04/28/2014
08:38:56
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 04/29/2014
CARRIGAN, DEBBRA 8B-501307 5 160.00 121000358 *******4786 04/29/2014
CORDES, KELLY 8B-476930 5 35.00 322079719 *********3208 04/29/2014
DILLON, LAQUITA 8B-465857 5 160.00 321171731 ********2916 04/29/2014
HARRIS, PRISCILLA 8B-477160 5 25.00 322271627 *****2680 04/29/2014
LOPEZ, SENAIDO 8B-489943 5 70.00 321173182 *3429 04/29/2014
MEDINA, ALICIA 8B-466167 5 234.00 121042882 ******5290 04/29/2014
MERCER, KARA 8B-501311 5 105.00 121042882 ******7692 04/29/2014
NATAL, YAMILIZ 8B-499966 5 120.00 322271627 ******0639 04/29/2014
QUINTERO, SANDY 8B-489918 5 30.00 121000358 ********4743 04/29/2014
RABE, JULIETA 8B-7421C11325 5 40.00 321076470 **********2410 04/29/2014
RAMOS, MAYRA 8B-483761 5 70.00 321172866 *******0333 04/29/2014
RODRIGUEZ, ELSA 8B-483650 5 450.00 121042882 ******7427 04/29/2014
SHERFIELD, DOMINIQUE 8B-7421C15126 5 120.00 322273696 **********2007 04/29/2014
SOMERS, DINA 8B-483663 5 20.00 122242843 *****7790 04/29/2014
STURGEON, KATHY 8B-492369509 5 30.00 121042882 ******3392 04/29/2014
  Count:  16 Total: 1699.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 5 89.00 32221627 *****5838 Invalid Bank Route/Transit 04/29/2014
CONTRERAS, YOLANDA 8B-504884 5 30.00 12112676 ********8709 Invalid Bank Route/Transit 04/29/2014
MARTINEZ, MARCO 8B-485174 5 360.00 137412951 Invalid Bank Account No. 04/29/2014
  Count:  3 Total: 479.00