06/01/2011
07:35:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVINA, MANUAL TU-AVINA-MANU 1 87.00 122000247 ******0416 06/02/2011
BERMUDEZ, JOSE TU-BERMUDEZ-J 1 87.00 122000247 ******4361 06/02/2011
BUTIN, BLAKE TU-BUTINB 1 87.00 122000247 ******7399 06/02/2011
CHAVEZ, ARTHUR TU-CHAVEZ-A 1 67.00 122000247 ******2678 06/02/2011
CUSTER, JOSHUA TU-CUSTER-JOS 1 87.00 321170538 ******4996 06/02/2011
DINGLE, PIO TU-DINGLE-PIO 1 65.00 256074974 ******1708 06/02/2011
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 06/02/2011
GONZALES, GARDENIA TU-GONZALES-G 1 67.00 122242788 ******3903 06/02/2011
GONZALES, VINCENT TU-GONZALES3 1 67.00 122242788 ******2464 06/02/2011
GORTON, DEVON TU-GORDEN-DEV 1 87.00 107006554 ******4522 06/02/2011
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 06/02/2011
HERNANDEZ, LUIS TU-HERNANDEZL 1 87.00 121042882 ******0632 06/02/2011
LAUGHREN, AARON TU-LAUGHREN-A 1 67.00 314074269 ****8242 06/02/2011
NATIVIDAD, ALEX TU-NATIVIDAD- 1 87.00 121000358 ******1582 06/02/2011
VIELMAS, GILBERT TU-VIELMAS-GI 1 70.00 121042882 ******1796 06/02/2011
  Count:  15 Total: 1166.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERMUDEZ, ROBERT TU-BERMUDEZ-B 1 0.00 122000247 ******6142 Zero Dollar Amount 06/02/2011
VIVES, ANDRE TU-VIVES-A 1 87.00 121000398 ******4197 Invalid Bank Route/Transit 06/02/2011
  Count:  2 Total: 87.00