06/21/2012
06:05:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUELLAR, VERONICA F9-104103 4 64.93 114902528 ******4308 06/25/2012
DELEZA, ANA F9-100978 4 64.93 114013284 ******7947 06/25/2012
FLORES, MAGDALENA F9-100429 4 104.10 114902528 ******1338 06/25/2012
FRAUSTO, IRIS F9-100192 4 64.93 111900659 ******4027 06/25/2012
GARCIA, CECILIA F9-101075 4 21.64 114915803 ******0211 06/25/2012
GARCIA, LAURA F9-102585 4 64.94 114924810 ******1353 06/25/2012
MARTINEZ, ERIKA F9-103579 4 43.29 114912709 ******6184 06/25/2012
NORIEGA, SANDRA F9-100705 4 64.93 114924810 ******2385 06/25/2012
RUPANI, DHANESH F9-101315 4 64.93 114902528 *****5506 06/25/2012
SANDOVAL, VICTOR F9-104071 4 64.93 114902528 ******5835 06/25/2012
SLACK, WILLIAM F9-101428 4 86.58 114902560 ****6672 06/25/2012
VIERA, ARNOLD F9-103786 4 129.86 114902528 ******1606 06/25/2012
VILLARREAL, GILDA F9-102481 4 64.94 114909903 ******9906 06/25/2012
  Count:  13 Total: 904.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUTIERREZ, MONICA F9-103484 4 279.74 Invalid Bank Account No. 06/25/2012
  Count:  1 Total: 279.74