04/02/2014
06:36:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ALICA 4T-407003 A 32.99 122105906 ******8503 04/03/2014
BAAS, SANDY 4T-408370 A 32.99 122105320 ******9851 04/03/2014
CASE, CASEY 4T-414210 A 32.99 256074974 ******2055 04/03/2014
CAVANER, GERALDINE 4T-404051 A 32.99 123006800 ******2701 04/03/2014
CORNEJO, AARON 4T-408797 A 32.99 122100024 *****1508 04/03/2014
COVARRUBIAS, JOSEPH 4T-405081 A 32.99 256074974 ******4155 04/03/2014
CRAVEN, RON 4T-409709 A 54.99 122105634 ******0027 04/03/2014
FLORES, MIGUEL 4T-407837 A 78.58 322173217 ******7402 04/03/2014
GONZALEZ, ARACELI 4T-400680 A 59.99 122105320 ******3270 04/03/2014
GRACIANO, IVAN 4T-400499 A 54.99 122105278 ******1411 04/03/2014
HENSON, GLENN 4T-408738 A 54.99 122105906 *****0764 04/03/2014
JOHNSON, BOB 4T-400559 A 64.99 122100024 *****5719 04/03/2014
LUNA, DIANA 4T-408207 A 32.99 122105278 ******1476 04/03/2014
MCKINNEY, GENE 4T-400100 A 32.99 122105278 ******1251 04/03/2014
NELSON, KURTIS 4T-400180 A 32.99 122100024 *****8510 04/03/2014
NUNEZ, JAMES 4T-408966 A 27.99 322173217 ******1043 04/03/2014
PENA, KARLO 4T-400920 A 32.99 256074974 ******3540 04/03/2014
PORCHAS, ANTONIO 4T-409836 A 32.99 122100024 *****5762 04/03/2014
RAMIREZ, ALFONSO 4T-405938 A 32.99 122105278 ******6778 04/03/2014
SAMANIEGO, RICARDO 4T-406764 A 32.99 122105320 ******3547 04/03/2014
SOSA, VERINICA 4T-408489 A 32.99 122105278 ******4058 04/03/2014
STAHL, CRAIG 4T-407147 A 32.99 322271627 *****6000 04/03/2014
STEVENSON, TANYA 4T-408160 A 32.99 122105320 ******5805 04/03/2014
TURNER, THOMAS 4T-400096 A 32.99 122105278 ******5403 04/03/2014
  Count:  24 Total: 957.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARKS, MICHAEL 4T-410057 A 65.98 916861261 ******5278 Invalid Bank Route/Transit 04/03/2014
  Count:  1 Total: 65.98