03/03/2014
08:59:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECKMAN, CASSANDRA 8B-483676 1 29.00 121042882 ******5651 03/04/2014
BIBBS, BRITTNEY 8B-483660 1 279.00 121042882 ******2499 03/04/2014
CORDES, KELLY 8B-476930 1 29.00 322079719 *********3208 03/04/2014
DEES, KATHY 8B-483543 1 30.00 122400724 ********7223 03/04/2014
EATON, ARIANA 8B-489590 1 519.00 121042882 ******4364 03/04/2014
FEARS-SMITH, MARLENE 8B-484448 1 120.00 321076441 *******5741 03/04/2014
JERNIGAN, PAM 8B-490089 1 160.00 321171184 *******9338 03/04/2014
RAMOS, LETICIA 8B-485395 1 30.00 121042882 ******2033 03/04/2014
VAZQUEZ, FATIMA 8B-WEB264761 1 60.00 322271627 *****9810 03/04/2014
  Count:  9 Total: 1256.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 1 129.00 32221627 *****5838 Invalid Bank Route/Transit 03/04/2014
MARTINEZ, MARCO 8B-485174 1 120.00 137412951 Invalid Bank Account No. 03/04/2014
  Count:  2 Total: 249.00