03/20/2017
08:07:19
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 03/21/2017
BATT, MALACHI Z5-814056 4 11.99 121100782 *****3408 03/21/2017
CASTRO, ESTEFANI Z5-865653 4 14.99 121042882 ******1585 03/21/2017
CHEANG, SOKUN Z5-845688 4 59.98 321173522 **0629 03/21/2017
CLIFTON, CORY Z5-657638 4 9.99 322271627 ******5212 03/21/2017
Chavez marchan, Adan Z5-884204 4 48.99 121042882 ******3363 03/21/2017
GARCIA, CAROLINE Z5-693556 4 30.00 322271627 ***********9350 03/21/2017
GLOVER, JAMES Z5-811678 4 19.99 322271627 *****8621 03/21/2017
Garner, Justin Z5-738614 4 19.99 321175261 **2713 03/21/2017
Gomez Reyes, Alejandro Z5-WEB7777668 4 58.99 322271627 *****6548 03/21/2017
Hutchings, Jake Z5-832101 4 49.99 121142698 ******3453 03/21/2017
JONES, TAYLOUR Z5-832180 4 19.99 121042882 ******2585 03/21/2017
Judd, Robert Z5-758259 4 19.99 121122676 ********8165 03/21/2017
MARTINEZ, LAURA Z5-735799 4 37.00 073972181 **********0832 03/21/2017
MICHELS, MELISSA Z5-688573 4 49.99 321173522 **********9593 03/21/2017
Merriam, Kylie Z5-590096 4 104.94 321170538 ******7106 03/21/2017
Morfin, Glodee Z5-WEB7338206 4 19.99 322271627 ***********7232 03/21/2017
Penununuri, Eliza Z5-WEB9977581 4 53.99 121042882 ******4893 03/21/2017
Perez, Cristian Z5-868319 4 19.99 322273696 **********5075 03/21/2017
RAPER, JOCELYN Z5-WEB308402 4 9.99 314074269 *****7745 03/21/2017
RICHARDSON, SYDNEY Z5-736283 4 19.99 121100782 *****8741 03/21/2017
Roman, Monica Z5-590019 4 9.99 322271627 *****2852 03/21/2017
SATAVU, ALETA Z5-884248 4 2.60 321170538 ******9383 03/21/2017
SHAMOON, BABYLONIA Z5-830370 4 38.99 322271627 ***********4932 03/21/2017
Smayra, Emily Z5-744832 4 24.99 121000358 ******8404 03/21/2017
VAN, SOMALY Z5-894240 4 21.99 321173470 *********7142 03/21/2017
VILLANUEVA, ANTHONY Z5-742813 4 49.99 121042882 ******2840 03/21/2017
Varela, Emileigh Z5-WEB7102038 4 19.99 124085066 ***********4131 03/21/2017
WADLOW, CHRISTINA Z5-730907 4 37.99 121042882 ******4514 03/21/2017
  Count:  29 Total: 907.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRADO, VANESSA Z5-845470 4 43.94 12100358 ********5964 Invalid Bank Route/Transit 03/21/2017
WINGATE, TREVOR Z5-862469 4 188.97 121000358 Invalid Bank Account No. 03/21/2017
  Count:  2 Total: 232.91