04/02/2012
07:34:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVIDREZ, HOMERO 1E-004424 1 31.03 107002192 ******2626 04/03/2012
AMUNDSON, LUCY 1E-000423 1 43.35 307083665 ******4614 04/03/2012
ARCHIBEQUE, MARY 1E-000722 1 43.89 107000783 ******8764 04/03/2012
CABASSA, JUDITH 1E-001886 1 63.13 307072427 ******2591 04/03/2012
COURTNEY, TWYLA 1E-008376 1 84.53 107000327 ********6010 04/03/2012
GARCIA, KRISTEN 1E-002975 1 105.93 307083652 ******0042 04/03/2012
KAER, SARAH 1E-000279 1 64.74 107000783 ******1761 04/03/2012
MARTINEZ, VALERIE 1E-000091 1 52.43 107002192 ******3405 04/03/2012
MCCOY, JOHANNA 1E-000559 1 10.00 107006813 *****5339 04/03/2012
WILLIS, REBEKKA 1E-003490 1 67.62 107002192 ******2574 04/03/2012
  Count:  10 Total: 566.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, JOHN 1E-008222 1 42.27 Invalid Bank Account No. 04/03/2012
  Count:  1 Total: 42.27