01/07/2013

08:20:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AROCHE, JUSTIS	FY-444752	3	15.00	121042882	******4978	01/08/2013
AROCHE, MARIA	FY-444731	3	15.00	121042882	******4978	01/08/2013
BARAJAS, THERESA	FY-435942	3	15.00	322271627	******6003	01/08/2013
BENNETT, SUSAN	FY-BENNETT	3	19.95	121100782	*****1463	01/08/2013
CAMACHO, YESENIA	FY-425566	3	19.95	121000358	******2379	01/08/2013
CARRANZA, EMIGDIO	FY-436495	3	19.95	121125660	*****6147	01/08/2013
CHERRY, CATHALINE	FY-425642	3	39.90	121100782	*****1363	01/08/2013
CUXEVA, HOPE	FY-442182	3	30.85	121100782	*****2473	01/08/2013
DOWNING, DAYLON	FY-442113	3	9.95	121102036	*****4375	01/08/2013
DUDLEY, LINDAROSA	FY-438510	3	19.95	321076470	**********8710	01/08/2013
GANGAR, SHEENA	FY-436489	3	19.95	121000358	******1746	01/08/2013
GENTRY, MONIQUE	FY-434314	3	19.95	121100782	*****5146	01/08/2013
GOMEZ, SERGIO	FY-425321	3	19.95	121000358	******2379	01/08/2013
HARRIS, ANTOINNETTE	FY-425368	3	19.95	121181743	*******1552	01/08/2013
JOYNER, LAURREN	FY-425450	3	19.90	121122676	********4152	01/08/2013
KREIG, SHIRLEY	FY-438618	3	19.95	321171980	**********4295	01/08/2013
LOLOGO, SALATIELU	FY-444710	3	15.00	121042882	******4978	01/08/2013
MARTINEZ, SUSAN	FY-425315	3	19.95	322271627	*****4930	01/08/2013
PAL, KASHMIR	FY-425352	3	19.95	121000358	********9247	01/08/2013
PEREZ, JOSE	FY-436370	3	19.95	121042882	******1146	01/08/2013
SHERBOURNE, ANTHONY	FY-435837	3	15.00	322079719	*********0749	01/08/2013
SHERBOURNE, DAVE	FY-435963	3	19.95	322079719	*********0749	01/08/2013
THOMAS, SHERECE	FY-442123	3	9.95	121102036	*****4375	01/08/2013
TOLLIVER, LENA	FY-435946	3	39.90	121042882	******5256	01/08/2013
WRIGHT, AISHA	FY-436356	3	19.95	121042882	******3518	01/08/2013
WRIGHT, DAVID	FY-436451	3	19.95	121042882	******3518	01/08/2013
	Count:  26	Total:	524.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TEST, TEST	FY-TESTB	3	33.00			Invalid Bank Account No.	01/08/2013
	Count:  1	Total:	33.00