06/05/2019
08:06:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DARNIELLE, DANIEL 93-F350194809 3 14.99 121000358 ********1448 06/06/2019
DIZON, MELITA 93-894362 3 14.99 121000358 ******1119 06/06/2019
HUMBERD, HANNAH 93-886633 3 14.99 321170839 **0894 06/06/2019
MILES, DEAHJE 93-896662 3 1.00 121000358 ********7377 06/06/2019
MOORE, MOREY 93-WEB501960 3 9.99 121000358 ********4403 06/06/2019
Miguel, Brenton 93-WEB951029 3 48.99 121042882 ******9881 06/06/2019
Miguel, Brian 93-WEB6527118 3 54.29 121042882 ******1242 06/06/2019
NEWSON GARCES, ELSA 93-YE6C193549 3 19.99 321170839 *****5642 06/06/2019
NEWSON, DAVID RAMON 93-077K182553 3 8.99 321170839 *****5642 06/06/2019
NEWSON, ELADIO 93-GAML181353 3 9.99 321170839 *****5642 06/06/2019
NEWSON, EMMANUEL 93-S23H194558 3 9.99 321170839 *****5642 06/06/2019
OSOTONU, ARMY 93-894360 3 14.99 321170839 *****3790 06/06/2019
RAMIREZ, AVELINO 93-WEB4721806 3 19.99 321076496 **********1586 06/06/2019
SHOOK, NICOLE 93-WEB6633762 3 9.99 121102036 ****9648 06/06/2019
SWEEDEN, CINDEL 93-1066239 3 1.00 121122676 ********2562 06/06/2019
SWEEDEN, TIMOTHY 93-1066223 3 1.00 121122676 ********2562 06/06/2019
Saravia, Daniel 93-WEB9495282 3 48.99 121122676 ********2381 06/06/2019
WELLER, SHANE 93-WEB9548251 3 9.99 321170839 *****2192 06/06/2019
  Count:  18 Total: 314.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YORK, TAMARA 93-69XR195006 3 14.99 12100358 ********1448 Invalid Bank Route/Transit 06/06/2019
  Count:  1 Total: 14.99