10/16/2013
05:29:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMAYA, DEYANIRA TU-D-AMAYA 2 87.00 121000358 *****6801 10/17/2013
GALLEGO, KEVIN TU-KGALLEGO 2 87.00 122235821 ********3952 10/17/2013
HERNANDEZ, GARY BRO TU-GHERNANDEZ 2 140.00 322281235 *******2752 10/17/2013
RAMOS, MANUEL TU-RAMOS-MAN 2 57.00 322271627 ******5883 10/17/2013
SIERRA, JAIME TU-SIERRA-J 2 87.00 121042882 ******3905 10/17/2013
TERRIQUEZ, VICTORIA TU-TERRIQUEZ 2 67.00 122000247 ******5613 10/17/2013
TORRES-LOPEZ, JOE TU-J-LOPEZ 2 87.00 122000661 *******0928 10/17/2013
URISABEL, PALEH TU-P-URISABEL 2 87.00 122000247 ******0611 10/17/2013
WOLFE, STEVEN TU-WOLFES 2 87.00 322271627 ******4230 10/17/2013
  Count:  9 Total: 786.00      



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 10/17/2013
  Count:  1 Total: 87.00