04/15/2013
07:58:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, ANTHONY FI-454663 2 34.99 121042882 ******3420 04/16/2013
ADAME, SHONNA FI-454658 2 34.99 121042882 ******3420 04/16/2013
BARAJAS, APRIL FI-467547 2 19.99 121000358 ******3147 04/16/2013
BRADY, MICHAEL FI-454354 2 9.99 122000496 ******1069 04/16/2013
GARCIA, STEPHANIE FI-468444 2 1.00 322271627 ******4234 04/16/2013
GARCIA, TEDDY FI-467551 2 19.99 321172510 **********6120 04/16/2013
MARTIN, CHANNEL FI-454662 2 9.99 321171184 *******9352 04/16/2013
ROBERTS, JONATHAN FI-458722 2 1.00 121100782 *****1516 04/16/2013
SEIM, HEIDI FI-458687 2 1.00 322271627 ******8168 04/16/2013
SORIA, TEODORO FI-453947 2 9.99 121000358 ******6381 04/16/2013
THOMPSON, TAMARYN FI-458710 2 9.99 121000358 ********3476 04/16/2013
THOMSON, JOCELYN FI-458699 2 8.99 121000358 ********3476 04/16/2013
VALENZUELA, MARGARITA FI-453472 2 9.99 121000358 ********7172 04/16/2013
  Count:  13 Total: 171.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, JULIA FI-XXXX 2 74.77 000000000 *5615 Invalid Bank Route/Transit 04/16/2013
  Count:  1 Total: 74.77