04/01/2014
07:45:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRUDA, MEGAN 8B-ARRUDA1 1 35.00 121000358 ********1393 04/02/2014
CORDES, KELLY 8B-476930 1 35.00 322079719 *********3208 04/02/2014
DEES, KATHY 8B-483543 1 99.00 122400724 ********7223 04/02/2014
FEARS-SMITH, MARLENE 8B-484448 1 120.00 321076441 *******5741 04/02/2014
JERNIGAN, PAM 8B-490089 1 160.00 321171184 *******9338 04/02/2014
LOPEZ, SENAIDO 8B-489943 1 80.00 321173182 *3429 04/02/2014
PHILLIPS, KRISTA 8B-483737 1 30.00 322271627 *****2090 04/02/2014
RAMOS, LETICIA 8B-485395 1 70.00 121042882 ******2033 04/02/2014
RODRIGUEZ, ELSA 8B-483650 1 70.00 121042882 ******7427 04/02/2014
VAZQUEZ, FATIMA 8B-WEB264761 1 60.00 322271627 *****9810 04/02/2014
  Count:  10 Total: 759.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 1 79.00 32221627 *****5838 Invalid Bank Route/Transit 04/02/2014
MARTINEZ, MARCO 8B-485174 1 240.00 137412951 Invalid Bank Account No. 04/02/2014
  Count:  2 Total: 319.00