02/05/2013

08:59:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, SUSAN	FY-BENNETT	3	19.95	121100782	*****1463	02/06/2013
BLACKMON, DERIK	FY-438606	3	19.95	321171184	*******8175	02/06/2013
CAMACHO, YESENIA	FY-425566	3	19.95	121000358	******2379	02/06/2013
CARRANZA, EMIGDIO	FY-436495	3	19.95	121125660	*****6147	02/06/2013
CHERRY, CATHALINE	FY-425642	3	19.95	121100782	*****1363	02/06/2013
DOWNING, DAYLON	FY-442113	3	9.95	121102036	*****4375	02/06/2013
DUDLEY, LINDAROSA	FY-438510	3	19.95	321076470	**********8710	02/06/2013
GANGAR, SHEENA	FY-436489	3	19.95	121000358	******1746	02/06/2013
GENTRY, MONIQUE	FY-434314	3	19.95	121100782	*****5146	02/06/2013
GOMEZ, SERGIO	FY-425321	3	19.95	121000358	******2379	02/06/2013
GRANVILLE, LOYCE	FY-435967	3	35.00	121042882	******5256	02/06/2013
HARRIS, ANTOINNETTE	FY-425368	3	19.95	121181743	*******1552	02/06/2013
HERNANDEZ, FRANK	FY-425353	3	19.95	121042882	******4852	02/06/2013
HERNANDEZ, SAULO	FY-425451	3	19.95	121042882	******4852	02/06/2013
JOYNER, LAURREN	FY-425450	3	19.95	121122676	********4152	02/06/2013
KREIG, SHIRLEY	FY-438618	3	19.95	321171980	**********4295	02/06/2013
MARTINEZ, SUSAN	FY-425315	3	19.95	322271627	*****4930	02/06/2013
PAL, KASHMIR	FY-425352	3	19.95	121000358	********9247	02/06/2013
PEREZ, JOSE	FY-436370	3	19.95	121042882	******1146	02/06/2013
THOMAS, SHERECE	FY-442123	3	9.95	121102036	*****4375	02/06/2013
TOLLIVER, LENA	FY-435946	3	114.85	121042882	******5256	02/06/2013
WRIGHT, AISHA	FY-436356	3	19.95	121042882	******3518	02/06/2013
WRIGHT, DAVID	FY-436451	3	19.95	121042882	******3518	02/06/2013
	Count:  23	Total:	548.80

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.	02/06/2013
	Count:  1	Total:	33.00