03/01/2018
05:57:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALISTA, JANNIE TX-10085 1 31.39 121000358 ********4823 03/02/2018
CAMPOS, MARK TX-10157 1 31.39 111000025 ********6384 03/02/2018
FLORES, ROBERT TX-10076 1 31.39 111900659 ******3502 03/02/2018
LAPIA, TONY TX-0088 1 59.53 102307164 *******3629 03/02/2018
LAVALAIS, RANDY TX-0083 1 27.05 313083675 ***8704 03/02/2018
PETTY, JEREMY TX-10000 1 31.39 111000614 *****9511 03/02/2018
YANEZ, ROGELIO TX-10167 1 31.39 111000025 ********3017 03/02/2018
  Count:  7 Total: 243.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUCKABY, KRIS TX-0068 1 31.39 011311025 *****5365 Invalid Bank Route/Transit 03/02/2018
  Count:  1 Total: 31.39