10/17/2011
08:11:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACA, JENEE 5J-007648 3 69.00 121132983 ****6400 10/19/2011
CASALDUC, RENE 5J-002053 3 20.00 322271627 ******0889 10/19/2011
CERAOLO, CINDY 5J-002458 3 14.95 322271627 ******9283 10/19/2011
DELGADILLO, ELAINE 5J-003902 3 49.00 121042882 ******4992 10/19/2011
RODRIQUEZ, ERIKA 5J-008023 3 5.00 321173522 **********9125 10/19/2011
SMITH, ANNA 5J-008201 3 79.00 314074269 ****4786 10/19/2011
SMITH, MELANIE 5J-008077 3 39.50 314074269 ****4786 10/19/2011
TREVINO, VICKY 5J-003874 3 14.80 121132983 ****1011 10/19/2011
  Count:  8 Total: 291.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRAZIL, RHONDA 5J-007961 3 79.00 107041329 *****0782 Invalid Bank Route/Transit 10/19/2011
MCKENZIE, MARY 5J-000460 3 49.00 12341234 ****1234 Invalid Bank Route/Transit 10/19/2011
NEVAREZ, DIANA 5J-007911 3 69.00 Invalid Bank Account No. 10/19/2011
  Count:  3 Total: 197.00