Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLOWAY, GAIL	XN-OAC120404	2	25.00	322077562	*********6020	10/22/2012
CERVANTES, BARBY	XN-OAC120309	2	25.00	322283505	******8090	10/22/2012
DELGADO, MONZE	XN-OAC120060	2	20.00	122000247	******3889	10/22/2012
DEMSEY, PATRICIA	XN-70341	2	25.00	322280838	*****0405	10/22/2012
FLORES, JUAN	XN-OAC120345	2	29.00	322271627	*****6728	10/22/2012
GONZALES, CHRIS	XN-OAC120254	2	20.00	322271627	******1209	10/22/2012
GONZALES, LEILANI	XN-OAC120156	2	20.00	122000661	******5547	10/22/2012
GONZALEZ, ADRIAN	XN-OAC120411	2	10.00	122000247	******2967	10/22/2012
GONZALEZ, LORENA	XN-OAC120410	2	19.00	122000247	******2967	10/22/2012
GONZALEZ, RAUL	XN-OAC120412	2	25.00	122000247	******2967	10/22/2012
GUTIERREZ, EVELYN	XN-OAC120117	2	20.00	122000661	******6354	10/22/2012
HARNDEN, RICHARD	XN-OAC120169	2	20.00	322271627	*****5120	10/22/2012
IVERSON, SANDY	XN-69955	2	25.00	122000661	******4026	10/22/2012
LLANDER, ROSALIMA	XN-OAC120369	2	20.00	322271627	******9501	10/22/2012
LUZ, PONCE	XN-69451	2	5.00	102000076	******3263	10/22/2012
MAGANA, RICARDO	XN-OAC120073	2	20.00	122000247	******2635	10/22/2012
MARINEZ, SUSAN	XN-OAC120331	2	25.00	322271627	*****5918	10/22/2012
MESA, DIANA	XN-OAC120178	2	20.00	122000247	******8876	10/22/2012
OLIVERAS, CARLOS	XN-OAC120368	2	20.00	122000661	******8718	10/22/2012
QUIROZ, AIDA	XN-OAC120103	2	25.00	122000661	******8361	10/22/2012
RAYA, JENNY	XN-69960	2	19.00	122220593	******5311	10/22/2012
ROQUE, EVA	XN-70032	2	19.50	322271627	*****0137	10/22/2012
SALCIDO, NINA	XN-67858	2	20.00	122000247	******3919	10/22/2012
VALDEZ, TANIA	XN-OAC120123	2	20.00	122000661	******6354	10/22/2012
VELASCO, ELIZABETH	XN-OAC120166	2	25.00	122237308	**1713	10/22/2012
WAGGONER #1, BEATE	XN-OAC120187	2	25.00	122105278	******1000	10/22/2012
WALTER, KIM	XN-OAC120063	2	29.00	122000661	******4154	10/22/2012
WOHLAND, ANTON	XN-OAC120266	2	20.00	122238420	*****4681	10/22/2012
WOHLAND, POLLY	XN-OAC120218	2	25.00	122238420	*****4681	10/22/2012
ZARAGOZA, ANNA	XN-OAC120209	2	25.00	122238420	*****3255	10/22/2012
	Count: 30	Total:	645.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HUENTE, DIONICA	XN-69386	2	20.00			Invalid Bank Account No.	10/22/2012
MACIEL, ANDRE	XN-OAC120188	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	10/22/2012
MACIEL, AUGUSTINE	XN-OAC120195	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	10/22/2012
	Count: 3	Total:	60.00