03/07/2014
10:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIBBS, BRITTNEY 8B-483660 2 120.00 121042882 ******2499 03/08/2014
CARBIN, MANUELA 8B-490038 2 30.00 121000358 ******5013 03/08/2014
HARRIS, PRISCILLA 8B-477160 2 25.00 322271627 *****2680 03/08/2014
LOPEZ, SENAIDO 8B-489943 2 220.00 321173182 *3429 03/08/2014
MACK, ALEXIS 8B-483570 2 399.00 121042882 ******7852 03/08/2014
MEYER, MICHELLE 8B-7421C17243 2 120.00 321076470 *********0721 03/08/2014
QUINTERO, SANDY 8B-489918 2 30.00 121000358 ********4743 03/08/2014
STURGEON, KATHY 8B-477119 2 60.00 121042882 ******3392 03/08/2014
STURGEON, KATHY 8B-7421C19027 2 23.00 121042882 ******3392 03/08/2014
THOMAS, SHINETTE 8B-7421C13207 2 30.00 121102036 *****4375 03/08/2014
YCIANO, JUANITA 8B-489891 2 60.00 321170839 **********5602 03/08/2014
  Count:  11 Total: 1117.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 2 174.00 32221627 *****5838 Invalid Bank Route/Transit 03/08/2014
MARTINEZ, MARCO 8B-485174 2 180.00 137412951 Invalid Bank Account No. 03/08/2014
  Count:  2 Total: 354.00