01/20/2019

15:33:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDOVA, OC	FY-1078152	4	7.99	121000358	********7830	01/21/2019
Christenson, James	FY-WEB2486081	4	9.99	322271627	*****2825	01/21/2019
DEZOYSA, MIRAN	FY-1114722	4	17.99	321171184	*******6566	01/21/2019
DOROODIAN, ARMAND	FY-430T142832	4	7.99	322271627	******5076	01/21/2019
FERNANDEZ, BLANCA	FY-1097645	4	9.99	121000358	********0429	01/21/2019
FREDRICKSON, BREANA	FY-1065219	4	19.99	121042882	******8788	01/21/2019
GALVEZ, ARIANA	FY-909270	4	28.99	322271627	*****1672	01/21/2019
GAYFIELD, KARYN	FY-1114748	4	19.99	322271627	*****3180	01/21/2019
GOVAN, RICHARD	FY-1104759	4	19.99	121000358	********5306	01/21/2019
GRIMSRUD, ZACHARY	FY-WEB2881558	4	19.99	031101169	*********6959	01/21/2019
HOWELL, AMELIE	FY-WEB794767	4	7.99	121102036	*****7544	01/21/2019
Hernandez, Victor	FY-809262	4	54.99	322271627	*****0338	01/21/2019
Joyner, Iffy	FY-WEB6486670	4	1.00	322271627	*****3698	01/21/2019
Manning, Melody	FY-1042629	4	19.99	322271627	*****1281	01/21/2019
Mills, Jennifer	FY-WEB1544188	4	9.99	121042882	******6739	01/21/2019
SALCEDO, FABILOA	FY-1081854	4	8.59	121000358	********4577	01/21/2019
SHERMAN, DENICE	FY-1104747	4	18.99	121042882	******8788	01/21/2019
Sanghu, Satwinder	FY-1044800	4	19.99	121000358	********3930	01/21/2019
Soliz, Jesse	FY-707775	4	9.99	121000358	********7887	01/21/2019
Theisen, Michael	FY-WEB4281823	4	15.99	121042882	******0662	01/21/2019
URIBE, MANUEL	FY-456644	4	7.99	322079719	*********3987	01/21/2019
luna, jose	FY-WEB8121150	4	24.99	121042882	******8631	01/21/2019
velu, andrew	FY-571968	4	48.99	121042882	******8615	01/21/2019
	Count:  23	Total:	412.38

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CASILLAS, JOSE	FY-WEB1166290	4	49.99			Invalid Bank Account No.	01/21/2019
KEENAN, ZECH	FY-WEB2263791	4	49.99			Invalid Bank Account No.	01/21/2019
KEENAN, ZECH	FY-WEB4483564	4	49.99			Invalid Bank Account No.	01/21/2019
	Count:  3	Total:	149.97