04/01/2013
07:55:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, BRANDY TU-ESPINOZA-M 1 67.00 122000247 ******1389 04/02/2013
DUARTE, JOSE TU-DUARTE-JOS 1 87.00 322281235 *******1551 04/02/2013
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 04/02/2013
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 04/02/2013
HERNANDZ, ROBERT TU-HERNANDZ-R 1 87.00 322271627 *****1767 04/02/2013
LEWIS, AIDAN TU-A-LEWIS 1 67.00 122000247 ******7471 04/02/2013
RIVAS, JOHN TU-JRIVAS 1 87.00 322271627 ******3150 04/02/2013
RODRIGUEZ, NOE TU-RODRI-NOE 1 60.00 122000661 ******3030 04/02/2013
  Count:  8 Total: 609.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VIVES, ANDRE TU-VIVES-A 1 87.00 121000398 ******4197 Invalid Bank Route/Transit 04/02/2013
  Count:  1 Total: 87.00