08/01/2011
14:39:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGYEMANG, EDMUND MX-000652 1 39.00 011500120 ****1872 08/02/2011
AGYEMANG, PRISCILLA MX-000657 1 39.00 011500120 ****1872 08/02/2011
ALFAM, DANIEL MX-000718 1 39.00 011500120 ****6751 08/02/2011
ALFAMA, DOMINGAS MX-000719 1 39.00 011500120 ****6751 08/02/2011
CHAN, SHAYVONNE MX-000112 1 39.00 314074269 ******7818 08/02/2011
COOGAN, PATRICIA MX-000895 1 39.00 211590260 *******1669 08/02/2011
HERNANDEZ, JOSE MX-000632 1 39.00 011075150 *******4392 08/02/2011
MARIN, ALBY MX-000365 1 39.00 011500010 ********3524 08/02/2011
MARIN, HUGO MX-000634 1 39.00 011500010 ****0361 08/02/2011
MARTINEZ, SANDER MX-000559 1 39.00 011500120 ****0442 08/02/2011
PIRES, JOAD MX-000566 1 39.00 011075150 *******2947 08/02/2011
POWELL, LEWIS MX-000046 1 39.00 211590493 *****0688 08/02/2011
RODRIGUES, JOANN MX-000606 1 39.00 211380373 ******0563 08/02/2011
RODRIGUES, RAUL MX-000601 1 39.00 211380373 ******0563 08/02/2011
SILVA MATOS, CRISOLITA MX-000888 1 39.00 011500120 ****5309 08/02/2011
TERRY, SEKINA MX-000817 1 39.00 211590493 *****0688 08/02/2011
VALENCIA, YANETH MX-000633 1 39.00 011500010 ********3524 08/02/2011
  Count:  17 Total: 663.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHARPLESS, MARISOL MX-000754 1 39.00 Invalid Bank Account No. 08/02/2011
  Count:  1 Total: 39.00