04/14/2014
05:56:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRES, TRACY 05-105378 2 25.00 256074974 ******0188 04/15/2014
AVIS, ALEXANDER 05-104591 2 30.00 122000247 ******0115 04/15/2014
DIAZ, ROBERTO 05-104430 2 20.00 122000496 ******1769 04/15/2014
EALES, RODNEY 05-107281 2 26.99 322271627 ******3346 04/15/2014
GOODWIN, ELLEN 05-103768 2 30.00 322281659 ********7310 04/15/2014
HEMPHILL, HUNTER 05-106757 2 30.00 122000247 ******0060 04/15/2014
KELM, JORDAN 05-109063 2 25.00 325070760 *****9211 04/15/2014
LARKIN, KEVIN 05-335821605 2 29.00 122235821 ********9624 04/15/2014
MARQUEZ, ELIZABETH 05-107278 2 26.99 322281617 ********9890 04/15/2014
MASHO, KIKO 05-106915 2 18.00 322271627 ******3753 04/15/2014
MCLAUGHLIN, BRIAN 05-107658 2 25.00 122000247 ******4935 04/15/2014
RUTHERFORD, MIKE 05-105316 2 27.54 122232109 ******2016 04/15/2014
SALAME, RITA 05-107166 2 25.00 322281507 *****3338 04/15/2014
SZCZEPANSKI, AMY 05-107465 2 25.00 264279800 ****3570 04/15/2014
TAYLOR, RACHEL 05-106807 2 25.00 063107513 *********0773 04/15/2014
VAZQUEZ, OCTAVIO 05-104512 2 20.00 122000496 ******1769 04/15/2014
WINTER, PHIL 05-105861 2 30.00 122232109 ******4301 04/15/2014
  Count:  17 Total: 438.52      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ZUNIGA, GUALBERTO 05-107169 2 25.00 32227162 ****0856 Invalid Bank Route/Transit 04/15/2014
  Count:  1 Total: 25.00