03/01/2011
08:37:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARAJAS, FRANKIE TU-BARAJAS-F 1 87.00 322271627 *****8303 03/02/2011
BUTIN, BLAKE TU-BUTINB 1 87.00 122000247 ******7399 03/02/2011
CHAVEZ, ARTHUR TU-CHAVEZ-A 1 67.00 511400393 ******2318 03/02/2011
COLIN, DAVID TU-COLIND 1 172.00 122000661 ******4228 03/02/2011
CUSTER, JOSHUA TU-CUSTER-JOS 1 87.00 321170538 ******4996 03/02/2011
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 03/02/2011
GONZALES, GARDENIA TU-GONZALES-G 1 67.00 122242788 ******3903 03/02/2011
GONZALES, VINCENT TU-GONZALES3 1 67.00 122242788 ******2464 03/02/2011
GORDEN, DEVON TU-GORDEN-DEV 1 87.00 322271627 *****2509 03/02/2011
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 03/02/2011
HERNANDEZ, LUIS TU-HERNANDEZL 1 87.00 121042882 ******0632 03/02/2011
LAUGHREN, AARON TU-LAUGHREN-A 1 67.00 314074269 ****8242 03/02/2011
NAVA, LETICIA TU-NAVA-L 1 67.00 322271627 ******3301 03/02/2011
  Count:  13 Total: 1096.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VIVES, ANDRE TU-VIVES-A 1 87.00 121000398 ******4197 Invalid Bank Route/Transit 03/02/2011
  Count:  1 Total: 87.00