05/02/2017
07:09:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOYLE, MARCIA XH-Q448215 1 102.40 267084131 *****7218 05/03/2017
HYATT, ANGELA DEE XH-Q550907 1 33.66 063107513 *********7375 05/03/2017
  Count:  2 Total: 136.06      



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. 05/03/2017
CAPPIELLO, KRISTIN XH-Q550752 1 80.46 Invalid Bank Account No. 05/03/2017
GOMEZ, BLANCA XH-Q550979 1 465.41 Invalid Bank Account No. 05/03/2017
JONES, RORY XH-Q550464 1 488.55 Invalid Bank Account No. 05/03/2017
NEWSOME, DAVEDA XH-Q550537 1 209.61 Invalid Bank Account No. 05/03/2017
SAINT LOUIS, KATIANA XH-Q448148 1 509.75 Invalid Bank Account No. 05/03/2017
SAKHRO, KIRA XH-Q551057 1 664.96 Invalid Bank Account No. 05/03/2017
SALVADOR, JOANNE XH-Q448312 1 463.72 Invalid Bank Account No. 05/03/2017
STEIN, AMANDA XH-Q447979 1 470.00 000000000 ***********0000 Invalid Bank Route/Transit 05/03/2017
ZAKIUKIEWICZ, KRYSTLE XH-Q550899 1 260.00 Invalid Bank Account No. 05/03/2017
  Count:  10 Total: 4013.81