03/15/2012
07:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CERAOLO, CINDY 5J-002458 3 14.95 322271627 ******9283 03/16/2012
DELGADILLO, ELAINE 5J-003902 3 49.00 121042882 ******4992 03/16/2012
RODRIQUEZ, ERIKA 5J-008023 3 5.00 321173522 **********9125 03/16/2012
TREVINO, VICKY 5J-003874 3 14.80 121132983 ****1011 03/16/2012
  Count:  4 Total: 83.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRAZIL, RHONDA 5J-007961 3 79.00 107041329 *****0782 Invalid Bank Route/Transit 03/16/2012
NEVAREZ, DIANA 5J-007911 3 69.00 Invalid Bank Account No. 03/16/2012
  Count:  2 Total: 148.00