04/05/2019
08:53:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MANUEL 4V-WEB4175517 3 9.99 121042882 ******2691 04/08/2019
CAMACHO, PEDRO 4V-1076538 3 22.98 121000358 ********7107 04/08/2019
MEZA, CARLOS 4V-WEB8756460 3 18.99 322271627 *****9679 04/08/2019
RODRIGUEZ, MONICA 4V-WEB5991106 3 9.99 121000358 ********8100 04/08/2019
TENA, RICARDO 4V-WEB2608596 3 9.99 322271627 *****5271 04/08/2019
  Count:  5 Total: 71.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ, VERONICA 4V-WEB5459752 3 19.99 Invalid Bank Account No. 04/08/2019
TINOCO, DANIEL 4V-WEB9529572 3 19.98 ************9972 Invalid Bank Route/Transit 04/08/2019
  Count:  2 Total: 39.97