02/26/2014
09:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARBIN, MANUELA 8B-490038 5 30.00 121000358 ******5013 02/27/2014
GSUMMER, MARINE 8B-7421C18774 5 70.00 121122676 ********5384 02/27/2014
HARRIS, PRISCILLA 8B-477160 5 25.00 322271627 *****2680 02/27/2014
LOPEZ, SENAIDO 8B-489943 5 140.00 321173182 *3429 02/27/2014
QUINTERO, SANDY 8B-489918 5 60.00 121000358 ********4743 02/27/2014
RABE, JULIETA 8B-7421C11325 5 40.00 321076470 **********2410 02/27/2014
ROCHA, GREG 8B-7421C11282 5 30.00 121000358 ******3371 02/27/2014
SANTOS, MARISOL 8B-490055 5 140.00 322271627 *****7872 02/27/2014
SHERFIELD, DOMINIQUE 8B-7421C15126 5 120.00 322273696 **********2007 02/27/2014
  Count:  9 Total: 655.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ, MARCO 8B-485174 5 240.00 137412951 Invalid Bank Account No. 02/27/2014
  Count:  1 Total: 240.00