03/27/2018
07:23:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GELASIO, KYLE AP-35WS150703 5 120.00 121042882 ******6114 03/28/2018
NARANJO, ALFREDO AP-1062608 5 100.00 322271627 *****2015 03/28/2018
SNYDER, LARRY AP-1062617 5 120.00 256074974 ******5701 03/28/2018
  Count:  3 Total: 340.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANOUVONG, KRISTY AP-30NW220810 5 300.00 698745 **2365 Invalid Bank Route/Transit 03/28/2018
  Count:  1 Total: 300.00