04/12/2011

11:25:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCAIDE, HEATHER	PW-1831	2	99.00	321177586	**6466	04/15/2011
ALEXANDER, MICHELLE	PW-1315	2	99.00	040614595	*****0218	04/15/2011
BATCH, LAUREN	PW-1812	2	99.00	121000358	******0250	04/15/2011
CLARK, RENEE	PW-1435	2	99.00	121101985	******3825	04/15/2011
DECOSTA, DANIELLE	PW-1412	2	99.00	121101985	*****4259	04/15/2011
ESTRADA, ANN	PW-1877	2	99.00	322271627	******6388	04/15/2011
FENTON, VICTORIA	PW-1437	2	99.00	121000358	******9358	04/15/2011
GUERRERO, TANIELU	PW-1822	2	49.00	321180379	*****0908	04/15/2011
JOHNSON, JOSLYN	PW-1453	2	99.00	121101985	******0901	04/15/2011
KILMARTIN, FRANK	PW-1832	2	99.00	321177586	**5692	04/15/2011
LYONS, LISA	PW-1884	2	129.00	321177586	************4249	04/15/2011
MAHNKEN, SAM	PW-1840	2	129.00	321177586	**********9592	04/15/2011
MARTIN, JAIME	PW-1893	2	129.00	121000358	************6217	04/15/2011
MCCOY, KEN	PW-1457	2	10.00	121042882	******7843	04/15/2011
MEECH, DUNCAN	PW-1803	2	99.00	322271627	******3964	04/15/2011
MEECH, IRENE	PW-1802	2	99.00	322271627	******3964	04/15/2011
MURRAY, MICHAELA	PW-1801	2	99.00	121000358	******9957	04/15/2011
NICOSIA, NICOLE	PW-1810	2	99.00	121101985	******6342	04/15/2011
PEREIRA, AMY	PW-1900	2	99.00	121000358	************6527	04/15/2011
POUEU, SHERI	PW-1818	2	49.00	121000358	******0322	04/15/2011
PRAENSAMPHAN, TONY	PW-1833	2	99.00	321177586	**6149	04/15/2011
SCHOTT, MIMI	PW-1423	2	99.00	121122676	********6670	04/15/2011
SOTELO, DAGO	PW-1887	2	129.00	121000358	************5751	04/15/2011
	Count:  23	Total:	2208.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CLARK, JAMES	PW-1615	2	10.00	321177580	**0975	Invalid Bank Route/Transit	04/15/2011
SOUSA, NELIA	PW-1898	2	129.00	321177580	************1729	Invalid Bank Route/Transit	04/15/2011
WILBUR, ALEXEI	PW-1894	2	129.00	321177580	************0210	Invalid Bank Route/Transit	04/15/2011
	Count:  3	Total:	268.00