01/15/2018
09:17:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, JOSE 13-662284 2 9.99 321175261 ****9406 01/16/2018
ADAMS, KLUBO 13-37GU153709 2 19.99 261071315 ***4671 01/16/2018
AGUILING, FRANCISCO 13-717661 2 19.99 121042882 ******8301 01/16/2018
ALBERTO, MARIO 13-806678 2 16.99 121000358 ********6380 01/16/2018
ALEXANDER, PATTY 13-QTBB193627 2 57.99 321170978 *****2032 01/16/2018
ALLEN, JACOBS 13-1061307 2 47.99 111000025 ********2799 01/16/2018
ALVAREZ, GLORIA 13-UE71152129 2 40.04 121042882 ******6868 01/16/2018
ANARO, FRANCIS 13-W84J183215 2 1.00 121042882 ******9642 01/16/2018
ANDERS, RICHARD 13-661193 2 48.99 321170842 ***9768 01/16/2018
ANDERSON, DJ 13-731936 2 53.99 121122676 ********3936 01/16/2018
ANTONE, DANIELA 13-Z2VL122555 2 1.00 321170538 ******7692 01/16/2018
ARELLANO, DOLLY 13-847115 2 12.99 121042882 ******8480 01/16/2018
ARUTYUNYAN, KHACHATUR 13-731919 2 53.99 322271627 *****1900 01/16/2018
BADIKYAN, ZHANNA 13-HVRB132839 2 49.99 121042882 ******2601 01/16/2018
BAILEY, TONYA 13-700768 2 53.99 321175520 ***6117 01/16/2018
BALLARD, EVELYN 13-806675 2 18.99 321175261 ******3107 01/16/2018
BALLARD, MARK 13-885458 2 19.99 321175261 ******3107 01/16/2018
BALLOU, KATE 13-661695 2 48.99 321175261 ******8400 01/16/2018
BARBA, WILLIAM 13-717626 2 7.99 321175261 **5273 01/16/2018
BARTLEY, JOE 13-662030 2 9.99 321175261 ******3437 01/16/2018
BAUTISTA, TRINIDAD 13-2EDB184127 2 9.99 321175261 ******8445 01/16/2018
BEJAR, JOSEPH 13-534214 2 9.99 321076470 **********9610 01/16/2018
BLUEMEL, ALEXANDER 13-900573 2 9.99 121042882 ******3006 01/16/2018
BONDOC, AARON 13-717631 2 9.99 321175261 ***4347 01/16/2018
BONDOC, PATRICIA 13-717751 2 6.99 121000358 ********7883 01/16/2018
BOWKER, DWAYNE 13-732179 2 9.99 321175261 ******6864 01/16/2018
BREECH, STEVEN 13-806705 2 8.99 121000358 ********2212 01/16/2018
BRITTON, BEN 13-732018 2 19.99 121122676 ********8607 01/16/2018
BROOK, KEVIN 13-700449 2 1.00 321173742 **********0899 01/16/2018
BROWN, MATTHEW 13-806121 2 24.99 061000052 ********7583 01/16/2018
BUCK, SHANNON 13-1044901 2 53.99 321175481 *******4093 01/16/2018
BUCK, WILLIAM 13-700583 2 52.99 321175481 *******4093 01/16/2018
BUCKLEY, BRANDON 13-662221 2 9.99 121042882 ******4923 01/16/2018
BULLARD, THERESA 13-731843 2 52.99 321175261 ******3435 01/16/2018
BUSTOS, MARIBEL 13-7HTD173742 2 49.99 121000358 ********7219 01/16/2018
Ballard, Cassandra 13-847090 2 18.99 122000496 ******0912 01/16/2018
CABRERA, ANTHONY 13-731864 2 53.99 121000358 ******9504 01/16/2018
CABRERA, DINA 13-731867 2 53.99 121000358 ******9504 01/16/2018
CALVARIO -VILLA, MARIA 13-LWR3234456 2 1.00 121000358 ******1848 01/16/2018
CAMELLO, JAIMIE 13-VWYZ185342 2 19.99 121000358 ********9128 01/16/2018
CAMPBELL, THEODORE 13-94JP200301 2 64.98 321175261 ******0890 01/16/2018
CASELLA, MILES 13-AXVY193942 2 9.99 121042882 ******6271 01/16/2018
CASTILLO, CARINA 13-661210 2 19.99 121000358 ********4670 01/16/2018
CATAPANO, MICHAEL 13-487584 2 8.99 121000358 ********7823 01/16/2018
CELAYA, JUAN 13-882261 2 14.99 321173742 **********2694 01/16/2018
CENTEIO, WINDY 13-806794 2 19.99 114924742 *********4194 01/16/2018
CERVANTES, MATEO 13-717486 2 9.99 321175261 ******8584 01/16/2018
CERVANTES, ROBERTO 13-717489 2 9.99 321175261 ******8584 01/16/2018
CHADA, VAMSHI 13-900574 2 39.99 121000358 ********8930 01/16/2018
CHAVEZ GARCIA, MARIA 13-791477 2 48.99 121122676 ********1732 01/16/2018
CHEN, CHONG 13-806757 2 17.99 322271627 *****9284 01/16/2018
CHHINA, POONAM 13-E8Y7195329 2 49.99 121000358 ******7569 01/16/2018
CHIAPPONE, THOMAS 13-661789 2 48.99 321175261 ****3955 01/16/2018
CHRYSLER, ALYYSA 13-791486 2 47.99 321175261 **7661 01/16/2018
CIMA, ROBERT 13-661750 2 48.99 121000358 ********0288 01/16/2018
CLARK, JORDAN 13-661257 2 9.99 321173742 ****2491 01/16/2018
CLARK, RACHELE 13-847208 2 19.99 321173742 **********2491 01/16/2018
CLEOFE, FERDINAND 13-662276 2 9.99 121042882 ******3626 01/16/2018
CONSENTIONO, TARA 13-870430 2 53.99 084003997 ************7158 01/16/2018
COOK, WINSTON 13-TUVF180121 2 19.99 321173742 ****8698 01/16/2018
COOPER, ERIC 13-717901 2 11.99 121042882 ******1692 01/16/2018
COPPERNOLL, NATHANIEL 13-900541 2 9.99 321175261 ******4627 01/16/2018
CORONA, BRITTANI 13-3Y4K211628 2 7.00 073972181 **********1375 01/16/2018
Caraos, CJ 13-806823 2 18.99 322271627 *****8329 01/16/2018
DAVIDSON, LARRY 13-900507 2 9.99 321173742 **********9996 01/16/2018
DAVIS, JEROME 13-870426 2 53.99 124303120 *************1164 01/16/2018
DE DIOS, EMMA 13-806717 2 12.99 321175261 ******4612 01/16/2018
DECRISTO, DEBRAH 13-VKXR195128 2 19.99 321175261 ******1852 01/16/2018
DODSON, HEMLATA 13-846060 2 39.99 321175261 ******9175 01/16/2018
DONAHUE, GINGER 13-732645 2 12.99 321076470 **********1810 01/16/2018
DORSETT, ANTHONY 13-V8Q1134149 2 58.99 053112592 ******9099 01/16/2018
DROEGE, BROOKE 13-7NXN184730 2 9.99 321173742 ****3709 01/16/2018
DUNN, RONNIE 13-870575 2 19.99 321175261 ***3912 01/16/2018
EGGERS, SAMANTHA 13-870366 2 73.99 256074974 ******9562 01/16/2018
FALL, NDEYE 13-662259 2 9.99 321175261 ******3935 01/16/2018
FARRELL, LIPING 13-890891 2 3.99 321175261 ******8814 01/16/2018
FATINE, MUSTAPHA 13-AM31200923 2 9.99 121000358 ********0965 01/16/2018
FENDER, DEBORAH 13-902061 2 14.99 121000358 ******6794 01/16/2018
FENDER, ROBERT 13-731857 2 52.99 121000358 ********3676 01/16/2018
FIRECLOUD, TREVOR 13-731866 2 53.99 091400046 ******4474 01/16/2018
FIRECLOUD, TRISTAN 13-731868 2 53.99 091400046 ******4474 01/16/2018
FISCHER, DAVID 13-806670 2 18.99 121042882 ******1549 01/16/2018
FLORES, GABRIELA 13-885408 2 19.99 322271627 *****5708 01/16/2018
FLORES, MARLYN 13-747690 2 34.99 321175261 ****4802 01/16/2018
FLORES, YOVANY 13-J0GE132806 2 9.99 026009593 ********7982 01/16/2018
FOX, GREGORY 13-4Q6Y193645 2 34.99 121042882 ******5783 01/16/2018
FOX, MELISSA 13-KT7M194326 2 39.99 121042882 ******5783 01/16/2018
FREGOSO, GERARDO 13-GCAS152413 2 14.99 121122676 ********9747 01/16/2018
GALE, GREG 13-791560 2 48.99 322271627 *****9761 01/16/2018
GALEAZZI, SARA 13-847158 2 31.99 121042882 ******6908 01/16/2018
GALVAN, NATHAN 13-731874 2 53.99 321175261 ***1377 01/16/2018
GIBSON, LOUIS 13-717720 2 9.99 121000358 ********1488 01/16/2018
GONZALEZ, DANIEL 13-661828 2 8.99 321175261 ******4900 01/16/2018
GOODLUND, KRAIG 13-661728 2 48.99 321173742 **********7895 01/16/2018
GORDON, ALEC 13-1046720 2 58.99 107000327 ********2588 01/16/2018
GUTIERREZ, HUGO 13-717664 2 8.99 321175261 ******8346 01/16/2018
HAILEY, JAMES 13-791551 2 9.99 121000358 ********0127 01/16/2018
HAISLIP, ZACKARY 13-732216 2 58.99 121000358 ******9064 01/16/2018
HALIMAH, ALEXANDRA 13-717764 2 9.99 321175261 ***9883 01/16/2018
HANNAH, ASHLEY 13-732372 2 9.99 314074269 ****4133 01/16/2018
HARO, NICOLAS 13-5VPS172058 2 9.99 121000358 ********7294 01/16/2018
HARPER, KITTY 13-732220 2 1.00 321175261 ******6822 01/16/2018
HARRISON, JOEL 13-717736 2 12.99 322271627 *****6028 01/16/2018
HATCHETT, HANS 13-732255 2 53.99 321173742 ****4209 01/16/2018
HAYMART, JESS 13-700438 2 52.49 321076470 **********0210 01/16/2018
HERNANDEZ, DAVID 13-U9SU193015 2 8.99 121042882 ******5806 01/16/2018
HERNANDEZ, MACKENNA 13-EVYR204823 2 19.99 321173742 ****4294 01/16/2018
HIGINIO, GUTIERREZ 13-791548 2 48.99 322271627 *****5676 01/16/2018
HINOJOSA, SANTOS 13-732198 2 77.99 321175261 ******3173 01/16/2018
HOMAYOUNI, ALEXANDER 13-717937 2 9.99 121122676 ********4577 01/16/2018
HYDE, ALAN 13-661940 2 9.99 321175261 ******5297 01/16/2018
Harry, Adam 13-717526 2 24.98 122000496 ******8327 01/16/2018
IWUCHUKWU, CHRISTY 13-700777 2 53.99 322271627 ******9623 01/16/2018
JACKSON, LORETTA 13-700590 2 52.99 321175261 ***9878 01/16/2018
JACKSON, ROBERT 13-662032 2 48.99 321175261 ***9878 01/16/2018
JONES, CLEON 13-700622 2 13.99 121000358 ********3668 01/16/2018
JONES, DEJAH 13-662179 2 9.99 121000358 ******3668 01/16/2018
JONES, SEIN 13-661717 2 48.99 321175261 ******2605 01/16/2018
JUARES RIOS, BLANCA 13-847088 2 1.00 121000358 ********3877 01/16/2018
KELLER, MIKE 13-882451 2 12.99 121042882 ******5862 01/16/2018
KHOOSHEMEHRI, REZA 13-662202 2 14.99 121042882 ******1176 01/16/2018
KLEIN, EVAN 13-870368 2 53.99 256074974 ******6644 01/16/2018
KRAMER, MATTHEW 13-806763 2 6.99 321175627 ********1951 01/16/2018
KUMARREYES, BHIM 13-904187 2 9.99 322271627 ******3925 01/16/2018
KUNKEL, BARRY 13-1061337 2 10.99 121042882 ******3114 01/16/2018
KUPPAGIRI, ANIL KUMAR 13-806802 2 44.99 121000358 ********7459 01/16/2018
LAMAS, ALHELI 13-XW74143654 2 19.99 121000358 ********2111 01/16/2018
LEEANN, GAOPU 13-847019 2 14.99 321175627 *********1188 01/16/2018
LEHR, PATRICIA 13-732042 2 53.99 121042882 ******5011 01/16/2018
LEMASTER, JACQUELINE 13-847206 2 19.99 321175520 **********7334 01/16/2018
LERZA, THOMAS 13-661639 2 48.99 321175261 ******3126 01/16/2018
LOBO, PREENA 13-2ZUT201204 2 1.00 321171184 *******1072 01/16/2018
LOPEZ, ANTHONY 13-847099 2 13.99 322271627 *****5064 01/16/2018
LOPEZ, EDDIE 13-662172 2 8.99 321170842 **2996 01/16/2018
LOWE, ANNE 13-0U8Q190414 2 29.99 031176110 *****9653 01/16/2018
LOYOLA, LORENZO 13-G1KR140103 2 14.99 321173742 ********0011 01/16/2018
LYDE, MAE 13-900513 2 22.99 322271627 ******1401 01/16/2018
MACHON, SAMANTHA 13-K7QP204214 2 12.99 121122676 ********7035 01/16/2018
MACIAS, VICTOR 13-700516 2 52.99 121042882 ******3694 01/16/2018
MADURI, MARIANELLA 13-2TQK134324 2 39.00 026009593 ********8568 01/16/2018
MANELA, GABRIEL 13-PQCA201517 2 9.99 321173742 ****6698 01/16/2018
MANIORD, KENNETH 13-882314 2 53.99 321175261 *****4554 01/16/2018
MARTIN, CHAD 13-791559 2 48.99 321175261 ******0930 01/16/2018
MARTINEZ, ALEX 13-1061336 2 3.99 121000248 ******4770 01/16/2018
MARTINEZ, JUAN 13-9JMC193756 2 49.99 121000358 ********2387 01/16/2018
MARTINEZ, SABINO 13-T3G4091731 2 16.99 314074269 *****9527 01/16/2018
MARTINEZ, VANESSA 13-870447 2 19.99 121042882 ******7559 01/16/2018
MARTINEZ-MOLINA, ANGELICA 13-717516 2 7.99 121042882 ******5142 01/16/2018
MATHESON, JENNIFER 13-661984 2 19.99 321173742 ****2692 01/16/2018
MATTA, RAMAKRISHNA 13-3XYW111303 2 9.99 124303120 *************2063 01/16/2018
MCCANTS, TARA 13-806639 2 19.99 321173742 ****5299 01/16/2018
MCSTAY, CHRISTINE 13-662008 2 19.99 121000358 ********9263 01/16/2018
MIRZOYAN, ANNA 13-717535 2 9.99 121000358 ******0299 01/16/2018
MITCHELL, JONAHTHAN 13-662281 2 9.99 321173742 ****8992 01/16/2018
MIX, DONNA 13-732065 2 53.99 322271627 ******8789 01/16/2018
MIX, JERRY 13-732086 2 52.99 322271627 ******8789 01/16/2018
MORALES-SANCHEZ, FRANCISCO 13-870556 2 8.99 121042882 ******5142 01/16/2018
MORGERA, ERICA 13-700779 2 53.99 321175261 ******0890 01/16/2018
MORRIS, GENELLE 13-847084 2 1.00 322271627 ******4211 01/16/2018
MOUA, CHER 13-797978 2 9.99 321175261 ****5673 01/16/2018
McWain, Kathryn 13-662196 2 19.99 125000105 ********2440 01/16/2018
NAVARRETE, MARI 13-918847 2 3.99 124071889 *********3028 01/16/2018
NELSON, KATHERINE 13-661219 2 9.99 121000358 ********4872 01/16/2018
NEMATIDAVARPANA, HAMIDREZA 13-662267 2 14.99 121042882 ******9752 01/16/2018
NGUYEN, DUY 13-717767 2 8.99 121042882 ******3002 01/16/2018
NGUYEN, PHI 13-DJNZ212443 2 19.99 321175261 ******0300 01/16/2018
NICOLAS, LIEZEL 13-EV2B151301 2 49.99 321175627 *********4534 01/16/2018
NIEBLAS, ALEJANDRO 13-N44C152510 2 9.99 321175261 **8077 01/16/2018
NJOKU, IKENNA 13-847068 2 12.59 321173742 ****5492 01/16/2018
OBI, PETER 13-717524 2 9.99 121000358 ********5924 01/16/2018
OLSON, DAVID 13-882218 2 14.99 121042882 ******2250 01/16/2018
OREJEL, JANAYA 13-662245 2 19.99 321170842 **2996 01/16/2018
OUSHAKOFF, ANDY 13-662282 2 57.99 121000358 ******9193 01/16/2018
OUSHAKOFF, RYAN 13-717655 2 58.99 121000358 ******9193 01/16/2018
OWENS, AJA 13-870419 2 50.99 321175261 ******8584 01/16/2018
PARTSCH, TUSIMAILELAGI 13-732182 2 53.99 091400046 ******4474 01/16/2018
PATEL, RONAK 13-870411 2 18.99 122105278 ******5161 01/16/2018
PAVLUS, IVAN 13-717745 2 43.99 121042882 ******6293 01/16/2018
PAYURAN, MARIA 13-KJLS142934 2 34.99 121000358 ******7395 01/16/2018
PEREZ, COURTNEY 13-8301220734 2 39.99 011900254 ********2870 01/16/2018
PETERSON, KELLY 13-732196 2 52.99 121042882 ******3226 01/16/2018
PIERCE, MICHAEL 13-717639 2 17.99 325070760 *****3121 01/16/2018
PIERCE-SWIFT, VERNA 13-VYC1171127 2 14.99 321175261 ******6346 01/16/2018
POWELL, JASIRI 13-70VT090845 2 39.99 031101169 **********5826 01/16/2018
PYLE, NICHOLAUS 13-1KVG110356 2 49.99 321170839 *****6050 01/16/2018
RAMIREZ, JUANA 13-8NZN133704 2 34.99 321175261 ****8444 01/16/2018
RAMOS, BRANDON 13-882281 2 14.99 121000358 ******0128 01/16/2018
RAMOS, CHRISTINA 13-0B0N105926 2 49.99 121122676 ********9353 01/16/2018
RANSOM, JAYLYN 13-U2SJ101359 2 49.99 121042882 ******8549 01/16/2018
RHOADS, STEVEN 13-732041 2 52.99 121042882 ******9340 01/16/2018
ROBERTSON, SAMANTHA 13-USSZ183933 2 49.99 321175261 ****7472 01/16/2018
ROBINSON, BREANNA 13-868955 2 14.99 121042882 ******9594 01/16/2018
ROBINSON, SHAWN 13-870330 2 14.99 121042882 ******9594 01/16/2018
ROCCO, BARBARA 13-806830 2 39.00 121042882 ******7737 01/16/2018
RORISON, ERIC 13-806797 2 49.99 321175261 ******2307 01/16/2018
ROSEBERRY, KENNETHM 13-732082 2 53.99 321175261 ***2835 01/16/2018
RUGG, CALEB 13-806671 2 48.99 121000358 ********8378 01/16/2018
RUIZ, JENNIFER 13-838821 2 11.99 322271627 *****1838 01/16/2018
SAECHAO, RICKY 13-SSC7170410 2 9.99 121000358 ********1313 01/16/2018
SANCHEZ-GARGALK, NICOLE 13-791556 2 46.99 121042882 ******2697 01/16/2018
SAROYA, DEEPAK 13-926602 2 10.00 121000358 ******9274 01/16/2018
SCHAD, NATALIE 13-834689 2 23.99 121122676 ********9163 01/16/2018
SCOTT, LEWIS 13-662161 2 9.99 321175261 ******4190 01/16/2018
SHIVA, MELAM 13-870380 2 48.99 121042882 ******9956 01/16/2018
SIEMENS, TIFFANY 13-DL2A194304 2 49.99 121042882 ******3275 01/16/2018
SIMPSON, NATASHA 13-865679 2 13.99 321173742 **********2694 01/16/2018
SINGH, SANJINI 13-870473 2 19.99 321175261 ******6094 01/16/2018
SINGH, SUKHDEEP 13-PFAZ202255 2 9.99 121042882 ******5037 01/16/2018
SKIBBY, KELLY 13-847024 2 18.99 322271627 *****4788 01/16/2018
SLESICKI, NORIKO 13-870565 2 19.99 121122676 ********6822 01/16/2018
SLETTO, JESSICA 13-NQXA190743 2 9.99 107002192 ******3158 01/16/2018
SLETTO, ROBERT 13-147P190035 2 7.99 107002192 ******3158 01/16/2018
SMITH, ERIC 13-870373 2 53.99 121135045 *****1188 01/16/2018
SMITH, TREVOR 13-847114 2 14.99 321175261 ******0653 01/16/2018
SONNIK, ARTEM 13-661197 2 8.99 321170842 **4852 01/16/2018
SONNIK, LEONID 13-661202 2 8.99 321170842 **4852 01/16/2018
SUTTON, DAVID 13-732203 2 53.99 122000496 ******1143 01/16/2018
SYFTESTAD, CLINT 13-6PW7120115 2 9.99 321175261 ******9946 01/16/2018
TALLMAN, COURTNEY 13-882255 2 11.99 321175627 *********6627 01/16/2018
TANASE, LUCIAN 13-732206 2 53.99 321175627 ******5309 01/16/2018
TAYLOR, SHELBY 13-661220 2 9.99 121042882 ******1500 01/16/2018
TENNANT, MICHAEL 13-882238 2 13.99 321173742 ****5599 01/16/2018
TERRY, ISAIAH 13-661217 2 19.99 121000358 ********4670 01/16/2018
TEZANOS-PINTO, STEPHEN 13-732001 2 7.99 121042882 ******3582 01/16/2018
TORCHIA, JOSEPH 13-717710 2 48.99 321175261 ******5506 01/16/2018
TOWNSEND, MYSHELE 13-732433 2 53.99 321175261 ***3391 01/16/2018
TREJO, JAYLENE 13-9KDQ100846 2 9.99 121042882 ******2775 01/16/2018
TWIST, TAYLOR 13-RS4T162707 2 44.49 321175261 ******7472 01/16/2018
Thompson, Kyle 13-662208 2 9.99 322271627 *****1555 01/16/2018
URENA, LEONEL 13-717683 2 8.99 121042882 ******4828 01/16/2018
VARGAS, REYES 13-882272 2 19.99 321173742 **********2792 01/16/2018
VAUGHN, TRACY 13-700467 2 39.00 321175627 *********9080 01/16/2018
VILLEGAS, TERRIE 13-732617 2 10.99 121122676 ********0653 01/16/2018
VONDERHAAR, RICHARD 13-3MDR222211 2 19.99 071103619 ********9036 01/16/2018
Valdez, Melissa 13-WEB5555431 2 19.99 121000358 ******8268 01/16/2018
WHITE, DUANE 13-732080 2 53.99 121042882 ******5364 01/16/2018
WIDEMON, RODELL 13-806698 2 19.99 121042882 ******2597 01/16/2018
WILLIAMS, ERIC 13-717512 2 48.99 321173742 ****4992 01/16/2018
WILSON, ELBRIELLEMAY 13-717635 2 23.99 321076470 **********5310 01/16/2018
WILSON, ROBIN 13-732040 2 53.99 121000358 ********3152 01/16/2018
WOODBURY, JOSHUA 13-AXNN195236 2 59.98 321175261 ******0890 01/16/2018
WRIGHT, DONTAY 13-882215 2 12.99 121000358 ********2831 01/16/2018
YOUNG, EUGENE 13-661943 2 46.99 321175261 ******3305 01/16/2018
ZAMORA, JOSEPH 13-870427 2 53.99 084003997 ************7158 01/16/2018
ZELAYA, DIANA 13-870437 2 39.00 322271627 *****1401 01/16/2018
  Count:  245 Total: 6787.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
IMANI, ARIYAN 13-717527 2 29.97 Invalid Bank Account No. 01/16/2018
MCCAULEY, ADRIAN 13-QDKE104529 2 9.99 00000000 ****0000 Invalid Bank Route/Transit 01/16/2018
SAM, BETSY 13-DP85121244 2 9.99 00000000 ****0000 Invalid Bank Route/Transit 01/16/2018
SEASE, MATTHEW 13-UE61165213 2 9.99 000000000 Invalid Bank Account No. 01/16/2018
  Count:  4 Total: 59.94