07/12/2011

13:22:53

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	07/15/2011
ALEXANDER, MICHELLE	PW-1315	2	99.00	040614595	*****0218	07/15/2011
BAKER, CINDY	PW-1896	2	109.00	322271627	*****2746	07/15/2011
BAKER, CRYSTAL	PW-1923	2	109.00	322271627	*****2746	07/15/2011
BAKER, JOHN	PW-1895	2	129.00	322271627	*****2746	07/15/2011
BATCH, LAUREN	PW-1812	2	99.00	121000358	******0250	07/15/2011
CLARK, RENEE	PW-1435	2	99.00	121101985	******3825	07/15/2011
ESTRADA, ANN	PW-1877	2	99.00	322271627	******6388	07/15/2011
FENTON, VICTORIA	PW-1437	2	99.00	121000358	******9358	07/15/2011
GIUSTI, NICOLE	PW-1912	2	99.00	121140218	******9198	07/15/2011
GUERRERO, TANIELU	PW-1822	2	49.00	321180379	*****0908	07/15/2011
HERNANDEZ, ERIKA	PW-1913	2	99.00	121042882	************3829	07/15/2011
JOHNSON, JOSLYN	PW-1453	2	99.00	121101985	******0901	07/15/2011
KILMARTIN, FRANK	PW-1832	2	99.00	321177586	**5692	07/15/2011
LYONS, LISA	PW-1884	2	129.00	321177586	************4249	07/15/2011
MAHNKEN, SAM	PW-1840	2	129.00	321177586	**********9592	07/15/2011
MARTIN, JAIME	PW-1893	2	129.00	121000358	************6217	07/15/2011
MURRAY, MICHAELA	PW-1801	2	99.00	121000358	******9957	07/15/2011
NICOSIA, NICOLE	PW-1810	2	99.00	121101985	******6342	07/15/2011
POUEU, SHERI	PW-1818	2	49.00	121000358	******0322	07/15/2011
SCHOTT, MIMI	PW-1423	2	99.00	121122676	********6670	07/15/2011
SOTELO, DAGO	PW-1887	2	129.00	121000358	************5751	07/15/2011
	Count:  22	Total:	2248.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ALBRIGHT, ADRIENNE	PW-1911	2	129.00	321177580	************0355	Invalid Bank Route/Transit	07/15/2011
CLARK, JAMES	PW-1615	2	10.00	321177580	**0975	Invalid Bank Route/Transit	07/15/2011
SOUSA, NELIA	PW-1898	2	129.00	321177580	************1729	Invalid Bank Route/Transit	07/15/2011
STONE, BRITTANY	PW-1908	2	99.00	321177580	************6065	Invalid Bank Route/Transit	07/15/2011
WILBUR, ALEXEI	PW-1894	2	129.00	321177580	************0210	Invalid Bank Route/Transit	07/15/2011
	Count:  5	Total:	496.00