06/02/2017
08:49:15
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 06/03/2017
BEJAR, MARCO AP-96F7185822 1 100.00 321175261 ****5655 06/03/2017
BOLANOS, ERVIN AP-858577 1 160.00 321175261 ******5876 06/03/2017
BRANDT, TROY AP-H7KD140219 1 100.00 321175261 ******2343 06/03/2017
CARION, JULIAN AP-837768 1 100.00 321172594 **********4151 06/03/2017
COWDRILL, BEN AP-886012 1 120.00 321175261 ***8790 06/03/2017
CROW, DENNIS AP-UPNY212126 1 120.00 321171184 ******0536 06/03/2017
DUCAS, DYLAN AP-793839 1 80.00 321172594 **********0450 06/03/2017
FLENTYE, JOSEPH AP-842086 1 100.00 121000358 ********2351 06/03/2017
FLETCHER, LUKE AP-899887 1 80.00 122000496 ******1881 06/03/2017
GONZALEZ, ANDRES AP-837766 1 100.00 121000358 ********1995 06/03/2017
GUERRERO, ANTONIA AP-SAC3582 1 20.00 121042882 ******9208 06/03/2017
KALLIO, JANA AP-7QXH134934 1 120.00 121042882 ******9310 06/03/2017
LAVIGNA, NATE AP-895450 1 100.00 321175261 ******1682 06/03/2017
MARSELLA, DARIN AP-793815 1 100.00 111900659 ******2139 06/03/2017
MEDROSO, MARIAJICA AP-E7N5140939 1 90.00 321172594 ****6607 06/03/2017
MEDROSO, TRISHA AP-C7VH140424 1 90.00 321172594 ****6607 06/03/2017
MOENCH, RYAN AP-887195 1 1.00 321172510 **9626 06/03/2017
MOOREHEAD, CADEN AP-793828 1 80.00 121042882 ******6233 06/03/2017
MORIN, GREG AP-Z9EB192250 1 100.00 121042882 ******1190 06/03/2017
PALAFOX, JOSHUA AP-H5PQ175413 1 100.00 321171184 ******5208 06/03/2017
REZAC, KEVIN AP-11SA200706 1 120.00 321172594 **********4287 06/03/2017
ROBERTSON, COLE AP-793835 1 100.00 121181743 *******1725 06/03/2017
RODRIGUEZ, SAUL AP-FDV1181048 1 415.00 321172594 **********4953 06/03/2017
ROJAS, ALBERT AP-858647 1 100.00 121000358 ********8642 06/03/2017
SAVALA, ANDREW AP-837803 1 100.00 121100782 *****9312 06/03/2017
SOTO, ISAAC AP-858638 1 100.00 121042882 ******6669 06/03/2017
WEIGANT, ALEXIS AP-886018 1 120.00 321175261 ***8790 06/03/2017
  Count:  28 Total: 2996.00      



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 06/03/2017
  Count:  1 Total: 80.00