12/24/2013

06:23:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHN, JUNG HWA	GJ-10291	6	25.00	322271627	******5674	12/26/2013
AHN, MIRIAM	GJ-10205	6	25.00	322271627	******5674	12/26/2013
AHN, RAYMOND	GJ-30259	6	44.00	122041235	*****2523	12/26/2013
BOWMAN, MICHAEL	GJ-30015	6	42.65	322078257	**********4804	12/26/2013
BRARD, ROBERT	GJ-50065	6	19.95	322271779	******4785	12/26/2013
CASAS, EDWARD	GJ-39444320	6	42.65	322271627	******8241	12/26/2013
CICEKCI, HERMAN	GJ-50378	6	51.23	122000661	******2471	12/26/2013
DIZON, BAMBI	GJ-70616	6	54.32	322079353	*****0096	12/26/2013
FLORES, MARIA	GJ-50485	6	53.41	322271724	******2626	12/26/2013
GRISANTI, GIOVANNI	GJ-71354	6	36.81	322271627	******5037	12/26/2013
HICKS, PRICE	GJ-39442329	6	63.22	122000247	******5890	12/26/2013
KLINE, MARTIN	GJ-10512	6	19.95	322271627	******1918	12/26/2013
MANUEL, CAMILLE	GJ-30185	6	25.00	322271724	*******8169	12/26/2013
MANUEL, MARC	GJ-10269	6	19.95	322271724	*******8169	12/26/2013
MCGRAW, SUSAN	GJ-71126	6	54.32	322078422	*******5010	12/26/2013
MITRA, JESSIE	GJ-11077	6	19.95	322271627	*****2930	12/26/2013
NOLAN, FRANK	GJ-71099	6	54.32	121000358	******3905	12/26/2013
SARAD, ANITA	GJ-140979	6	42.65	322271779	******5268	12/26/2013
SONGCO, CZARINA	GJ-30239	6	25.00	322271724	*******8169	12/26/2013
SPENCER, ROSLYN	GJ-50315	6	29.95	322271627	******8124	12/26/2013
WORCH, ASHTON	GJ-30148	6	25.00	322271627	*****9082	12/26/2013
WORCH, SHELLY	GJ-30187	6	25.00	322271627	*****9082	12/26/2013
	Count:  22	Total:	799.33

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MESCO, GAYLE	GJ-11090	6	19.95		************2723	Invalid Bank Route/Transit	12/26/2013
	Count:  1	Total:	19.95