05/01/2013
07:18:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRICK, BRANDON TU-BCARRICK 1 87.00 122238200 ******6466 05/02/2013
DELUCIO, ALBERT TU-ADELUCIO 1 87.00 322271627 ******1658 05/02/2013
DIAZ, BRANDY TU-ESPINOZA-M 1 67.00 122000247 ******1389 05/02/2013
DUARTE, JOSE TU-DUARTE-JOS 1 87.00 322281235 *******1551 05/02/2013
GARCIA, ANTHONY TU-GARCIA-ANT 1 67.00 122000661 ******2341 05/02/2013
GUERRERO, TROY TU-GUERREROT 1 87.00 322271627 ******2906 05/02/2013
HERNANDZ, ROBERT TU-HERNANDZ-R 1 87.00 322271627 *****1767 05/02/2013
LEWIS, AIDAN TU-A-LEWIS 1 67.00 122000247 ******7471 05/02/2013
RIVAS, JOHN TU-JRIVAS 1 87.00 322271627 ******3150 05/02/2013
RODRIGUEZ, NOE TU-RODRI-NOE 1 60.00 122000661 ******3030 05/02/2013
  Count:  10 Total: 783.00      



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 05/02/2013
  Count:  1 Total: 87.00