08/01/2012
06:45:52
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 08/02/2012
CASTILLO, HEBER TU-CASTILLO-H 1 70.00 122000247 ******5652 08/02/2012
CHAVEZ, ARTHUR TU-CHAVEZ-A 1 87.00 122000247 ******2678 08/02/2012
DELUCIO, ALBERTO TU-A-DELUCIO 1 87.00 107005047 ******9176 08/02/2012
DIAZ, BRANDY TU-ESPINOZA-M 1 67.00 122000247 ******1389 08/02/2012
DUARTE, JOSE TU-DUARTE-JOS 1 87.00 322281235 *******1551 08/02/2012
GALINDO, TONY TU-T-GALINDO 1 67.00 122000661 ******7303 08/02/2012
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 08/02/2012
GARCIA, GABE TU-GARCIA-GAB 1 87.00 122000661 ******1881 08/02/2012
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 08/02/2012
HERNANDZ, ROBERT TU-HERNANDZ-R 1 87.00 322271627 *****1767 08/02/2012
LAUGHREN, AARON TU-LAUGHREN-A 1 67.00 314074269 ****8242 08/02/2012
RODRIGUEZ, MARK TU-MRODRIGUEZ 1 87.00 121000358 ******2019 08/02/2012
RODRIGUEZ, NOE TU-RODRI-NOE 1 60.00 122000661 ******3030 08/02/2012
SANTIAGO, CRISTIAN TU-SANTIAGO-C 1 87.00 122000661 ******2004 08/02/2012
TORRES, MICHAEL TU-M-TORRES 1 87.00 122000247 ******5334 08/02/2012
TRUMBLEY, JOSHUA TU-TROMBLEY-J 1 87.00 322281235 ***8245 08/02/2012
  Count:  17 Total: 1355.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VIVES, ANDRE TU-VIVES-A 1 87.00 121000398 ******4197 Invalid Bank Route/Transit 08/02/2012
  Count:  1 Total: 87.00