10/01/2012
07:50:56
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 10/02/2012
CANO, AIDEN TU-A-CANO 1 67.00 122000247 ******6605 10/02/2012
CARHART, ANTHONY TU-A-CARHART 1 67.00 122000661 ******2367 10/02/2012
CASTILLO, HEBER TU-CASTILLO-H 1 70.00 122000247 ******5652 10/02/2012
DELUCIO, ALBERTO TU-A-DELUCIO 1 87.00 107005047 ******9176 10/02/2012
DIAZ, BRANDY TU-ESPINOZA-M 1 67.00 122000247 ******1389 10/02/2012
DUARTE, JOSE TU-DUARTE-JOS 1 87.00 322281235 *******1551 10/02/2012
GALINDO, TONY TU-T-GALINDO 1 67.00 122000661 ******7303 10/02/2012
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 10/02/2012
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 10/02/2012
HERNANDZ, ROBERT TU-HERNANDZ-R 1 87.00 322271627 *****1767 10/02/2012
LAUGHREN, AARON TU-LAUGHREN-A 1 112.00 314074269 ****8242 10/02/2012
LEWIS, AIDAN TU-A-LEWIS 1 67.00 122000247 ******7471 10/02/2012
QUINTANA, EDGAR TU-E-QUINTANA 1 87.00 121000358 ********7553 10/02/2012
RIVAS, JOHN TU-JRIVAS 1 87.00 322271627 ******3150 10/02/2012
RODRIGUEZ, MARK TU-MRODRIGUEZ 1 87.00 121000358 ******2019 10/02/2012
RODRIGUEZ, NOE TU-RODRI-NOE 1 60.00 122000661 ******3030 10/02/2012
ROJO, DIEGO TU-D-ROJO 1 87.00 122000661 ******2728 10/02/2012
SANCHEZ, CHRISTOPHER TU-CSANCHEZ 1 87.00 122000661 ********7810 10/02/2012
SANTIAGO, CRISTIAN TU-SANTIAGO-C 1 87.00 122000661 ******2004 10/02/2012
TORRES, MICHAEL TU-M-TORRES 1 87.00 122000247 ******5334 10/02/2012
  Count:  21 Total: 1688.00      



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 10/02/2012
  Count:  1 Total: 87.00