Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYERS, DAVID	JK-13661	2	47.00	311989250	****3210	08/22/2011
BARBA, RAUDEL	JK-14725	2	33.00	111000025	********5275	08/22/2011
BELK, DEANA	JK-13501	2	33.00	111910005	***4173	08/22/2011
BRUCE, RODGER	JK-11918	2	33.00	311989250	*********9105	08/22/2011
CARAVEO, LETICIA	JK-14436	2	47.00	111900581	****8487	08/22/2011
CLIFTON, WILLARD	JK-12664	2	47.00	113010547	******5907	08/22/2011
COKER, LEE	JK-14796	2	47.00	113000023	********0489	08/22/2011
DELUNA, MIKE	JK-15410	2	33.00	112000066	******8278	08/22/2011
FARRELL, RONALD	JK-12887	2	33.00	256074974	******2708	08/22/2011
HAVLIK, DEBORAH	JK-10214	2	47.00	311989250	***2107	08/22/2011
HERNANDEZ, GABRIEL	JK-12481	2	33.00	311989250	*****3108	08/22/2011
HOLMES, BRIDGETT	JK-14416	2	33.00	111000614	*****4305	08/22/2011
KINDLE, GAY	JK-15860	2	47.00	311989247	******7209	08/22/2011
MADDEN, DORI	JK-14707	2	47.00	311989263	**6507	08/22/2011
MARROQUIN, ABRAHAM	JK-14781	2	33.00	111900581	******0050	08/22/2011
MATA, JUAN	JK-13025	2	33.00	122244171	*************6749	08/22/2011
MORRIS, WILLIAM	JK-12283	2	33.00	111900581	******5619	08/22/2011
OBRIEN, AMELIA	JK-15867	2	33.00	314074269	****0636	08/22/2011
PARKER, LATASHA	JK-12536	2	33.00	311989250	*********4130	08/22/2011
ROSA, RICHARD	JK-13698	2	47.00	111923937	***1887	08/22/2011
SEFCIK, LISA	JK-14358	2	47.00	111900581	****0085	08/22/2011
SMITH, CASSANDRA	JK-15010	2	33.00	111015159	*********4783	08/22/2011
THOMPSON, MIKE	JK-9645	2	33.00	111900581	*8289	08/22/2011
VILLAMARIA, MAUREEN	JK-13683	2	47.00	111900581	****2456	08/22/2011
VOLNEY, DANIEL	JK-15857	2	33.00	111907199	***1689	08/22/2011
WILLIAMS, MORRIS	JK-10948	2	33.00	311990058	**********0852	08/22/2011
WITT, IRIS	JK-12003	2	14.00	113010547	****8233	08/22/2011
WITT, WILLIAM	JK-12002	2	33.00	113010547	****8233	08/22/2011
WOOTEN, SUZANNE	JK-14763	2	33.00	111900581	******4356	08/22/2011
	Count: 29	Total:	1078.00

**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	08/22/2011
DUNLAP, MARK	JK-14779	2	33.00	84630501	**6305	Invalid Bank Route/Transit	08/22/2011
	Count: 2	Total:	66.00