04/16/2018
07:36:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, TINA 9H-799000 2 80.00 321172510 **4053 04/17/2018
ALEXANDER, THOMAS 9H-799007 2 80.00 321172594 ****4430 04/17/2018
BENGGON, ADON 9H-1064357 2 100.00 321172594 ****4274 04/17/2018
BENGGON, LEROY 9H-1064379 2 80.00 321172594 ****4274 04/17/2018
DULIK, KAREN 9H-46P7211420 2 59.00 121042882 ******0385 04/17/2018
GOMEZ, EMBER 9H-C9TZ215902 2 1.00 321172594 **********4022 04/17/2018
GOMEZ, ORLANDO 9H-5MAZ212739 2 1.00 321172594 **********4022 04/17/2018
GOMEZ, SELAH 9H-6T6D214801 2 1.00 321172594 **********4022 04/17/2018
HARRIS, KEVIN 9H-PNDZ221645 2 100.00 102000076 ******3103 04/17/2018
LARSON, JEFF 9H-858597 2 100.00 321175261 ******9868 04/17/2018
LIPP, GAVAN 9H-KWKQ195444 2 120.00 121301015 ****2199 04/17/2018
LOTT, ERIK 9H-E5LK115603 2 100.00 322271627 *****6047 04/17/2018
ROBLES, ALEXANDER 9H-AB7N131854 2 50.00 321172578 ******2655 04/17/2018
SIDHU, SAJJIN 9H-837752 2 80.00 121000358 ******1497 04/17/2018
WALL, PATRICK 9H-MHSZ193214 2 99.00 322273722 *********0305 04/17/2018
WEBER, CHELSEA 9H-NUDZ211146 2 100.00 121140218 ******9835 04/17/2018
WEST, GAVIN 9H-798837 2 95.00 321175261 ******6148 04/17/2018
XIONG, NALAYA 9H-662529 2 70.00 121181743 *******3692 04/17/2018
  Count:  18 Total: 1316.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRIS, BRIAN 9H-9VAC221747 2 80.00 10200076 ******3103 Invalid Bank Route/Transit 04/17/2018
  Count:  1 Total: 80.00