12/03/2018
09:03:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CANDELAS, RICHARD 9F-EB4Y151911 1 9.99 321172594 **********0400 12/04/2018
CARDENAS, ARIANA 9F-C8GX191543 1 60.00 321172594 ****1192 12/04/2018
CARDENAS, BIANCA 9F-KQT7192817 1 40.00 321172594 ****1192 12/04/2018
MEDINA, SOFIA 9F-1112083 1 100.00 321172594 **********8144 12/04/2018
RIOS, MIGUEL 9F-889719 1 80.00 321175261 ******9732 12/04/2018
SANDOVAL, RICHARD 9F-662671 1 100.00 321172510 **3010 12/04/2018
SANDOVAL, RICHARD ESTEBAN 9F-899884 1 100.00 321172510 **3010 12/04/2018
  Count:  7 Total: 489.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YANEZ, ESTEBAN 9F-1112005 1 85.00 000000000 Invalid Bank Account No. 12/04/2018
  Count:  1 Total: 85.00