05/20/2013
09:17:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARTIS JR, OSCAR SC-220434 8 9.99 255077901 **1843 05/21/2013
BAKAYOKO, AMADOU SC-216386 8 9.99 255076753 ******7765 05/21/2013
BENITEZ, MARIO SC-223926 8 19.99 255071981 ******8331 05/21/2013
CARTER, TAKISHA SC-216967 8 9.99 054001204 ********3831 05/21/2013
CHIBUEZE, UCHENNA SC-214806 8 9.99 255076753 ******2148 05/21/2013
HAMELIN, DORAL SC-WEB458835 8 19.99 254074688 ***3398 05/21/2013
HAMPTON, DERVON SC-210825 8 9.99 052001633 ********7302 05/21/2013
HODGE, LINDA SC-217397 8 9.99 255078188 ******7901 05/21/2013
HOYTE, MICHAEL SC-217521 8 9.99 256074974 ******1494 05/21/2013
JOHNSON, REGINA SC-208568 8 19.99 062000080 ********0718 05/21/2013
JUAREZ, ELIAS SC-214522 8 9.99 055003201 *********4586 05/21/2013
KYLES, MARVIN SC-214689 8 39.00 054001220 *********9574 05/21/2013
LARRA, FRANCISCO SC-219938 8 9.99 031176110 *****4464 05/21/2013
LIVINGSTIN, ALICIA SC-217409 8 9.99 255077639 ******2573 05/21/2013
LOPEZ, MARIELA SC-WEB244079 8 9.99 255077600 ****1990 05/21/2013
MILLER, SHAREL SC-218781 8 19.99 121000358 ******0896 05/21/2013
PEREZ, MANUEL SC-212761 8 19.99 073972181 **********3179 05/21/2013
VASQUEZ, MARIA SC-216829 8 9.99 054001204 ********8748 05/21/2013
WHITLEY, DANA SC-214291 8 9.99 053112592 ******9598 05/21/2013
WHITLEY, JAN SC-211506 8 9.99 053112592 ******9598 05/21/2013
WHITTAKER, PAULA SC-217132 8 9.99 052001633 ********8412 05/21/2013
YANES, DAMARIS SC-210886 8 10.00 052001633 ********6316 05/21/2013
  Count:  22 Total: 298.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIDI, CLAUDIO SC-211053 8 10.00 05200163 ********6085 Invalid Bank Route/Transit 05/21/2013
  Count:  1 Total: 10.00