12/14/2018
08:13:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLIFLOWER, RICKI 05-5181 2 30.00 121000358 ********2301 12/17/2018
DAX, JIM 05-5382 2 30.00 091000019 ******0047 12/17/2018
HEMPHILL, HUNTER 05-5765 2 30.00 122000247 ******0060 12/17/2018
LEACH, BRITTANY 05-2892 2 27.00 322271627 *****5894 12/17/2018
MARQUEZ, FRANK 05-4272 2 31.99 322281578 *****6108 12/17/2018
MARQUEZ, KRISTY 05-3962 2 28.99 322281578 *****6108 12/17/2018
MCLAUGHLIN, BRIAN 05-3727 2 25.00 122000247 ******4935 12/17/2018
MONSON, JAY 05-5659 2 30.00 091000019 ******0047 12/17/2018
QUINTERO, EDDIE 05-5674 2 37.00 314074269 ******9212 12/17/2018
SZCZEPANSKI, AMY 05-107465 2 25.00 264279800 ****3570 12/17/2018
VAZQUEZ, OCTAVIO 05-111000 2 20.00 122000496 ******1769 12/17/2018
YOSIEF, AARON 05-6198 2 27.00 322271627 *****5286 12/17/2018
  Count:  12 Total: 341.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERGERON, MAGDALENA 05-2903 2 630.00 Invalid Bank Account No. 12/17/2018
  Count:  1 Total: 630.00