09/03/2018

16:55:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THEODOROPOULOS, LAUREN	Z0-8HS7160942	1	53.99	321171184	*******4132	09/05/2018
ABELSON, MICHAEL	Z0-567359	1	9.99	121042882	******6732	09/05/2018
ABONO, DANTE	Z0-DANTEABONO	1	10.00	121042882	******2437	09/05/2018
ACOSTAMAGALLON, VENNESSA	Z0-917333	1	9.99	121042882	******4032	09/05/2018
ADAMS, JENNIFER	Z0-504639	1	14.99	121042882	******0557	09/05/2018
ADAMS, RONALD	Z0-668466	1	19.99	121122676	********5366	09/05/2018
AGUILAR, ALYSSA	Z0-501069	1	1.00	121000358	********1603	09/05/2018
AGUILAR, BROOKLYN	Z0-495829	1	9.99	121042882	******6356	09/05/2018
AGUILAR, EXIQUIO	Z0-870291	1	13.99	121000358	******3438	09/05/2018
AGUILAR, KATHERINE	Z0-498503	1	8.99	321171184	*******6998	09/05/2018
AGUILAR, SHAWNA	Z0-870312	1	8.99	121000358	******3438	09/05/2018
AGUILAR, SHAWNA	Z0-870312	1	5.00	121000358	******3438	09/05/2018
AGUILERA, ARIANNA	Z0-HEM0162559	1	8.99	111900659	******3803	09/05/2018
AGUILLON, JASON	Z0-833608	1	16.99	121042882	******0693	09/05/2018
AGUILLON, LORETTA	Z0-576067	1	14.99	121042882	*********9471	09/05/2018
AHMANN, KATIE	Z0-506248	1	55.99	121042882	******4148	09/05/2018
AICHELE, NICK	Z0-833594	1	15.99	321076470	**********0210	09/05/2018
AIRES, FRANK	Z0-1098230	1	16.99	322271627	*****9852	09/05/2018
AKRAM, SAJID	Z0-74023746	1	18.99	322271627	*****0888	09/05/2018
ALABANZA, LEANDER	Z0-909090	1	14.99	321171184	*******3033	09/05/2018
ALDEN, DEREK	Z0-567133	1	9.99	321075947	**********3853	09/05/2018
ALDERMAN, ELAINE	Z0-615702	1	13.99	122000496	******3312	09/05/2018
ALEXANDER, DONALD	Z0-890796	1	9.99	111000025	********1240	09/05/2018
ALEXANDER, DONNA	Z0-870743	1	24.99	121100782	*****6675	09/05/2018
ALEXANDER, STACY	Z0-504549	1	13.99	121042882	******5302	09/05/2018
ALFORD, SCOTT	Z0-688510	1	9.99	121042882	******4356	09/05/2018
ALLAN, MICHELE	Z0-WEB286305	1	14.99	121042882	******2276	09/05/2018
ALLEAUME, RITA	Z0-507979	1	14.99	121100782	*****7721	09/05/2018
ALLEN, ALEXANDER	Z0-587999	1	9.99	121042882	******0017	09/05/2018
ALLISON, RANDE	Z0-500978	1	11.99	321170839	**********0534	09/05/2018
ALLISON, SUSAN	Z0-500979	1	14.99	321170839	**********0534	09/05/2018
ALMEIDA, FRANK	Z0-1096023	1	9.99	121042882	******8128	09/05/2018
ALONSO, JONATHON	Z0-500942	1	13.99	321178459	**********4053	09/05/2018
ALTHEIMER, ISSA	Z0-1092277	1	9.99	121000358	********0747	09/05/2018
ALVAREZ, JOSEFINA	Z0-744543	1	9.99	322271627	******1233	09/05/2018
ALVES, CARL	Z0-554103	1	9.99	011000138	********4687	09/05/2018
AMAYA, ALEX	Z0-588276	1	6.99	121042882	******8713	09/05/2018
AMAYA, MARIA	Z0-915606	1	9.99	121000358	********3336	09/05/2018
ANDERSON, ALEX	Z0-3MX9163843	1	9.99	321076470	********1472	09/05/2018
ANDERSON, DAVID	Z0-0ZTU195433	1	9.99	121042882	******2548	09/05/2018
ANDERSON, JONATHAN	Z0-G58G180535	1	1.00	321076470	**********9010	09/05/2018
ANDERSON, LINDA	Z0-2JAW135551	1	19.99	321173182	*********6341	09/05/2018
APO, ROBERT	Z0-499219	1	9.99	121000358	********2504	09/05/2018
APPIAH, SUBHALAXMEE	Z0-501015	1	14.99	121042882	******1827	09/05/2018
ARINO, CARL	Z0-504484	1	13.99	321171757	**********0886	09/05/2018
ARMOSINO, ANDREW	Z0-921206	1	4.99	322271627	******6352	09/05/2018
ASH, ANDREW	Z0-1093239	1	9.99	121000358	******2028	09/05/2018
ASHCRAFT, DONALD	Z0-T6K0195140	1	8.99	321076470	**********1711	09/05/2018
ASKARI, HIRMAND	Z0-505436	1	16.99	322271627	*****3078	09/05/2018
ASKARZADA, MARWAND	Z0-700301	1	15.99	321076470	**********2410	09/05/2018
ATENCIO, ANDREA	Z0-923782	1	9.99	121042882	******4616	09/05/2018
ATHERSTONE, GLORIA	Z0-668320	1	58.99	322271627	*****8220	09/05/2018
ATKINS, TINA	Z0-615695	1	14.99	321076470	**********7210	09/05/2018
ATKINSON, CHRISTINE	Z0-653340	1	12.99	321171184	*****7216	09/05/2018
ATKINSON, DAVID	Z0-653313	1	9.99	321171184	*****7216	09/05/2018
AUSTIN, MEGAN	Z0-576424	1	1.00	322271627	******3221	09/05/2018
AUSTIN, TOM	Z0-576439	1	1.00	322271627	******3221	09/05/2018
AVALOS, DANIELA	Z0-688413	1	19.99	121000358	*****6343	09/05/2018
AVALOS, LUANA	Z0-688265	1	19.99	121000358	*****6343	09/05/2018
AYALA, MICHELLE	Z0-504501	1	13.99	121181743	*******9253	09/05/2018
Aguilar-Guerrer, Brenda	Z0-615308	1	14.99	121042882	******0573	09/05/2018
Al-baghdadi, Wisam	Z0-615480	1	9.99	321170839	**********4936	09/05/2018
Anderson, Jack	Z0-4BGX135535	1	19.99	321173182	*********6341	09/05/2018
Atli, Ahmet	Z0-9ADF132625	1	9.99	121000358	********9712	09/05/2018
BAESA, AMBER	Z0-915711	1	6.99	121181743	*******0318	09/05/2018
BAKER, BRET	Z0-SZYB141932	1	9.99	121000358	******8053	09/05/2018
BAKER, BRITTNEE	Z0-833720	1	7.99	322271627	******8708	09/05/2018
BAKER, JENNIFER	Z0-PD06141124	1	7.99	121000358	******8053	09/05/2018
BAKER, OLEN	Z0-495887	1	7.99	121042882	******2847	09/05/2018
BALDINI, LOGAN	Z0-576071	1	14.99	124002971	******6065	09/05/2018
BALESTRIERI, CHARLENE	Z0-4L7Z161139	1	8.99	121122676	********6189	09/05/2018
BALG, MICHAEL	Z0-499060	1	7.99	121042882	******5784	09/05/2018
BARCELONA, THOMAS	Z0-870693	1	18.99	121042882	******2323	09/05/2018
BARILLA, EMILLE	Z0-890818	1	14.99	321174000	**********3065	09/05/2018
BARISOF, BRANDON	Z0-923778	1	9.99	121042882	******9837	09/05/2018
BARKLOW, JAMES	Z0-921906	1	9.99	322271627	******7139	09/05/2018
BARRIENTOS JR, HUGO	Z0-2GKA153857	1	14.99	321076470	**********8110	09/05/2018
BARROW, AMY	Z0-505320	1	1.00	121000358	******5083	09/05/2018
BARTIZAL, ALAN	Z0-882045	1	16.99	121042882	******1098	09/05/2018
BARTIZAL, CASSY	Z0-NG1G190058	1	8.99	121000358	********6363	09/05/2018
BARTON, KENNETH	Z0-1092248	1	13.99	121042882	******5902	09/05/2018
BASA, BORIS	Z0-915703	1	9.99	121000358	******9657	09/05/2018
BASHIRSADRABADI, IMAN	Z0-879060	1	9.99	055003201	******5360	09/05/2018
BASSMAN, EMILY	Z0-536512	1	9.99	321076470	**********3511	09/05/2018
BAUTISTA, JASON	Z0-833573	1	13.99	121042882	******7215	09/05/2018
BAUTISTA, VAN	Z0-870740	1	18.99	321170839	**5395	09/05/2018
BAYDOUN, HALA	Z0-1095997	1	1.00	121042882	******4093	09/05/2018
BAYDOUN, MEYSE	Z0-Y5SP185736	1	48.99	121042882	******4093	09/05/2018
BAZGAN, ION	Z0-879045	1	9.99	121106252	****3932	09/05/2018
BEADLE, HANNAH	Z0-KFWJ151237	1	14.99	122000496	******3978	09/05/2018
BEASLEY, DEIRDRE	Z0-555497	1	13.99	322271627	******3090	09/05/2018
BEATTY, DONALD	Z0-1D1L133209	1	9.99	121000358	******3699	09/05/2018
BEHN, STEVE	Z0-917325	1	9.99	322271627	******2546	09/05/2018
BELL, DALE	Z0-555767	1	13.99	322271627	******7525	09/05/2018
BELL, MARY ANN	Z0-1098249	1	48.99	071000013	*********2293	09/05/2018
BELMONTE, DARLENE	Z0-QE06153904	1	9.99	121042882	******0000	09/05/2018
BENEDETTI, DONNA	Z0-501026	1	12.99	121000358	********4448	09/05/2018
BENNETT, NICOLE	Z0-505930	1	19.99	121100782	*****8631	09/05/2018
BENZ, ANDREW	Z0-504451	1	13.99	321075947	**********1711	09/05/2018
BEPLER, NICK	Z0-VKBR130400	1	53.99	121042882	******1705	09/05/2018
BERGAMINI, MARY	Z0-567276	1	9.99	322271627	******6596	09/05/2018
BERGMAN SMITH, KARA	Z0-JZ19171624	1	6.99	121181743	*******4506	09/05/2018
BERNAL, MELBA	Z0-688393	1	19.99	121042882	******8236	09/05/2018
BERRIOS, VICTORIA	Z0-1XV5144709	1	24.98	121042882	******0550	09/05/2018
BEST, TAYLOR	Z0-833677	1	53.99	322271627	*****3454	09/05/2018
BEY, CAROL	Z0-588410	1	9.99	321173182	**********7410	09/05/2018
BEY, MUSTAFA	Z0-587801	1	9.99	321173182	**********7310	09/05/2018
BHAT, ANITA	Z0-567146	1	9.99	121000358	******9073	09/05/2018
BIGELOW, MARK	Z0-587815	1	9.99	121202211	********5972	09/05/2018
BIGOS, PAULINA	Z0-588373	1	9.99	053904483	********5553	09/05/2018
BIRKY, MARJORIE	Z0-1092232	1	14.99	121000358	******7692	09/05/2018
BISIO, CORRINA	Z0-505300	1	12.99	121042882	******9357	09/05/2018
BISIO, LORETTA	Z0-505515	1	16.99	121140218	******9846	09/05/2018
BLACKMAN, MICHAEL	Z0-890806	1	14.99	321075947	**********3810	09/05/2018
BLAIR, JAMES	Z0-833626	1	18.99	121042882	******6894	09/05/2018
BLEEKER, ROBERT	Z0-499024	1	9.99	121042882	******1933	09/05/2018
BLISS, CLAUDIA	Z0-615678	1	14.99	121000358	********6576	09/05/2018
BLISS, LARRY	Z0-505019	1	13.99	121000358	********6576	09/05/2018
BONELLI, JASON	Z0-495836	1	9.99	122235821	********0823	09/05/2018
BONNETTA, KENNETH	Z0-1096037	1	8.99	121000358	********0980	09/05/2018
BORLAND, MAX	Z0-WEB8434723	1	9.99	321171184	*******2844	09/05/2018
BOROV, NICKOLAS	Z0-653456	1	48.99	121042882	******4694	09/05/2018
BOTHE, MADDIE	Z0-551112	1	9.99	321076470	**********7210	09/05/2018
BOYD, NICOLE	Z0-882088	1	54.99	121000358	******8884	09/05/2018
BOYD, ROBERT	Z0-505884	1	55.99	121000358	********8884	09/05/2018
BOYER, KEBY	Z0-615038	1	14.99	121000358	******5452	09/05/2018
BRAVO, JESSICA	Z0-668498	1	1.00	321173182	***6210	09/05/2018
BREDEHOFT, KIMBERLY	Z0-X6LD142511	1	9.99	121000358	*****6408	09/05/2018
BRIERE, DAVE	Z0-668534	1	14.99	121000358	********2243	09/05/2018
BRISTOW-WENDT, PENNY	Z0-668327	1	48.99	121000358	******9603	09/05/2018
BRITT, DENISE	Z0-505837	1	16.99	321270742	******0478	09/05/2018
BROCK, ALLIE	Z0-6W1H211408	1	9.99	124002971	******6964	09/05/2018
BROCK, SPENCER	Z0-1095983	1	8.99	124002971	******6964	09/05/2018
BROWN, BRIANNA	Z0-504557	1	11.99	322271627	*****4318	09/05/2018
BROWN, DOUG	Z0-567326	1	9.99	071174431	******5593	09/05/2018
BROWN, HARRISON	Z0-588853	1	9.99	121042882	******0914	09/05/2018
BROWN, LORI	Z0-KMTU140248	1	10.00	321173182	*5722	09/05/2018
BRUNAL, VICTOR	Z0-2F9V135149	1	9.99	121042882	******5587	09/05/2018
BRUSHE, JEANNE	Z0-505924	1	15.99	322271627	*****4006	09/05/2018
BRYGGMAN, SUSAN	Z0-555483	1	14.99	121122676	********4631	09/05/2018
BUEGELEISEN, DAN	Z0-551070	1	9.99	121042882	******6511	09/05/2018
BULYSZYN, MATTHEW	Z0-917363	1	48.99	322079719	*********6032	09/05/2018
BULYSZYN, PAULA	Z0-917362	1	47.99	322079719	*********6032	09/05/2018
BURKE, SHAWN	Z0-504485	1	14.99	121042882	******9155	09/05/2018
BURMEISTER, ALEXANDRA	Z0-615314	1	14.99	121181743	*******2528	09/05/2018
BURRELL, LYNDA	Z0-506142	1	14.99	121000358	******1400	09/05/2018
BURRELL, STEPHEN	Z0-688210	1	13.99	121000358	********1400	09/05/2018
BUTLER, KATHRYN	Z0-7JJN143733	1	8.99	322271627	***********9099	09/05/2018
Baker, Reilly	Z0-JNBQ141550	1	9.99	121000358	******8053	09/05/2018
Blair, Terry	Z0-588163	1	48.99	321171184	******0204	09/05/2018
Blanchard, Charles	Z0-917316	1	9.99	321170538	******0592	09/05/2018
Bouey, Karen	Z0-870295	1	14.99	121122676	********0109	09/05/2018
Boyd, Adela	Z0-614854	1	48.99	121122676	********7724	09/05/2018
Boyd, Jessica	Z0-588216	1	14.99	322271627	******4181	09/05/2018
Brown, Eileen	Z0-499147	1	9.99	121042882	******5158	09/05/2018
CABRERA, CHRISTIAN	Z0-7H31152234	1	9.99	062201601	******4382	09/05/2018
CABRERA, HALEY R	Z0-507840	1	8.99	121000358	********7515	09/05/2018
CAI, SHU FEN	Z0-921276	1	8.99	121000358	********6197	09/05/2018
CAIADO, JASON	Z0-870305	1	8.00	322271627	***********2278	09/05/2018
CAIN, RENE	Z0-499377	1	9.99	322271627	*****0178	09/05/2018
CALDWELL, VALERIE	Z0-555616	1	14.99	121000358	******8026	09/05/2018
CALLAWAY, SHARON	Z0-615677	1	13.99	121042882	******2815	09/05/2018
CALLAWAY, STEVEN	Z0-615706	1	14.99	121042882	******2815	09/05/2018
CAMBERN, PAUL	Z0-495854	1	9.99	321075947	**********0885	09/05/2018
CAMP, ROBERT	Z0-547565	1	36.98	321173182	**********2110	09/05/2018
CANARI, CARLOTA	Z0-505576	1	16.99	321173218	******4000	09/05/2018
CANTWELL, JOHN	Z0-588395	1	8.99	121000358	******7788	09/05/2018
CAPIZZO, VINCENT	Z0-876082	1	9.99	321176260	*****6467	09/05/2018
CARDINALE, NICOLAS	Z0-LR6Y194737	1	18.99	322079719	*********2429	09/05/2018
CARL, JOHN	Z0-EFWC145024	1	9.99	121000358	******1635	09/05/2018
CARLTON, ROBERT	Z0-499321	1	9.99	322271627	*****9839	09/05/2018
CARMICHAEL, BILL	Z0-505180	1	12.99	121042882	******0720	09/05/2018
CARMICHAEL, BILLY	Z0-505174	1	10.99	121042882	******0720	09/05/2018
CARMONA, HERMAN	Z0-505091	1	1.00	322271627	******4051	09/05/2018
CARR, ALICIA	Z0-771679	1	19.99	121141615	******0787	09/05/2018
CARR, CASEY	Z0-532346	1	16.99	321076470	**********9410	09/05/2018
CARRUTHERS, CINDY	Z0-505486	1	16.99	121122676	********0980	09/05/2018
CARTER, RITA	Z0-588401	1	6.99	121042882	******2671	09/05/2018
CARYL, DONNA	Z0-L8W5161219	1	9.99	121042882	******3706	09/05/2018
CARYL, KAYLA	Z0-DPJQ112514	1	6.99	121042882	******2335	09/05/2018
CASTANEDA, ANA	Z0-500875	1	14.99	321076470	****5410	09/05/2018
CASTANEDA, CRISTINA	Z0-72R4213319	1	14.99	322271627	*****1786	09/05/2018
CASTELLON, JOSE	Z0-1095980	1	9.99	322271627	*****9702	09/05/2018
CASTRO, BREANNA	Z0-DE2V135902	1	9.99	121000358	********1457	09/05/2018
CASTRO, LEONARD	Z0-ANR7210349	1	9.99	321170839	************4523	09/05/2018
CAVENAUGH, FRANCES	Z0-833579	1	19.99	084301767	********0084	09/05/2018
CAVENAUGH, LISA	Z0-833582	1	19.99	121000358	*******6638	09/05/2018
CERDA JR., ISRAEL	Z0-69WN191700	1	53.99	121000358	******0687	09/05/2018
CHABOT, AARON	Z0-837587	1	9.99	121042882	******3640	09/05/2018
CHAFFEY, TAYLOR	Z0-729228	1	8.99	121100782	*****6435	09/05/2018
CHALONER, NICOLE	Z0-505657	1	13.99	121000358	******4691	09/05/2018
CHAMBERS-RANSE, BARBARA	Z0-688400	1	14.99	121000358	********1249	09/05/2018
CHANACHAI, NANTIDA	Z0-C85T175913	1	9.99	121000358	********8605	09/05/2018
CHANG, GRACE	Z0-1098228	1	9.99	121000358	******7724	09/05/2018
CHAPILLIQUEN, URSULA	Z0-588213	1	9.99	121042882	******8409	09/05/2018
CHARRON, TYLER	Z0-FE44210256	1	14.99	121181743	************3281	09/05/2018
CHAVEZ, SHERRI	Z0-7A1B161141	1	47.99	121000358	******4667	09/05/2018
CHAVEZ, SOPHIE	Z0-1ABB132547	1	48.99	121000358	********1097	09/05/2018
CHE, ALLISON	Z0-506441	1	14.99	321076470	**********9010	09/05/2018
CHERRY, KYRA	Z0-505462	1	14.99	121000358	********8567	09/05/2018
CHEZIK, THOMAS	Z0-614755	1	14.99	322271627	*****3636	09/05/2018
CHINHDAMAT, CHITTA	Z0-1098222	1	6.99	322271627	******6088	09/05/2018
CHOW, FRED	Z0-587871	1	9.99	121102036	*****9267	09/05/2018
CIENFUEGOS, SEAN	Z0-488021	1	8.99	322271627	***********8593	09/05/2018
CLANCY, KEVIN	Z0-837628	1	1.00	121042882	******8834	09/05/2018
CLARK, CHOL CHA	Z0-688219	1	19.99	051000017	********6137	09/05/2018
CLATA, ERIKA	Z0-870672	1	14.99	322271627	***********0132	09/05/2018
CLAUSON, TRAVIS	Z0-588492	1	9.99	121000358	********1301	09/05/2018
CLOWES, DON	Z0-504703	1	14.99	322271627	******3838	09/05/2018
COESHOTT, RANDALL	Z0-775711	1	8.99	121000358	******2693	09/05/2018
COESHOTT, TALIA	Z0-890787	1	9.99	121000358	******2693	09/05/2018
COGGIOLA, JANICE	Z0-1096019	1	14.99	121000358	********5146	09/05/2018
COLEMAN, PETER	Z0-588263	1	9.99	121042882	******3017	09/05/2018
COMPTON, MELISSA	Z0-505680	1	15.99	121042882	******5406	09/05/2018
CONDON, ROSEMARY	Z0-833620	1	9.99	322271627	******8990	09/05/2018
CONNERS, MICHAEL	Z0-506151	1	13.99	321171184	******2150	09/05/2018
CONTRERAS, ALEX	Z0-588466	1	11.00	121042882	******3265	09/05/2018
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COOP, JENNIFER	Z0-506298	1	16.99	322271627	******3711	09/05/2018
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bradford, cheyanne	Z0-WEB507016	1	9.99	121000358	******0001	09/05/2018
campos, kendra	Z0-876081	1	9.99	121042882	******3103	09/05/2018
cody, dan	Z0-1092271	1	53.99	322271627	*****7603	09/05/2018
lappier, casey	Z0-668517	1	53.99	322271627	*****9620	09/05/2018
pansini, kymber	Z0-555500	1	14.99	121042882	******3365	09/05/2018
pugh, clinton	Z0-588229	1	9.99	121042882	******1156	09/05/2018
sommese, james	Z0-496045	1	9.99	321173218	****0003	09/05/2018
tzimbal, gabrielle	Z0-615640	1	13.99	121042882	******3382	09/05/2018
vargas, elizabeth	Z0-499435	1	48.99	322271627	*****1502	09/05/2018
woodard, leslie	Z0-1092272	1	8.99	322271627	******3300	09/05/2018
	Count:  1318	Total:	20040.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CUENTAS, JUAN	Z0-7SK7212319	1	120.88	000000000	*******0000	Invalid Bank Route/Transit	09/05/2018
DEPP, JOHNNY	Z0-5P75184331	1	63.99	5765765	***7576	Invalid Bank Route/Transit	09/05/2018
JAMES, LEBRON	Z0-V17P190408	1	63.99	3783783	***4384	Invalid Bank Route/Transit	09/05/2018
JOHNSON, DEANNA MARIE	Z0-XM56195744	1	59.94	121104288		Invalid Bank Account No.	09/05/2018
MULHOLAND, MARISSA	Z0-1F0N174739	1	53.99	12142882	************6865	Invalid Bank Route/Transit	09/05/2018
Nassrallah, Jaclyn	Z0-20PA092738	1	59.94	121-100-7		Invalid Bank Account No.	09/05/2018
SERGENT, TRISTAN	Z0-TSERGENT	1	19.98	864665164		Invalid Bank Account No.	09/05/2018
SPEARS, BRITTANY	Z0-1CFW182250	1	63.99	9095948	***7398	Invalid Bank Route/Transit	09/05/2018
STEFFENSEN, JAMEY	Z0-J7W2200013	1	59.94	121000247	******5253	Invalid Bank Route/Transit	09/05/2018
TUNNEY, LISA	Z0-0D7B191936	1	68.98	322272627	************0307	Invalid Bank Route/Transit	09/05/2018
ULLOA, FELIPE	Z0-XVNY184238	1	59.93	321-171-1		Invalid Bank Account No.	09/05/2018
VALADEZ, ISAAC	Z0-QS34161944	1	207.87	00000000	***0000	Invalid Bank Route/Transit	09/05/2018
ZUNIGA, JAVIER	Z0-VDYN211740	1	120.88	000000000		Invalid Bank Account No.	09/05/2018
	Count:  13	Total:	1024.30