04/14/2014
09:31:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDEWEG, STEVEN 8B-7421C18782 3 30.00 121042882 ******1364 04/15/2014
BIBBS, BRITTNEY 8B-483660 3 250.00 121042882 ******2499 04/15/2014
BLANCO, LUIS 8B-457513 3 160.00 322271627 ***********7828 04/15/2014
CASCANTE, JOSHUA 8B-499999 3 30.00 121000358 ********6681 04/15/2014
NATAL, YAMILIZ 8B-499966 3 120.00 322271627 ******0639 04/15/2014
PERRY, CHERYL 8B-499980 3 35.00 322271627 *****0179 04/15/2014
  Count:  6 Total: 625.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CONTRERAS, YOLANDA 8B-504884 3 15.00 12112676 ********8709 Invalid Bank Route/Transit 04/15/2014
  Count:  1 Total: 15.00