09/27/2018
07:30:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAMBY, CHRISTOPHER AP-1044072 5 100.00 321173522 **********5136 09/28/2018
NARANJO, ALFREDO AP-1062608 5 1.00 322271627 *****2015 09/28/2018
ROBERTS, KAYLEE AP-1068701 5 100.00 321171184 *******1318 09/28/2018
  Count:  3 Total: 201.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANOUVONG, KRISTY AP-30NW220810 5 800.00 698745 **2365 Invalid Bank Route/Transit 09/28/2018
  Count:  1 Total: 800.00