09/04/2012
15:21:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRANADOS, CECILIA FV-425577 1 54.95 121042882 ******9552 09/05/2012
JONES, DORI ANN FV-425537 1 54.95 121100782 *****1090 09/05/2012
LOPEZ, AMPARAO FV-LOPEZ, AMP 1 62.70 121000358 *****5335 09/05/2012
MCCALL, KAITI FV-425386 1 19.95 121042882 ******5888 09/05/2012
RICHARDSON, SHIRLEY FV-432921 1 19.95 121042882 ******8035 09/05/2012
RICKENBACHER, CAMILLE FV-425289 1 54.95 121181743 *******9537 09/05/2012
SANCHEZ, ERIKA FV-41920 1 19.95 121000358 ********8634 09/05/2012
TIPPERY, MARY BETH FV-TIPPERY, M 1 20.90 321171757 **********9196 09/05/2012
YOUNG, LINDA FV-WEB370009 1 19.95 124303065 *******6772 09/05/2012
  Count:  9 Total: 328.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILLEN, JILL DEE FV-GILLEN 1 20.90 12100358 *****1315 Invalid Bank Route/Transit 09/05/2012
  Count:  1 Total: 20.90