02/01/2017

08:42:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOYLE, MARCIA	XH-Q448215	1	50.30	267084131	******8544	02/02/2017
JENSEN, SARAH	XH-Q448229	1	28.45	063107513	*********4899	02/02/2017
NAPOLITANO, CHARLENE	XH-Q702432	1	37.10	263191387	*********7976	02/02/2017
SURPRIS, NAJLA	XH-Q550802	1	58.30	063100277	********0339	02/02/2017
	Count:  4	Total:	174.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BALABANOVA, VIRGINIA	XH-Q550625	1	401.35			Invalid Bank Account No.	02/02/2017
CAPPIELLO, KRISTIN	XH-Q550752	1	46.80			Invalid Bank Account No.	02/02/2017
ESTRADA, MINDY	XH-Q550310	1	260.43			Invalid Bank Account No.	02/02/2017
GOMEZ, BLANCA	XH-Q550979	1	431.75			Invalid Bank Account No.	02/02/2017
JONES, RORY	XH-Q550464	1	488.55			Invalid Bank Account No.	02/02/2017
KALOMERIS, LIN	XH-Q550771	1	76.75	26709054	*******2020	Invalid Bank Route/Transit	02/02/2017
KAUFMANN, HEIDI	XH-Q447764	1	238.03	26709054	******0220	Invalid Bank Route/Transit	02/02/2017
NEWSOME, DAVEDA	XH-Q550537	1	175.95			Invalid Bank Account No.	02/02/2017
SAINT LOUIS, KATIANA	XH-Q448148	1	509.75			Invalid Bank Account No.	02/02/2017
SAKHRO, KIRA	XH-Q551057	1	631.30			Invalid Bank Account No.	02/02/2017
SALVADOR, JOANNE	XH-Q448312	1	430.06			Invalid Bank Account No.	02/02/2017
STEIN, AMANDA	XH-Q447979	1	470.00	000000000	***********0000	Invalid Bank Route/Transit	02/02/2017
ZAKIUKIEWICZ, KRYSTLE	XH-Q550899	1	260.00			Invalid Bank Account No.	02/02/2017
	Count:  13	Total:	4420.72