05/13/2014
08:52:10
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 05/14/2014
BEAN, ROSEANN 8B-434042 3 120.00 322271627 ******9661 05/14/2014
BIBBS, BRITTNEY 8B-483660 3 390.00 121042882 ******2499 05/14/2014
CASCANTE, JOSHUA 8B-499999 3 30.00 121000358 ********6681 05/14/2014
DELOSSANTOS, FLORENCE 8B-492575 3 119.00 121042882 ******3772 05/14/2014
HARP, MIKESHA 8B-483683 3 17.50 121000358 ********0772 05/14/2014
HERRERA, ROSA 8B-465949 3 99.00 322271627 *****7830 05/14/2014
  Count:  7 Total: 805.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CONTRERAS, YOLANDA 8B-504884 3 45.00 12112676 ********8709 Invalid Bank Route/Transit 05/14/2014
  Count:  1 Total: 45.00