10/03/2011

09:59:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVIDREZ, HOMERO	1E-004424	1	31.03	107002192	******2626	10/04/2011
AMUNDSON, LUCY	1E-000423	1	52.43	307083665	******4614	10/04/2011
ARCHIBEQUE, MARY	1E-000722	1	42.80	107000783	******8764	10/04/2011
BOURASSA, KATRINA	1E-006799	1	122.13	107006606	******1631	10/04/2011
CABASSA, JUDITH	1E-001886	1	63.13	307072427	******2591	10/04/2011
CAMP, KENDRA	1E-001344	1	63.13	107000327	********1461	10/04/2011
COURTNEY, TWYLA	1E-008376	1	84.53	107000327	********6010	10/04/2011
GALLEGOS, RHIANNON	1E-005119	1	10.70	107000327	********4313	10/04/2011
GARCIA, KRISTEN	1E-002975	1	105.93	307083652	******0042	10/04/2011
GRISSOM, KRISTYE	1E-008426	1	41.73	107002192	******5047	10/04/2011
HINOJOS, SONIA	1E-007562	1	358.13	307083665	*******5118	10/04/2011
JOHNSON, CAROL	1E-000263	1	10.70	307070047	******6015	10/04/2011
KAER, SARAH	1E-000279	1	63.13	107000783	******1761	10/04/2011
MARTINEZ, VALERIE	1E-000091	1	52.43	107002192	******3405	10/04/2011
MCCOY, JOHANNA	1E-000559	1	68.48	107006813	*****5339	10/04/2011
TOVAR, VICTORIA	1E-004154	1	84.53	107002192	******9913	10/04/2011
WILD, PIPER	1E-004650	1	63.13	307083665	******3717	10/04/2011
WILLIS, REBEKKA	1E-003490	1	3.38	107002192	******2574	10/04/2011
	Count:  18	Total:	1321.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ARCHULETA, ANNA	1E-003435	1	67.62			Invalid Bank Account No.	10/04/2011
BEAUCHEMIN, MONIQUE	1E-003111	1	63.13			Invalid Bank Account No.	10/04/2011
FARRIS, JAMIE	1E-008803	1	50.29	555555555	****5555	Invalid Bank Route/Transit	10/04/2011
GOO, STEPHANIE	1E-008136	1	199.43	1111	1111	Invalid Bank Route/Transit	10/04/2011
MERHEGE, EDWARD	1E-001411	1	4.83			Invalid Bank Account No.	10/04/2011
SEDILLO, CONNIE	1E-008910	1	52.43			Invalid Bank Account No.	10/04/2011
	Count:  6	Total:	437.73