Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBA, RAUDEL	JK-14725	2	33.00	111000025	********5275	05/20/2011
BELK, DEANA	JK-13501	2	33.00	111910005	***4173	05/20/2011
BRUCE, RODGER	JK-11918	2	33.00	311989250	*********9105	05/20/2011
BUTLER, LISA	JK-15698	2	33.00	113010547	****9731	05/20/2011
CARAVEO, LETICIA	JK-14436	2	47.00	111900581	****8487	05/20/2011
CLIFTON, WILLARD	JK-12664	2	47.00	113010547	******5907	05/20/2011
COKER, LEE	JK-14796	2	47.00	113000023	********0489	05/20/2011
DELUNA, MIKE	JK-15410	2	33.00	112000066	******8278	05/20/2011
DONOHOE, HEATHER	JK-15371	2	47.00	311989250	*********9103	05/20/2011
FARRELL, RONALD	JK-12887	2	33.00	256074974	******2708	05/20/2011
HAVLIK, DEBORAH	JK-10214	2	47.00	311989250	***2107	05/20/2011
HERNANDEZ, GABRIEL	JK-12481	2	33.00	311989250	*****3108	05/20/2011
MADDEN, DORI	JK-14707	2	47.00	311989263	**6507	05/20/2011
MARROQUIN, ABRAHAM	JK-14781	2	33.00	111900581	******0050	05/20/2011
MATA, JUAN	JK-13025	2	33.00	111900581	****7392	05/20/2011
MORRIS, WILLIAM	JK-12283	2	33.00	111900581	******5619	05/20/2011
ROSA, RICHARD	JK-13698	2	47.00	111923937	***1887	05/20/2011
SEFCIK, LISA	JK-14358	2	47.00	111900581	****0085	05/20/2011
SMITH, CASSANDRA	JK-15010	2	33.00	111015159	*********4783	05/20/2011
SMITH, SAMANTHA	JK-15403	2	33.00	111907940	***8157	05/20/2011
THOMPSON, MIKE	JK-9645	2	33.00	111900581	*8289	05/20/2011
VILLAMARIA, MAUREEN	JK-13683	2	47.00	111900581	****2456	05/20/2011
WILLIAMS, MORRIS	JK-10948	2	33.00	311990058	**********0852	05/20/2011
WITT, IRIS	JK-12003	2	14.00	113010547	****8233	05/20/2011
WITT, WILLIAM	JK-12002	2	33.00	113010547	****8233	05/20/2011
WOOTEN, SUZANNE	JK-14763	2	33.00	111900581	******4356	05/20/2011
ZIEHR, ROB	JK-15407	2	47.00	111900581	*******7443	05/20/2011
	Count: 27	Total:	1012.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARKER, KAREN	JK-13222	2	33.00	31198924	******1456	Invalid Bank Route/Transit	05/20/2011
DUNLAP, MARK	JK-14779	2	33.00	84630501	**6305	Invalid Bank Route/Transit	05/20/2011
	Count: 2	Total:	66.00