06/15/2012
06:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAZIL, RHONDA 5J-007961 3 79.00 121100782 *****1329 06/18/2012
CERAOLO, CINDY 5J-002458 3 14.95 322271627 ******9283 06/18/2012
NEVAREZ, DIANA 5J-007911 3 69.00 322271627 *****5799 06/18/2012
RODRIQUEZ, ERIKA 5J-008023 3 74.00 321173522 **********9125 06/18/2012
TREVINO, VICKY 5J-003874 3 64.00 121132983 ****1011 06/18/2012
  Count:  5 Total: 300.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HANSEN, SHERI 5J-000328 3 44.00 *********0000 Invalid Bank Route/Transit 06/18/2012
  Count:  1 Total: 44.00