10/01/2019
07:32:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MICHAEL -MICHAELADA 1 10.00 322271627 *****9952 10/02/2019
HERNANDEZ, JACOB -M7PD140107 1 9.99 321175261 ******7425 10/02/2019
MORIN, VERONIKA -MP57001753 1 14.99 321172594 **********1326 10/02/2019
TAFOYA, MOISES -MTAFOYA 1 10.00 321172594 **********7382 10/02/2019
THAO, RITTMAN -MWV8133821 1 14.99 121042882 ******3929 10/02/2019
TRISTAN GARCIA, ERICA -MH9A203108 1 23.99 321172594 ****2417 10/02/2019
VIDAL, MANUEL -MANYV 1 13.99 321172594 **********8443 10/02/2019
  Count:  7 Total: 97.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JACINTO, GLADIMIR -MMAA211343 1 1439.64 PYZG21084 Invalid Bank Account No. 10/02/2019
SANCHEZ III, JOE -M9NC133637 1 791.54 Invalid Bank Account No. 10/02/2019
  Count:  2 Total: 2231.18