01/20/2017
09:08:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, MARIA ZF-746572 4 55.00 121000358 ******5322 01/21/2017
Cruz, Amareli ZF-815488 4 17.99 121042882 ******4893 01/21/2017
Davenport, Holland ZF-824825 4 19.99 322271627 *****3570 01/21/2017
GARRETT, AMBER ZF-871276 4 45.00 322271627 *****8833 01/21/2017
HERNANDEZ, RUBY ZF-823588 4 60.00 122243237 ***7216 01/21/2017
LEE, TYLER ZF-871282 4 60.00 122238420 ******7479 01/21/2017
Lizalde, Megan ZF-836706 4 9.99 122238420 ******0617 01/21/2017
MOORE, KAYLA ZF-823564 4 60.00 122000496 ******3949 01/21/2017
Marsalek, Andy ZF-787341 4 9.99 121000358 ********0559 01/21/2017
Ortiz, Anthony ZF-836691 4 9.99 322271627 *****5103 01/21/2017
PALACIOS, LETICIA ZF-815316 4 60.00 322282713 *******2558 01/21/2017
Putney, Alyson ZF-789977 4 9.99 122000496 ******0182 01/21/2017
TAYLOR, YESENIA ZF-596022 4 60.00 322270822 **2331 01/21/2017
Tell, Shaye ZF-836694 4 9.99 322271627 *****5103 01/21/2017
URIBE, MARILU ZF-746338 4 45.00 122239982 ***2258 01/21/2017
Victorino, Amanda ZF-790106 4 7.99 121000358 ********5508 01/21/2017
  Count:  16 Total: 540.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARAJAS, MIRIAM ZF-847279 4 45.01 12142882 ******2102 Invalid Bank Route/Transit 01/21/2017
  Count:  1 Total: 45.01