09/13/2013
05:17:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLORES, MARCELA SZ-00020 2 43.07 111000025 ********0965 09/16/2013
MUNOZ, RACHEL SZ-00029 2 43.07 111000614 *****0956 09/16/2013
SIANEZ, DANIEL SZ-00036 2 43.07 111000025 ********8569 09/16/2013
  Count:  3 Total: 129.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROMERO, JOHN SZ-00100 2 43.12 Invalid Bank Account No. 09/16/2013
  Count:  1 Total: 43.12