04/02/2018
09:15:19
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 04/03/2018
CAMPOS, MARK TX-10157 1 31.39 111000025 ********6384 04/03/2018
FLORES, ROBERT TX-10076 1 31.39 111900659 ******3502 04/03/2018
GUERRA, JENNIFER TX-10176 1 31.39 314074269 *****4516 04/03/2018
HERRERA, VANESSA TX-10237 1 31.39 111900659 ******4390 04/03/2018
HERRINGTON, JON HERRINGTON TX-10090 1 27.05 031176110 *******4228 04/03/2018
LAPIA, TONY TX-10186 1 59.53 102307164 *******3629 04/03/2018
LAVALAIS, RANDY TX-10178 1 27.05 313083675 ***8704 04/03/2018
MARTINEZ, JORGE TX-10221 1 31.39 313080636 ****6962 04/03/2018
MCCLARIN, ADAM TX-10216 1 31.39 111000614 *****2577 04/03/2018
PETTY, JEREMY TX-10000 1 31.39 111000614 *****9511 04/03/2018
SALAZAR, DAVID TX-10148 1 31.39 111000614 *****0032 04/03/2018
TORRES, ULISES TX-10199 1 31.39 111000025 ********6660 04/03/2018
YANEZ, ROGELIO TX-10167 1 31.39 111000025 ********3017 04/03/2018
  Count:  14 Total: 458.92      



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 04/03/2018
  Count:  1 Total: 31.39