06/14/2013
08:46:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALLEGO, KEVIN TU-KGALLEGO 2 87.00 122235821 ********3952 06/17/2013
HERNANDEZ, GARY TU-GHERNANDEZ 2 87.00 322281235 *******2752 06/17/2013
LANGBEHN, ASHLEY TU-ALANGBEHN 2 87.00 322274925 **********5271 06/17/2013
RAMOS, MANUEL TU-RAMOS-MAN 2 57.00 322271627 ******5883 06/17/2013
SIERRA, JAIME TU-SIERRA-J 2 87.00 121042882 ******3905 06/17/2013
TERRIQUEZ, VICTORIA TU-TERRIQUEZ 2 67.00 122000247 ******5613 06/17/2013
TORRES-LOPEZ, JOE TU-J-LOPEZ 2 87.00 122000661 *******0928 06/17/2013
WOLFE, STEVEN TU-WOLFES 2 87.00 322271627 ******4230 06/17/2013
  Count:  8 Total: 646.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ, ANGEL TU-AMARTINEZ 2 87.00 322271622 ******1345 Invalid Bank Route/Transit 06/17/2013
  Count:  1 Total: 87.00