05/29/2018
07:31:19
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 05/30/2018
HIGA, RYAN AP-1068729 5 120.00 121000358 ********0802 05/30/2018
NARANJO, ALFREDO AP-1062608 5 100.00 322271627 *****2015 05/30/2018
ROBERTS, KAYLEE AP-1068701 5 100.00 321171184 *******1318 05/30/2018
SNYDER, LARRY AP-1062617 5 120.00 256074974 ******5701 05/30/2018
  Count:  5 Total: 560.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANOUVONG, KRISTY AP-30NW220810 5 500.00 698745 **2365 Invalid Bank Route/Transit 05/30/2018
  Count:  1 Total: 500.00