05/01/2012
06:45:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUTIN, BLAKE TU-BUTINB 1 87.00 122000247 ******7399 05/02/2012
CASTILLO, HEBER TU-CASTILLO-H 1 70.00 122000247 ******5652 05/02/2012
CHAVEZ, ARTHUR TU-CHAVEZ-A 1 137.00 122000247 ******2678 05/02/2012
DIAZ, BRANDY TU-DIAZ-BRAND 1 67.00 122000247 ******1389 05/02/2012
DIAZ, BRANDY TU-ESPINOZA-M 1 67.00 122000247 ******1389 05/02/2012
DINGLE, PIO TU-DINGLE-PIO 1 65.00 111900659 ******0402 05/02/2012
DUARTE, JOSE TU-DUARTE-JOS 1 87.00 322281235 *******1551 05/02/2012
FARMAR, TREVON TU-FLORIO-CEC 1 67.00 122000661 ******2972 05/02/2012
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 05/02/2012
GARCIA, GABE TU-GARCIA-GAB 1 87.00 122000661 ******1881 05/02/2012
GONZALES, GARDENIA TU-GONZALES-G 1 67.00 322285781 ******3903 05/02/2012
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 05/02/2012
LAUGHREN, AARON TU-LAUGHREN-A 1 67.00 314074269 ****8242 05/02/2012
RODIER, KATHRYN TU-RODIER-M-K 1 85.00 107005047 ******0421 05/02/2012
RODRIGUEZ, NOE TU-RODRI-NOE 1 60.00 122000661 ******3030 05/02/2012
SANTIAGO, CRISTIAN TU-SANTIAGO-C 1 87.00 122000661 ******2004 05/02/2012
TRUMBLEY, JOSHUA TU-TROMBLEY-J 1 87.00 322281235 ***8245 05/02/2012
  Count:  17 Total: 1341.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERMUDEZ, ROBERT TU-BERMUDEZ-B 1 0.00 122000247 ******6142 Zero Dollar Amount 05/02/2012
HERNANDZ, ROBERT TU-HERNANDZ-R 1 0.00 322271627 *****1767 Zero Dollar Amount 05/02/2012
VIVES, ANDRE TU-VIVES-A 1 87.00 121000398 ******4197 Invalid Bank Route/Transit 05/02/2012
  Count:  3 Total: 87.00