07/16/2013
06:34:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGGUIRRE, MARIO TU-M-AGUIRRE 2 87.00 322271627 *****7680 07/17/2013
ANTUNEZ, RURIK TU-R-ANTUNEZ 2 87.00 322271627 *****0046 07/17/2013
GALLEGO, KEVIN TU-KGALLEGO 2 87.00 122235821 ********3952 07/17/2013
HERNANDEZ, GARY TU-GHERNANDEZ 2 87.00 322281235 *******2752 07/17/2013
LANGBEHN, ASHLEY TU-ALANGBEHN 2 87.00 322274925 **********5271 07/17/2013
MAGANA, JUAN TU-J-MAGANA 2 87.00 322271627 *****9670 07/17/2013
MOJARAD, CHRIS TU-C-MOJARAD 2 87.00 121042882 ******3812 07/17/2013
RAMOS, MANUEL TU-RAMOS-MAN 2 57.00 322271627 ******5883 07/17/2013
RANARD, JONATHAN TU-J-RANARD 2 87.00 322282603 ******6681 07/17/2013
SIERRA, JAIME TU-SIERRA-J 2 87.00 121042882 ******3905 07/17/2013
SOLIZ, LINDA TU-L-SOLIZ 2 87.00 322271627 *****2984 07/17/2013
TERRIQUEZ, VICTORIA TU-TERRIQUEZ 2 67.00 122000247 ******5613 07/17/2013
TORRES-LOPEZ, JOE TU-J-LOPEZ 2 87.00 122000661 *******0928 07/17/2013
WOLFE, STEVEN TU-WOLFES 2 87.00 322271627 ******4230 07/17/2013
  Count:  14 Total: 1168.00      



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 07/17/2013
  Count:  1 Total: 87.00