05/27/2014
08:30:28
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 05/28/2014
CARRIGAN, DEBBRA 8B-501307 5 160.00 121000358 *******4786 05/28/2014
CORDES, KELLY 8B-476930 5 35.00 322079719 *********3208 05/28/2014
DAVIS, TAKECHA 8B-489487 5 59.00 322271627 ******6036 05/28/2014
DILLON, LAQUITA 8B-465857 5 160.00 321171731 ********2916 05/28/2014
GREGORY, UREALVONNE 8B-GREGORYU 5 140.00 121042882 ******4805 05/28/2014
HARP, MIKESHA 8B-483683 5 17.50 121000358 ********0772 05/28/2014
HARRIS, PRISCILLA 8B-477160 5 25.00 322271627 *****2680 05/28/2014
JONES, WALTER 8B-177098657 5 70.00 322271627 *****9051 05/28/2014
MERCER, KARA 8B-501311 5 105.00 121042882 ******7692 05/28/2014
NATAL, YAMILIZ 8B-499966 5 120.00 322271627 ******0639 05/28/2014
PACKARD, SHANIKA 8B-485306 5 179.00 121000358 *******1205 05/28/2014
QUINTERO, SANDY 8B-489918 5 30.00 121000358 ********4743 05/28/2014
RABE, JULIETA 8B-7421C11325 5 40.00 321076470 **********2410 05/28/2014
RAMOS, MAYRA 8B-483761 5 70.00 321172866 *******0333 05/28/2014
RODRIGUEZ, ELSA 8B-483650 5 610.00 121042882 ******7427 05/28/2014
SHERFIELD, DOMINIQUE 8B-7421C15126 5 120.00 322273696 **********2007 05/28/2014
STURGEON, KATHY 8B-492369509 5 30.00 121042882 ******3392 05/28/2014
VAZQUEZ, ROSAURA 8B-501216 5 120.00 121000358 ********1777 05/28/2014
  Count:  19 Total: 2120.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 5 179.00 32221627 *****5838 Invalid Bank Route/Transit 05/28/2014
CONTRERAS, YOLANDA 8B-504884 5 60.00 12112676 ********8709 Invalid Bank Route/Transit 05/28/2014
MARTINEZ, MARCO 8B-485174 5 480.00 137412951 Invalid Bank Account No. 05/28/2014
  Count:  3 Total: 719.00