06/17/2013
08:16:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CADY, LORI 6E-001178 3 39.95 121000358 ******7755 06/18/2013
FIBROW, RAY 6E-001795 3 14.95 121101037 ******7006 06/18/2013
GRAJEDA, CINDY 6E-001989 3 24.95 121100782 *****4769 06/18/2013
GRAJEDA, STEPHEN 6E-002013 3 15.00 121100782 *****4769 06/18/2013
HUERTA, APRIL E 6E-003745 3 64.00 121101037 ******5224 06/18/2013
ISLER, KATHRYN 6E-004733 3 49.00 121122676 ********6791 06/18/2013
KENDRIX, TERRIE 6E-007443 3 49.00 121100782 *****0549 06/18/2013
LEONESIO, ALICIA 6E-002249 3 24.95 121000358 ******5666 06/18/2013
LEONESIO, STEVE 6E-002248 3 15.00 121000358 ******5666 06/18/2013
SAWYER, JOYCE 6E-004549 3 29.95 121042882 ******3997 06/18/2013
WELKER, ROSIE 6E-000024 3 79.00 321177735 *********3790 06/18/2013
  Count:  11 Total: 405.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DRAGOVICH, LAURA 6E-011644 3 53.90 ******4166 Invalid Bank Route/Transit 06/18/2013
  Count:  1 Total: 53.90