04/05/2019
08:53:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, VICTOR 9R-WEB2727692 3 9.99 321171184 *******8036 04/08/2019
BERGONIA, AJ 9R-WEB8536420 3 9.99 321172594 ****7978 04/08/2019
CALDERON, JOSE 9R-H4L0194406 3 9.99 121000497 ******3535 04/08/2019
ESPINOZA, JOSE 9R-1106334 3 19.99 322271627 *****9320 04/08/2019
GASCA, ALBERTO 9R-WEB2369953 3 19.99 121000358 ********6544 04/08/2019
LIZAOLA, DORA 9R-1095801 3 18.99 321172594 **********4926 04/08/2019
LOPEZ, ALICE IRENE 9R-1092476 3 1.00 121000358 ********5799 04/08/2019
SANCHEZ, SEBASTIAN 9R-WEB1646564 3 9.99 321172594 **********6738 04/08/2019
TREVINO, FRANCHESCA 9R-WEB3008685 3 9.99 121000358 ********1870 04/08/2019
VAZQUEZ, YESENIA 9R-WPS0194926 3 9.99 121000497 ******3535 04/08/2019
VENTURA ANDRES, JUN AUGUST 9R-MHV5160506 3 13.99 321172594 ****6276 04/08/2019
  Count:  11 Total: 133.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NOTHAUS, ASHLEY 9R-WEB2464209 3 98.97 Invalid Bank Account No. 04/08/2019
  Count:  1 Total: 98.97