02/18/2013

08:32:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLOWAY, GAIL	XN-OAC120404	2	25.00	322077562	*********6020	02/20/2013
CERVANTES, BARBY	XN-OAC120309	2	25.00	322283505	******8090	02/20/2013
DELGADO, JULIAN	XN-OAC120184	2	25.00	122000661	******4938	02/20/2013
FLORES, JUAN	XN-OAC120345	2	20.00	322271627	*****6728	02/20/2013
GONZALEZ, ADRIAN	XN-OAC120356	2	10.00	122000247	******2967	02/20/2013
GONZALEZ, LORENA	XN-OAC120410	2	19.00	122000247	******2967	02/20/2013
GONZALEZ, RAUL	XN-OAC120412	2	25.00	122000247	******2967	02/20/2013
HARNDEN, RICHARD	XN-OAC120169	2	20.00	322271627	*****5120	02/20/2013
IVERSON, SANDY	XN-69955	2	25.00	122000661	******4026	02/20/2013
QUIROZ, AIDA	XN-OAC120103	2	20.00	122000661	******8361	02/20/2013
RAYA, JENNY	XN-69960	2	19.00	122220593	******5311	02/20/2013
REED, MISSY	XN-OAC120403	2	25.00	322271627	******9379	02/20/2013
ROQUE, EVA	XN-70032	2	19.50	322271627	*****0137	02/20/2013
SALCIDO, NINA	XN-67858	2	20.00	122000247	******3919	02/20/2013
WAGGONER #1, BEATE	XN-OAC120187	2	25.00	122105278	******1000	02/20/2013
WALTER, KIM	XN-OAC120063	2	29.00	122000661	******4154	02/20/2013
ZARAGOZA, ANNA	XN-OAC120209	2	25.00	122238420	*****3255	02/20/2013
	Count:  17	Total:	376.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MACIEL, ANDRE	XN-OAC120188	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	02/20/2013
MACIEL, AUGUSTINE	XN-OAC120195	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	02/20/2013
	Count:  2	Total:	40.00