03/29/2011
08:45:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELLIOTT, ANGELA 2P-1451 1 19.99 067006432 *********7052 04/01/2011
HERNANDEZ, AIMELYS 2P-2780 1 19.99 063102152 *********0357 04/01/2011
JOSEPH, MERIENNE 2P-1929 1 21.19 067006432 *********6555 04/01/2011
LANGFORD, DONNA 2P-1870 1 21.19 067006432 *********2367 04/01/2011
MARCHESE, BETTY 2P-1221 1 30.00 067091719 ******2843 04/01/2011
PEREZ, LETICIA 2P-1863 1 21.19 067006432 *********2822 04/01/2011
REBON, THERESA 2P-2844 1 19.99 222381549 *8233 04/01/2011
WILLIAMS, TERESSA 2P-1307 1 39.98 063107513 *********0582 04/01/2011
  Count:  8 Total: 193.52      



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. 04/01/2011
  Count:  1 Total: 24.00