04/07/2014
08:49:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETT, TAMIKKO 8B-483741 2 69.00 121042882 ******0064 04/08/2014
BIBBS, BRITTNEY 8B-483660 2 120.00 121042882 ******2499 04/08/2014
CARBIN, MANUELA 8B-490038 2 70.00 121000358 ******5013 04/08/2014
CHING, LEILANI 8B-504900 2 120.00 322079719 ****6361 04/08/2014
GARCIA, ANA 8B-485307 2 79.00 121042882 ******0278 04/08/2014
HARRIS, PRISCILLA 8B-477160 2 25.00 322271627 *****2680 04/08/2014
LOPEZ, SENAIDO 8B-489943 2 70.00 321173182 *3429 04/08/2014
MACK, ALEXIS 8B-483570 2 360.00 121042882 ******7852 04/08/2014
MEDINA, ALICIA 8B-466167 2 65.00 121042882 ******5290 04/08/2014
MEYER, MICHELLE 8B-7421C17243 2 120.00 321076470 *********0721 04/08/2014
PACKARD, SHANIKA 8B-485306 2 99.00 121000358 *******1205 04/08/2014
QUINTERO, SANDY 8B-489918 2 30.00 121000358 ********4743 04/08/2014
RAMOS, MAYRA 8B-483761 2 70.00 321172866 *******0333 04/08/2014
STURGEON, KATHY 8B-477119 2 60.00 121042882 ******3392 04/08/2014
STURGEON, KATHY 8B-7421C19027 2 23.00 121042882 ******3392 04/08/2014
THOMAS, SHINETTE 8B-7421C13207 2 30.00 121102036 *****4375 04/08/2014
YCIANO, JUANITA 8B-489891 2 60.00 321170839 **********5602 04/08/2014
  Count:  17 Total: 1470.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 2 44.00 32221627 *****5838 Invalid Bank Route/Transit 04/08/2014
MARTINEZ, MARCO 8B-485174 2 300.00 137412951 Invalid Bank Account No. 04/08/2014
  Count:  2 Total: 344.00