10/27/2017
08:02:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUTISTA, MIGUEL U1-C319142752 5 19.99 322271627 *****6566 10/28/2017
BRACKNELL, CHRIS U1-1073978 5 21.01 122000496 ******2986 10/28/2017
DORSEY, IVIEL U1-R047155813 5 9.99 322271627 *****5937 10/28/2017
FLORES, YVETTE U1-1074201 5 19.99 321172594 **********2616 10/28/2017
GARCIA, BENNITO U1-891942 5 241.94 073972181 *******2900 10/28/2017
GONZALES, ROSEMARY U1-581302050 5 19.00 321172594 **********3979 10/28/2017
JACQUELYN, HERNANDEZ U1-Z05J142529 5 19.99 121042882 ******1932 10/28/2017
KNIERIM, KYLE U1-V37D202916 5 19.99 082900432 *****8331 10/28/2017
MARTINEZ, MONIQUE U1-1073904 5 1.00 321172594 ****2332 10/28/2017
MCLAIN, GINA U1-891945 5 133.96 321172594 *************3316 10/28/2017
MELERO, GABRIEL U1-5026200728 5 19.99 321171184 *******1551 10/28/2017
MENDEZ, MARIA U1-1074037 5 9.99 121042882 ******0673 10/28/2017
MENDOZA, DAVID U1-0M78155722 5 8.99 322271627 *****5937 10/28/2017
MORA, ANGELICA U1-XG6Y210839 5 19.99 321172594 ****0710 10/28/2017
MORENO, KENNETH U1-1074203 5 19.99 073972181 ************6112 10/28/2017
PENA, MARA U1-1074208 5 49.99 322271627 *****6510 10/28/2017
ROGERS, DENISE U1-7C2P201655 5 18.99 082900432 *****8331 10/28/2017
ROMAN, SARAI U1-1073996 5 9.99 322271627 ******5154 10/28/2017
TIENDA, JESUS U1-KBP7211002 5 18.99 321172594 ****0710 10/28/2017
TREVINO, JOSE U1-N3FE203442 5 19.99 121100782 *****9365 10/28/2017
VALENCIA, ABIGAIL U1-TL1L112052 5 1.00 322271627 ******9893 10/28/2017
VILLASANA, ALAXIS U1-02KA215130 5 19.99 321175261 ****2451 10/28/2017
  Count:  22 Total: 724.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAKEMOTO, GARY U1-6MR1162228 5 19.99 12100035 Invalid Bank Account No. 10/28/2017
  Count:  1 Total: 19.99