05/13/2013

06:52:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRES, TRACY	05-105378	2	25.00	256074974	*********8001	05/15/2013
AVIS, ALEXANDER	05-104591	2	30.00	122000247	******0115	05/15/2013
DIAZ, ROBERTO	05-104430	2	20.00	122000496	******1769	05/15/2013
DUFFY, ERIN	05-103272	2	30.00	322281604	***1163	05/15/2013
FORTENBERRY, ROBERT	05-105659	2	25.00	322271627	******8227	05/15/2013
GOODWIN, ELLEN	05-103768	2	30.00	322281659	********7310	05/15/2013
HARRIS, TRACEY	05-103329	2	18.00	111900659	******5867	05/15/2013
HEMPHILL, HUNTER	05-106757	2	30.00	122000247	******0060	05/15/2013
LARKIN, KEVIN	05-335821605	2	29.00	122235821	********9624	05/15/2013
MASHO, KIKO	05-106915	2	18.00	322271627	******3753	05/15/2013
RICE, CHRISTOPHER	05-106733	2	11.85	122000496	******4129	05/15/2013
SANCHEZ, ART	05-106517	2	19.00	322281468	*****0443	05/15/2013
SHORDON, CHRISTOPHER	05-104851	2	25.00	322281578	**********8243	05/15/2013
SKOGEN, NOAH	05-103616	2	30.00	322281617	********4690	05/15/2013
TARSITANO, FRANCO	05-107077	2	25.00	122235821	********4400	05/15/2013
TAYLOR, RACHEL	05-106807	2	25.00	063107513	*********0773	05/15/2013
TURK, NIKKI	05-103507	2	30.00	122000496	******0220	05/15/2013
VAZQUEZ, OCTAVIO	05-104512	2	20.00	122000496	******1769	05/15/2013
WARREN, DAVID	05-100101	2	34.00	256074974	******2706	05/15/2013
WINTER, PHIL	05-105861	2	30.00	122232109	******4301	05/15/2013
WYCHE, JOHNNY	05-105847	2	25.00	121000358	*********1966	05/15/2013
	Count:  21	Total:	529.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FERNANDEZ, MARICELLA	05-106580	2	30.00	000000000	********9947	Invalid Bank Route/Transit	05/15/2013
	Count:  1	Total:	30.00