04/20/2017
08:32:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Azbill, Gianna EC-846537 4 19.99 121042882 ******1852 04/21/2017
BROWN, SIMON EC-563917 4 88.99 113024588 ****0513 04/21/2017
BUCK, SHAUN EC-830725 4 19.99 321175261 ******4802 04/21/2017
Bacoch, Dakota EC-WEB2908687 4 9.99 121042882 ******7060 04/21/2017
CAMACHO, ARACELY EC-732707 4 35.99 121042882 ******1979 04/21/2017
CONRY, CHRISTOPHER EC-538437 4 30.99 021101108 ******2311 04/21/2017
Crotts, James EC-810864 4 19.99 322271627 ***********2739 04/21/2017
DANIELS, KRISTINE EC-848377 4 34.99 321175261 ******2377 04/21/2017
Darty, Yoko EC-701326 4 19.99 121000358 ********4135 04/21/2017
ESPINOSA 916, POLLYANNA EC-848387 4 19.99 321175261 ***3517 04/21/2017
FRAY, JODIE EC-848371 4 31.99 121042882 ******5018 04/21/2017
HESTER, ZOEY EC-580508 4 35.99 321173742 ****3897 04/21/2017
HUERTA, ERICA EC-564184 4 38.99 322271627 ***********9306 04/21/2017
Hogan, Greg EC-814327 4 19.99 321175520 **********8628 04/21/2017
JOHNSON, JENA EC-529525 4 19.99 321175627 *********4590 04/21/2017
KILBREATH, ALICE EC-701331 4 19.99 121000358 ********2034 04/21/2017
LEW, LORRAINE EC-848432 4 34.99 321173742 **********3396 04/21/2017
MURRAY, RONNAE EC-834558 4 38.99 121042882 ******6651 04/21/2017
Pelton, Natalie EC-902013 4 19.99 121042882 ******1018 04/21/2017
Smelosky, Albion EC-897480 4 9.99 321170978 *****7159 04/21/2017
VAN ASCH, BOBBIE EC-778150 4 13.99 121042882 ******8403 04/21/2017
Ward, Anthony EC-830679 4 17.99 321173742 ****6293 04/21/2017
Wilkerson, Jacob EC-845299 4 19.99 321173742 ****3498 04/21/2017
castro, vanessa EC-869058 4 19.99 121042882 ******1852 04/21/2017
  Count:  24 Total: 643.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUILFORD, MIKEL EC-WEB6010022 4 19.99 321171627 *****0003 Invalid Bank Route/Transit 04/21/2017
  Count:  1 Total: 19.99