03/26/2014
15:49:25
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 03/27/2014
CORDES, KELLY 8B-476930 5 35.00 322079719 *********3208 03/27/2014
HARRIS, PRISCILLA 8B-477160 5 25.00 322271627 *****2680 03/27/2014
LOPEZ, SENAIDO 8B-489943 5 70.00 321173182 *3429 03/27/2014
QUINTERO, SANDY 8B-489918 5 30.00 121000358 ********4743 03/27/2014
RABE, JULIETA 8B-7421C11325 5 40.00 321076470 **********2410 03/27/2014
RODRIGUEZ, ELSA 8B-483650 5 290.00 121042882 ******7427 03/27/2014
SHERFIELD, DOMINIQUE 8B-7421C15126 5 120.00 322273696 **********2007 03/27/2014
SOMERS, DINA 8B-483663 5 240.00 122242843 *****7790 03/27/2014
  Count:  9 Total: 880.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 5 79.00 32221627 *****5838 Invalid Bank Route/Transit 03/27/2014
MARTINEZ, MARCO 8B-485174 5 240.00 137412951 Invalid Bank Account No. 03/27/2014
  Count:  2 Total: 319.00