2017
GUERRERO, ANTONIA	AP-SAC3582	1	20.00	121042882	******9208	04/04/2017
HAUPT, EDDY	AP-837757	1	40.00	121042882	******0776	04/04/2017
LAVIGNA, NATE	AP-895450	1	100.00	321175261	******1682	04/04/2017
MARSELLA, DARIN	AP-793815	1	100.00	111900659	******2139	04/04/2017
MEDROSO, MARIAJICA	AP-E7N5140939	1	90.00	321172594	****6607	04/04/2017
MEDROSO, TRISHA	AP-C7VH140424	1	90.00	321172594	****6607	04/04/2017
MOOREHEAD, CADEN	AP-793828	1	80.00	121042882	******6233	04/04/2017
PALAFOX, JOSHUA	AP-H5PQ175413	1	100.00	321171184	******5208	04/04/2017
REZAC, KEVIN	AP-11SA200706	1	100.00	321172594	**********4287	04/04/2017
ROBERTSON, COLE	AP-793835	1	100.00	121181743	*******1725	04/04/2017
RODRIGUEZ, SAUL	AP-FDV1181048	1	205.00	321172594	**********4953	04/04/2017
SAVALA, ANDREW	AP-837803	1	100.00	121100782	*****9312	04/04/2017
	Count:  21	Total:	2045.00

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	04/04/2017
	Count:  1	Total:	80.00