Autobill Bank EFT Payment Listing Report

08/23/2013

05:42:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADIAZ, ATHENA	60-AL110313	2	149.00	321176972	********4330	08/26/2013
AICAZA, JENNIFER	60-AL09026	2	188.55	322271627	******3276	08/26/2013
ALU, SELINA	60-AL12115	2	179.00	121042882	******7075	08/26/2013
APALADIN, EMILY	60-AL11101	2	164.00	121042882	******8359	08/26/2013
AVIERHUS, KEATON	60-AL11081	2	149.00	121000358	******1141	08/26/2013
AZHENG, NANCY	60-AL13034	2	159.00	321176833	******1659	08/26/2013
PBIRAL, IRMA	60-PI12011	2	75.00	121042882	******7404	08/26/2013
SCIULLA, ANTHONY	60-SC13072	2	179.00	122000661	******2122	08/26/2013
SCIULLA, CIANA	60-SC13073	2	125.00	122000661	*****2122	08/26/2013
SSHAH, AAYUSH	60-SC-11061	2	139.00	121000358	******7607	08/26/2013
	Count: 10	Total:	1506.55

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AICAZA, PETER	60-AL09027	2	378.00		******3276	Invalid Bank Route/Transit	08/26/2013
	Count: 1	Total:	378.00