05/06/2019
08:39:16
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 05/07/2019
CAMACHO, PEDRO 4V-1076538 3 8.99 121000358 ********7107 05/07/2019
MEZA, CARLOS 4V-WEB8756460 3 18.99 322271627 *****9679 05/07/2019
NEVILLE, KIANA 4V-WEB7042621 3 9.99 322271627 *****8865 05/07/2019
RODRIGUEZ, MONICA 4V-WEB5991106 3 9.99 121000358 ********8100 05/07/2019
TENA, RICARDO 4V-WEB2608596 3 9.99 322271627 *****5271 05/07/2019
  Count:  6 Total: 67.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TINOCO, DANIEL 4V-WEB9529572 3 29.97 ************9972 Invalid Bank Route/Transit 05/07/2019
  Count:  1 Total: 29.97