07/28/2010
09:27:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARAZA, MARIA 2P-1861 1 21.19 063000047 ********2756 08/02/2010
ELLIOTT, ANGELA 2P-1451 1 19.99 067006432 *********7052 08/02/2010
JOSEPH, MERIENNE 2P-1929 1 21.19 067006432 *********6555 08/02/2010
LANGFORD, DONNA 2P-1870 1 21.19 067006432 *********2367 08/02/2010
LATORRE, WILLY 2P-1556 1 28.61 063000047 ********6118 08/02/2010
PANTOJA, MIATA 2P-2060 1 21.19 063000047 ********2062 08/02/2010
PEREZ, LETICIA 2P-1863 1 21.19 067006432 *********2822 08/02/2010
ROMAK, ANGIE 2P-1534 1 42.38 063100277 ********3207 08/02/2010
ROQUE, JOSE 2P-2043 1 21.19 063100277 ********7019 08/02/2010
WILLIAMS, TERESSA 2P-1307 1 21.19 063107513 *********0582 08/02/2010
  Count:  10 Total: 239.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASTILLO, MARILYN 2P-1652 1 24.00 Invalid Bank Account No. 08/02/2010
GRIESER, STEPHEN 2P-2392 1 39.99 771903140 ******1934 Invalid Bank Route/Transit 08/02/2010
  Count:  2 Total: 63.99