02/05/2019
08:55:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, JACKSON AP-1044020 3 100.00 321172510 **********4838 02/06/2019
AVILA, ROBERT AP-SAC2316 3 90.00 121000358 ********6781 02/06/2019
Ayers, Bryant AP-51G6213228 3 1.00 321172510 *7664 02/06/2019
CRIADO, BRIANNA AP-1089499 3 1.00 321175261 ******6858 02/06/2019
CURTIS, VANCE AP-9K83185931 3 80.00 321172594 **********8482 02/06/2019
DIXON, JOHNNY AP-1099371 3 315.00 321172510 **9921 02/06/2019
EALEY, HAROLD AP-786538 3 75.00 121042882 ******3800 02/06/2019
EALEY, JOSIAH AP-786541 3 75.00 121042882 ******3800 02/06/2019
HOLMES, GARY AP-1112478 3 100.00 321172594 **********5431 02/06/2019
KEENAN, ANDREW AP-S10990 3 65.00 121042882 *****0266 02/06/2019
LOPEZ, GABRIEL AP-SAC2244 3 45.00 121000358 ******7565 02/06/2019
MANKINI, JOY AP-761691 3 100.00 121100782 *****7912 02/06/2019
MARGAIN, MANUEL AP-M6VT201900 3 100.00 321172594 **********6674 02/06/2019
MARTINEZ, NATHANIEL AP-1044058 3 1.00 121000358 ********0528 02/06/2019
MORENO, JOSEPHINE AP-71ZB130331 3 80.00 321172594 **********1362 02/06/2019
SALAZAR, PARKER AP-1089498 3 1.00 121042882 ******3045 02/06/2019
  Count:  16 Total: 1229.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GONZALEZ, LOUIS AP-C56G200723 3 100.00 32271627 *****3162 Invalid Bank Route/Transit 02/06/2019
  Count:  1 Total: 100.00