09/03/2013
06:25:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ALICA 4T-407003 A 32.99 122105906 ******8503 09/04/2013
CAVANER, GERALDINE 4T-404051 A 32.99 123006800 ******2701 09/04/2013
CORNEJO, AARON 4T-408797 A 32.99 122100024 *****1508 09/04/2013
GONZALEZ, ARACELI 4T-400680 A 59.99 122105320 ******3270 09/04/2013
GRACIANO, IVAN 4T-400499 A 54.99 122105278 ******1411 09/04/2013
GUERRA, ABRAHAM 4T-408866 A 32.99 122105278 ******9966 09/04/2013
HENSON, GLENN 4T-408738 A 54.99 122105906 *****0764 09/04/2013
JOHNSON, BOB 4T-400559 A 64.99 122100024 *****5719 09/04/2013
LEON, ROSALVA 4T-408210 A 32.99 122100024 *****3897 09/04/2013
LUNA, DIANA 4T-408207 A 32.99 122105278 ******1476 09/04/2013
MCKINNEY, GENE 4T-400100 A 32.99 122105278 ******1251 09/04/2013
MIRANDA, ROBERT 4T-408671 A 54.99 122105278 ******3711 09/04/2013
MONTOYA, ENRIQUE 4T-407653 A 32.99 122105278 ******8045 09/04/2013
NELSON, KURTIS 4T-400180 A 32.99 122100024 *****8510 09/04/2013
NOVAK, BRAD 4T-407117 A 49.48 122105320 ******5590 09/04/2013
NUNEZ, JAMES 4T-400390 A 32.99 322173217 ******1043 09/04/2013
PENA, KARLO 4T-400920 A 32.99 256074974 ******3540 09/04/2013
RAMIREZ, ALFONSO 4T-405938 A 32.99 122105278 ******6778 09/04/2013
REEL, ARRON 4T-407619 A 61.58 256074974 ******2843 09/04/2013
SAMANIEGO, RICARDO 4T-406764 A 32.99 122105320 ******3547 09/04/2013
STAHL, CRAIG 4T-407147 A 32.99 322271627 *****6000 09/04/2013
STEVENSON, TANYA 4T-408160 A 32.99 122105320 ******5805 09/04/2013
TURNER, THOMAS 4T-400096 A 32.99 122105278 ******5403 09/04/2013
  Count:  23 Total: 928.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEJARANO, ADRIANA 4T-408426 A 32.99 ************3370 Invalid Bank Route/Transit 09/04/2013
  Count:  1 Total: 32.99