08/30/2011
10:27:42
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 09/02/2011
BATOON, FILMORE TU-BATOON-FIL 1 87.00 122000661 ******6348 09/02/2011
BUTIN, BLAKE TU-BUTINB 1 87.00 122000247 ******7399 09/02/2011
CHAVEZ, ARTHUR TU-CHAVEZ-A 1 67.00 122000247 ******2678 09/02/2011
DIAZ, DAVID TU-DIAZ-DAVID 1 87.00 322281235 *******6504 09/02/2011
DINGLE, PIO TU-DINGLE-PIO 1 65.00 256074974 ******1708 09/02/2011
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 09/02/2011
GARCIA, GABE TU-GARCIA-GAB 1 87.00 122000661 ******1881 09/02/2011
GONZALES, GARDENIA TU-GONZALES-G 1 67.00 122242788 ******3903 09/02/2011
GORTON, DEVON TU-GORDEN-DEV 1 87.00 107006554 ******4522 09/02/2011
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 09/02/2011
HERNANDEZ, LUIS TU-HERNANDEZL 1 87.00 121042882 ******0632 09/02/2011
LAUGHREN, AARON TU-LAUGHREN-A 1 67.00 314074269 ****8242 09/02/2011
MARTINEZ, JESUS TU-MARTNEZ-JE 1 87.00 321170538 ******9191 09/02/2011
  Count:  14 Total: 1116.00      



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 09/02/2011
VIVES, ANDRE TU-VIVES-A 1 87.00 121000398 ******4197 Invalid Bank Route/Transit 09/02/2011
  Count:  2 Total: 87.00