06/03/2010
06:44:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, KC TE-2138 1 60.00 107089555 ******9747 06/07/2010
CALLIS, JOSIAH TE-CALLIS 1 75.00 102001017 ******3420 06/07/2010
CLAYBURN, JEFF TE-2198 1 100.00 302076017 ******6156 06/07/2010
COX, JUDY TE-COX 1 150.00 302075319 *********9680 06/07/2010
DOMINGUEZ, TONY TE-20226 1 100.00 102001017 ******3006 06/07/2010
EMERSON, JACOB TE-20242 1 125.00 102001017 *****6268 06/07/2010
FARRAR, ALEX TE-20190 1 150.00 307074454 **********3204 06/07/2010
LOVE, MARIAH TE-LOVE 1 150.00 102001017 *****0751 06/07/2010
MINTON, ROGE TE-20071 1 130.00 107003010 ******0922 06/07/2010
PARKS, ETHAN TE-20099 1 50.00 302075830 *****7765 06/07/2010
RUIZ, BERNARDO TE-20177 1 75.00 107002448 ******8382 06/07/2010
SNYDER, COBY TE-SNYDER 1 129.99 102000076 ******5605 06/07/2010
TESEI, FRANCESCO TE-20219 1 69.99 102000021 ********3677 06/07/2010
TOKUOKA, JENNY TE-20065 1 74.99 256074974 ******8290 06/07/2010
TRUJILLO, MICHELLE TE-TRUJILLO 1 50.00 307070005 *********7105 06/07/2010
WATERS, NICKOLAS TE-20244 1 140.00 314074269 ****3216 06/07/2010
  Count:  16 Total: 1629.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARCUS, KENYA TE-20239 1 75.00 54899101 ******1439 Invalid Bank Route/Transit 06/07/2010
  Count:  1 Total: 75.00