02/15/2018
07:54:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAXTER, TATE 3T-5KJG214434 2 65.00 321170538 ******3794 02/16/2018
CERVANTES, JUAN 3T-KSCY185048 2 95.00 121000358 ********4539 02/16/2018
GARCIA, ANDREW 3T-TUCE204049 2 65.00 321171184 *******6324 02/16/2018
GARRETT, GUNNAR 3T-WLFW122142 2 75.00 075000019 *****0815 02/16/2018
ZAMUDIO VALADEZ, IVAN 3T-R62F182952 2 64.00 321173522 **********6738 02/16/2018
  Count:  5 Total: 364.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARLOS-GARCIA, VICTOR MANUEL 3T-F4ZS220047 2 95.00 322271672 Invalid Bank Account No. 02/16/2018
  Count:  1 Total: 95.00