08/11/2011

08:56:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEIBAR, BRIAN	SC-207245	5	35.00	256074974	******1144	08/12/2011
AMONKO, ELVIS	SC-201242	5	35.00	255071981	******1842	08/12/2011
BLAKE, WAYNE	SC-206143	5	35.00	054001204	********2337	08/12/2011
BOLANOS, GRECIA	SC-206013	5	35.00	255071981	******3824	08/12/2011
BURNETTE, CHELSIE	SC-207961	5	35.00	055001096	******6406	08/12/2011
CONSTANZA, ELIZA	SC-206127	5	35.00	254074811	*****5848	08/12/2011
DOMINGUEZ, VILMA	SC-208192	5	35.00	052001633	********4245	08/12/2011
DOUCETTE, DAVID	SC-205980	5	35.00	255076753	******8335	08/12/2011
EWANGA, CAROLINE	SC-207213	5	35.00	052001633	********7570	08/12/2011
JACKSON, TOWANA	SC-205786	5	35.00	256075342	**6723	08/12/2011
LITTLEJOHN, BENITA	SC-207173	5	35.00	055002707	*********1741	08/12/2011
MBI, CLARI-JONES	SC-206157	5	35.00	255077888	******2057	08/12/2011
MBI, DANIEL	SC-206136	5	35.00	255077888	******2057	08/12/2011
MYRTIL, AUDRA	SC-207701	5	35.00	055002707	*********7756	08/12/2011
PACHECO, PAMELA	SC-205921	5	35.00	255071981	******2687	08/12/2011
PHILLIPS, ASHLEY	SC-205898	5	35.00	255071981	******6007	08/12/2011
RAJAH, RASHID	SC-207987	5	35.00	055003201	*********5326	08/12/2011
RANDOLPH, WILLIAM	SC-207189	5	35.00	055003308	*********0336	08/12/2011
SERRANO, JOSE	SC-208227	5	35.00	052001633	********6550	08/12/2011
STROTHER, PATINA	SC-206025	5	35.00	255071981	******5081	08/12/2011
WEEKS, SHAUNTISE	SC-209080	5	35.00	054001220	*********6139	08/12/2011
WILSON, TREMAINE	SC-208131	5	35.00	255071981	******2661	08/12/2011
	Count:  22	Total:	770.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GASPARD, MARDOCHEE	SC-205927	5	35.00	05500320	*********3389	Invalid Bank Route/Transit	08/12/2011
	Count:  1	Total:	35.00