03/04/2019
06:57:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, VERA TL-5575001507 5 40.00 322271627 *****5062 03/05/2019
AYARZA-PRESCOD, DELMIRA TL-5575002678 5 31.00 121000358 ********6663 03/05/2019
BAKER JORDAN, LOUISE TL-5575002289 5 35.00 121000358 ********9121 03/05/2019
BELTRAN, TRACEY TL-5575002329 5 45.00 121042882 ******4788 03/05/2019
BOLDEN, JASMINE TL-5575003050 5 35.00 122000247 ******0851 03/05/2019
BOOTH, CLAUDETTE TL-5575002094 5 45.00 322271724 ******0953 03/05/2019
BRITO, SHELBY TL-5575000421 5 29.99 122000247 ******9896 03/05/2019
BROWN, LEEGRACE TL-5575001648 5 35.00 121000358 ********6350 03/05/2019
CABALLERO, ADA TL-5575000496 5 40.00 322271627 ******5613 03/05/2019
CAMPBELL, MYRNA TL-5575001143 5 39.00 121000358 ********1990 03/05/2019
CANNON, CARMEN TL-5575003005 5 79.00 121000358 ********4139 03/05/2019
CASTRO, MAYRA TL-5575002751 5 35.00 121000358 ********0978 03/05/2019
COMRIE, SUSAN TL-5575001389 5 40.00 322271627 *****9367 03/05/2019
CROOM, ROCHELLE TL-5575003305 5 29.00 322271627 *****6375 03/05/2019
DOTSON, JANET TL-5575001079 5 67.00 322271627 ******9557 03/05/2019
DUARTE, AMARIS TL-5575001220 5 10.00 322271627 ***********8776 03/05/2019
DUNCAN, MEKEDA TL-5575002618 5 84.00 121042882 ******6658 03/05/2019
DURAN, CHRISTNA TL-5575002194 5 58.00 121042882 ******2774 03/05/2019
GRANDBERRY, ALTHEA TL-5575003894 5 29.00 322271627 *****4382 03/05/2019
GREEN, TRACI TL-5575001541 5 58.99 322271724 ******7939 03/05/2019
GUEVARA, NANCY TL-5575001976 5 45.00 125000024 ********9069 03/05/2019
HUNT, CHARLIN TL-5575003344 5 39.00 052001633 ********4341 03/05/2019
JACKSON, TAMARA BH TL-5575000178 5 35.00 122000661 ******5709 03/05/2019
JACKSON, TAMARA BH TL-5575000178 5 40.00 122000661 ******5709 03/05/2019
JAMES, CHARON TL-5575002676 5 39.00 044000037 *****0923 03/05/2019
LAZO, MELISSA TL-5575000423 5 29.99 322271627 *****4231 03/05/2019
MENDES, WINISHA TL-5575001138 5 49.00 322271627 *****0696 03/05/2019
MOON, SUJI TL-5575002608 5 45.00 121000358 ********5090 03/05/2019
PARKER, DANA TL-5575002613 5 35.00 121042882 ******9185 03/05/2019
PEARLY, SONYA TL-5575003211 5 35.00 322271627 ******9759 03/05/2019
PHILLIPS, BELLE TL-5575003413 5 35.00 062201601 ******3150 03/05/2019
RULE, KAREN TL-5575000996 5 25.00 122000247 ******8726 03/05/2019
SALONSAARI, JAANA TL-5575002600 5 39.00 322271724 *******0208 03/05/2019
TAZAZ, HAREGU TL-5575003455 5 39.00 122000247 ******7827 03/05/2019
WILKERSON, GLORIA TL-5575001004 5 35.00 322078464 *******4009 03/05/2019
WILLIAMS, CAROLYN TL-5575001075 5 67.00 322271627 ******1533 03/05/2019
WILLIAMS, GAILA TL-5575003397 5 102.00 322271627 *****0192 03/05/2019
WILLIAMS, MARSHA TL-5575000646 5 29.00 121000358 ********9008 03/05/2019
WINSTON, JEWEL TL-5575001782 5 35.00 322079502 ******6336 03/05/2019
  Count:  39 Total: 1662.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAWSON, VILMA TL-5575002744 5 196.00 000001122 *****5490 Invalid Bank Route/Transit 03/05/2019
MARTINEZ, ELENA TL-5575003358 5 27.00 122000247 ******1590 Invalid Bank Route/Transit 03/05/2019
  Count:  2 Total: 223.00