08/23/2012
06:37:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOTTON, JACK 60-AL10013L 2 140.00 121042882 ******5548 08/27/2012
ADIAZ, ATHENA 60-AL110313 2 149.00 121042882 ******5790 08/27/2012
AICAZA, JENNIFER 60-AL09026 2 188.55 322271627 ******3276 08/27/2012
APALADIN, EMILY 60-AL11101 2 164.00 121042882 ******8359 08/27/2012
ASTRICKLAND, GABRIEL 60-AL12032 2 75.00 322271627 ******5428 08/27/2012
AVIERHUS, KEATON 60-AL11081 2 149.00 121000358 ******1141 08/27/2012
PBIRAL, IRMA 60-PI12011 2 75.00 121042882 ******7404 08/27/2012
SHERNANDEZ, ZACHARY 60-SC12011 2 189.00 121042882 ******4021 08/27/2012
SRAVEENDRANATH, NIRANJAN 60-SC11117 2 139.00 121042882 ******0960 08/27/2012
SSHAH, AAYUSH 60-SC-11061 2 139.00 121000358 ******7607 08/27/2012
  Count:  10 Total: 1407.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANAYAK, MANAV 60-AL12079 2 154.00 073562068 *****2882 Invalid Bank Route/Transit 08/27/2012
  Count:  1 Total: 154.00