05/01/2017

08:06:07

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	05/02/2017
BEJAR, MARCO	AP-96F7185822	1	100.00	321175261	****5655	05/02/2017
BOLANOS, ERVIN	AP-858577	1	160.00	321175261	******5876	05/02/2017
BRANDT, TROY	AP-H7KD140219	1	100.00	321175261	******2343	05/02/2017
CARION, JULIAN	AP-837768	1	100.00	321172594	**********4151	05/02/2017
CROW, DENNIS	AP-UPNY212126	1	120.00	321171184	******0536	05/02/2017
DUCAS, DYLAN	AP-793839	1	80.00	321172594	**********0450	05/02/2017
FLETCHER, LUKE	AP-899887	1	80.00	122000496	******1881	05/02/2017
GONZALEZ, ANDRES	AP-837766	1	100.00	121000358	********1995	05/02/2017
GUERRERO, ANTONIA	AP-SAC3582	1	20.00	121042882	******9208	05/02/2017
HAUPT, EDDY	AP-837757	1	40.00	121042882	******0776	05/02/2017
LAVIGNA, NATE	AP-895450	1	100.00	321175261	******1682	05/02/2017
MARSELLA, DARIN	AP-793815	1	100.00	111900659	******2139	05/02/2017
MEDROSO, MARIAJICA	AP-E7N5140939	1	90.00	321172594	****6607	05/02/2017
MEDROSO, TRISHA	AP-C7VH140424	1	90.00	321172594	****6607	05/02/2017
MOENCH, RYAN	AP-887195	1	100.00	321172510	**9626	05/02/2017
MOOREHEAD, CADEN	AP-793828	1	80.00	121042882	******6233	05/02/2017
MORIN, GREG	AP-Z9EB192250	1	100.00	121042882	******1190	05/02/2017
PALAFOX, JOSHUA	AP-H5PQ175413	1	100.00	321171184	******5208	05/02/2017
REZAC, KEVIN	AP-11SA200706	1	120.00	321172594	**********4287	05/02/2017
ROBERTSON, COLE	AP-793835	1	100.00	121181743	*******1725	05/02/2017
RODRIGUEZ, SAUL	AP-FDV1181048	1	310.00	321172594	**********4953	05/02/2017
ROJAS, ALBERT	AP-858647	1	100.00	121000358	********8642	05/02/2017
SAVALA, ANDREW	AP-837803	1	100.00	121100782	*****9312	05/02/2017
	Count:  24	Total:	2470.00

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	05/02/2017
	Count:  1	Total:	80.00