06/01/2012
07:27:26
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 06/04/2012
CAMPOS, GIO TU-G-CAMPOS 1 87.00 122000661 ******4443 06/04/2012
CASTILLO, HEBER TU-CASTILLO-H 1 70.00 122000247 ******5652 06/04/2012
CHAVEZ, ARTHUR TU-CHAVEZ-A 1 137.00 122000247 ******2678 06/04/2012
DIAZ, BRANDY TU-ESPINOZA-M 1 67.00 122000247 ******1389 06/04/2012
DINGLE, PIO TU-DINGLE-PIO 1 67.00 111900659 ******0402 06/04/2012
DUARTE, JOSE TU-DUARTE-JOS 1 87.00 322281235 *******1551 06/04/2012
FARMAR, TREVON TU-FLORIO-CEC 1 67.00 122000661 ******2972 06/04/2012
GALINDO, TONY TU-T-GALINDO 1 67.00 122000661 ******7303 06/04/2012
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 06/04/2012
GARCIA, GABE TU-GARCIA-GAB 1 87.00 122000661 ******1881 06/04/2012
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 06/04/2012
HERNANDZ, ROBERT TU-HERNANDZ-R 1 87.00 322271627 *****1767 06/04/2012
LAUGHREN, AARON TU-LAUGHREN-A 1 67.00 314074269 ****8242 06/04/2012
RODRIGUEZ, NOE TU-RODRI-NOE 1 60.00 122000661 ******3030 06/04/2012
SANTIAGO, CRISTIAN TU-SANTIAGO-C 1 87.00 122000661 ******2004 06/04/2012
TRUMBLEY, JOSHUA TU-TROMBLEY-J 1 87.00 322281235 ***8245 06/04/2012
WATERS, TAYLOR TU-T-WATERS 1 87.00 121000358 *******3772 06/04/2012
  Count:  18 Total: 1452.00      



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 06/04/2012
VIVES, ANDRE TU-VIVES-A 1 87.00 121000398 ******4197 Invalid Bank Route/Transit 06/04/2012
  Count:  2 Total: 87.00