10/01/2019
07:32:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ALEJANDRA -838008 1 35.99 322271627 *****7896 10/02/2019
ALVA, BRYAN -852132 1 2.00 121042882 ******7122 10/02/2019
ARAMBURO, EDUARDO -8U3J184840 1 34.99 321171184 *******6118 10/02/2019
ARELLANO, REBECCA -8MJG195459 1 39.99 322271627 ******5241 10/02/2019
DIAZ, JOE -80PQ195831 1 9.99 321172594 **********4119 10/02/2019
DIMAS, AISA -867129 1 39.99 322271627 ******5082 10/02/2019
FONTES, CHRIS -8B2H155937 1 14.99 122000247 ******9234 10/02/2019
GUEVARA, MIKE -800227 1 14.99 121000358 ********6116 10/02/2019
LINARES, KATLIN -83FK114724 1 2.00 321172594 ****6667 10/02/2019
LOPEZ, ADAM -8NBH111206 1 14.99 121000358 ******5051 10/02/2019
MARIE, SYLVIA -819Y161450 1 20.00 322271627 *****9656 10/02/2019
MONTES, ANGELO -8VDL184844 1 14.99 121137726 *****2237 10/02/2019
OROZCO, DANIEL -8JE4183604 1 2.00 321172594 **********3745 10/02/2019
PEREZ, LORENZO -861870 1 2.00 121042882 ******8006 10/02/2019
RAMIREZ, ELISA -831140 1 20.00 322271627 *****0625 10/02/2019
TRUJILLO, CHARLES -8DFQ002058 1 14.99 321172594 **********1326 10/02/2019
  Count:  16 Total: 283.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, ALEXIS -8Z8G000516 1 167.94 12102882 ******3530 Invalid Bank Route/Transit 10/02/2019
  Count:  1 Total: 167.94