03/01/2017
07:41:07
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 03/02/2017
JENSEN, SARAH XH-Q448229 1 28.45 063107513 *********4899 03/02/2017
NAPOLITANO, CHARLENE XH-Q702432 1 37.10 263191387 *********7976 03/02/2017
SURPRIS, NAJLA XH-Q550802 1 58.30 063100277 ********0339 03/02/2017
  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. 03/02/2017
CAPPIELLO, KRISTIN XH-Q550752 1 46.80 Invalid Bank Account No. 03/02/2017
GOMEZ, BLANCA XH-Q550979 1 431.75 Invalid Bank Account No. 03/02/2017
JONES, RORY XH-Q550464 1 488.55 Invalid Bank Account No. 03/02/2017
KAUFMANN, HEIDI XH-Q447764 1 238.03 26709054 ******0220 Invalid Bank Route/Transit 03/02/2017
NEWSOME, DAVEDA XH-Q550537 1 175.95 Invalid Bank Account No. 03/02/2017
SAINT LOUIS, KATIANA XH-Q448148 1 509.75 Invalid Bank Account No. 03/02/2017
SAKHRO, KIRA XH-Q551057 1 631.30 Invalid Bank Account No. 03/02/2017
SALVADOR, JOANNE XH-Q448312 1 430.06 Invalid Bank Account No. 03/02/2017
STEIN, AMANDA XH-Q447979 1 470.00 000000000 ***********0000 Invalid Bank Route/Transit 03/02/2017
ZAKIUKIEWICZ, KRYSTLE XH-Q550899 1 260.00 Invalid Bank Account No. 03/02/2017
  Count:  11 Total: 4083.54