01/20/2017
09:08:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, Scott M6-738822 4 19.99 322271627 *****8565 01/21/2017
Arevalos, Ramiro M6-819634 4 19.99 321175261 ******8235 01/21/2017
Ayard, Maria M6-822324 4 24.99 121000358 ********0754 01/21/2017
Calzada, Enrique M6-WEB877041 4 19.99 121000358 ********2146 01/21/2017
Cutrer, Breanna M6-779885 4 18.99 121100782 *****9959 01/21/2017
DYCUS, SHELBY M6-750579 4 105.99 322273696 ******5683 01/21/2017
Garza, Savannah M6-854784 4 20.00 121042882 ******5817 01/21/2017
Grandstaff, Paige M6-798873 4 19.99 122242843 *****7023 01/21/2017
Jimenez, Juan M6-596527 4 8.99 121142119 *****5091 01/21/2017
Lazarom, Ashlyn M6-845692 4 19.99 121100782 *****2943 01/21/2017
Lovely, Kelbie M6-WEB5338672 4 58.99 121135045 *****9591 01/21/2017
Macias, Ian M6-735425 4 58.99 121100782 *****3863 01/21/2017
McCoy, Christopher M6-691248 4 18.99 121042882 ******0181 01/21/2017
Nunez, Destinee M6-840621 4 19.99 321175261 ******4628 01/21/2017
PROCTER, CANDACE M6-854787 4 20.00 122000247 ******9293 01/21/2017
PUTVIN, LACEY M6-840659 4 20.00 091101455 ******8573 01/21/2017
Pratt, Jennifer M6-871002 4 19.99 121000358 ********4238 01/21/2017
Taylor Jr, Scott M6-648796 4 9.99 321170538 ******2341 01/21/2017
Tran, Hoa M6-840648 4 20.00 322271627 ******6297 01/21/2017
VIVEROS, DAMIEN M6-819490 4 19.99 121000358 ********4286 01/21/2017
gutierrez, marco M6-859427 4 9.99 121042882 ******2221 01/21/2017
  Count:  21 Total: 555.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLORES, VICTOR M6-882819 4 20.00 322282000 **5183 Invalid Bank Route/Transit 01/21/2017
  Count:  1 Total: 20.00