10/01/2019
07:32:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTELLE, BRIAN -DVST161311 1 20.00 322271627 *****9656 10/02/2019
GONZALES, DASON -DASONGONZ 1 10.00 122000496 ******7903 10/02/2019
NITZSCHE, GREGORY -DZNP221906 1 13.99 322271627 ***********5306 10/02/2019
RUBIO-AMPARAN, VELIA -D7DS141824 1 14.99 121042882 ******7077 10/02/2019
TORRES, BRIAN -DNXV114019 1 2.00 121042882 ******9292 10/02/2019
  Count:  5 Total: 60.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ZAMBRANO, OLIVIA -DZXW205642 1 1199.70 121000035 Invalid Bank Account No. 10/02/2019
  Count:  1 Total: 1199.70