06/15/2012
06:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECNEL, KIRSTIE 3T-002107 3 39.00 065000090 ******1603 06/18/2012
CALLAWAY, STEPHANIE 3T-428192484 3 49.50 065403626 ******1667 06/18/2012
DAVIS, COURTNEY 3T-000728 3 79.00 265474109 **********6225 06/18/2012
HEBERT, MEGAN 3T-001664 3 89.00 065000090 ******2875 06/18/2012
MALTA, SUSAN 3T-801825354 3 5.00 065400153 ****1014 06/18/2012
MURILO, AYLA 3T-336064337 3 49.50 065403626 ******1667 06/18/2012
RUIZ, LYDIA 3T-000065 3 49.00 065400137 *****5913 06/18/2012
WOODWARD, RICH 3T-379081901 3 42.90 065403626 ******3191 06/18/2012
ZILUCCA, ANGEL 3T-000219 3 20.00 065400137 *****9616 06/18/2012
  Count:  9 Total: 422.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PAMPINO, MICHAEL 3T-948624980 3 29.40 8818 Invalid Bank Route/Transit 06/18/2012
  Count:  1 Total: 29.40