02/21/2017
09:36:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Appiah-Nuamah, Kofi Z5-744887 4 19.99 121000358 ********8077 02/22/2017
BATT, MALACHI Z5-814056 4 11.99 121100782 *****3408 02/22/2017
BUITRAGO, KAYLAH Z5-730927 4 19.99 321171184 *******4628 02/22/2017
CASTRO, ESTEFANI Z5-865653 4 14.99 121042882 ******1585 02/22/2017
CHANTHACHAK, ANNA Z5-854199 4 9.99 121000358 ********4329 02/22/2017
CHEANG, SOKUN Z5-845688 4 19.99 321173522 **0629 02/22/2017
CLIFTON, CORY Z5-657638 4 9.99 322271627 ******5212 02/22/2017
Chavez marchan, Adan Z5-884204 4 9.99 121042882 ******3363 02/22/2017
GARCIA, CAROLINE Z5-693556 4 30.00 322271627 ***********9350 02/22/2017
GLOVER, JAMES Z5-811678 4 19.99 322271627 *****8621 02/22/2017
Garner, Justin Z5-738614 4 19.99 321175261 **2713 02/22/2017
Gomez Reyes, Alejandro Z5-WEB7777668 4 19.99 322271627 *****6548 02/22/2017
Hutchings, Jake Z5-832101 4 49.99 121142698 ******3453 02/22/2017
JONES, TAYLOUR Z5-832180 4 19.99 121042882 ******2585 02/22/2017
Judd, Robert Z5-758259 4 19.99 121122676 ********8165 02/22/2017
LOYD, AMELIA Z5-606741 4 18.99 321173470 *********8206 02/22/2017
MARTINEZ, LAURA Z5-735799 4 23.00 073972181 **********0832 02/22/2017
MICHELS, MELISSA Z5-688573 4 49.99 321173522 **********9593 02/22/2017
Merriam, Kylie Z5-590096 4 49.97 321170538 ******7106 02/22/2017
Penununuri, Eliza Z5-WEB9977581 4 14.99 121042882 ******4893 02/22/2017
Perez, Cristian Z5-868319 4 19.99 322273696 **********5075 02/22/2017
RAPER, JOCELYN Z5-WEB308402 4 9.99 314074269 *****7745 02/22/2017
RICHARDSON, SYDNEY Z5-736283 4 19.99 121100782 *****8741 02/22/2017
Roman, Monica Z5-590019 4 9.99 322271627 *****2852 02/22/2017
SHAMOON, BABYLONIA Z5-830370 4 38.99 322271627 ***********4932 02/22/2017
SIEKIERSKI, ERICA Z5-674280 4 30.00 322273696 ****5546 02/22/2017
Smayra, Emily Z5-744832 4 24.99 121000358 ******8404 02/22/2017
VAN, SOMALY Z5-894240 4 21.99 321173470 *********7142 02/22/2017
VILLANUEVA, ANTHONY Z5-742813 4 49.99 121042882 ******2840 02/22/2017
WADLOW, CHRISTINA Z5-730907 4 37.99 121042882 ******4514 02/22/2017
  Count:  30 Total: 717.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRADO, VANESSA Z5-845470 4 73.95 12100358 ********5964 Invalid Bank Route/Transit 02/22/2017
WINGATE, TREVOR Z5-862469 4 138.98 121000358 Invalid Bank Account No. 02/22/2017
  Count:  2 Total: 212.93