11/30/2012
05:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERMUDEZ, ROBERT TU-RBERMUDEZ 1 87.00 322281235 *******6933 12/03/2012
BUTIN, BLAKE TU-BUTINB 1 87.00 122000247 ******7399 12/03/2012
CARHART, ANTHONY TU-A-CARHART 1 67.00 122000661 ******2367 12/03/2012
CASTILLO, HEBER TU-CASTILLO-H 1 70.00 122000247 ******5652 12/03/2012
DIAZ, BRANDY TU-ESPINOZA-M 1 67.00 122000247 ******1389 12/03/2012
DUARTE, JOSE TU-DUARTE-JOS 1 87.00 322281235 *******1551 12/03/2012
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 12/03/2012
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 12/03/2012
HERNANDZ, ROBERT TU-HERNANDZ-R 1 87.00 322271627 *****1767 12/03/2012
LAUGHREN, AARON TU-LAUGHREN-A 1 112.00 314074269 ****8242 12/03/2012
LEWIS, AIDAN TU-A-LEWIS 1 67.00 122000247 ******7471 12/03/2012
QUINTANA, EDGAR TU-E-QUINTANA 1 87.00 121000358 ********7553 12/03/2012
RIVAS, JOHN TU-JRIVAS 1 87.00 322271627 ******3150 12/03/2012
RODRIGUEZ, NOE TU-RODRI-NOE 1 60.00 122000661 ******3030 12/03/2012
TORRES, MICHAEL TU-M-TORRES 1 87.00 122000247 ******5334 12/03/2012
  Count:  15 Total: 1206.00      



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 12/03/2012
  Count:  1 Total: 87.00