06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, JANAY 8B-506980 2 80.00 321076470 **3107 06/10/2014
CASTANEDA, MARCELINA 8B-516783 2 139.00 121042882 ******3597 06/10/2014
CHING, LEILANI 8B-504900 2 120.00 322079719 ****6361 06/10/2014
ELKINS, JENNA 8B-ELKINS 2 15.00 322079719 ***0100 06/10/2014
FERRANTE, EMILY 8B-477165 2 15.00 121100782 *****9887 06/10/2014
HARRIS, PRISCILLA 8B-477160 2 25.00 322271627 *****2680 06/10/2014
HINOJOSA, CLAUDIA 8B-TEMP71979 2 60.00 122239788 *****5100 06/10/2014
JOHNSON, NANCY 8B-507091 2 45.00 121000358 ********8693 06/10/2014
MACK, ALEXIS 8B-483570 2 360.00 121042882 ******7852 06/10/2014
MEYER, MICHELLE 8B-7421C17243 2 120.00 321076470 *********0721 06/10/2014
MOGLE, LINDA 8B-506941 2 30.00 121100782 *****3252 06/10/2014
PACKARD, SHANIKA 8B-485306 2 219.00 121000358 *******1205 06/10/2014
QUINTERO, SANDY 8B-489918 2 30.00 121000358 ********4743 06/10/2014
RAMOS, MAYRA 8B-483761 2 70.00 321172866 *******0333 06/10/2014
RIVERA, ANGELA 8B-489759 2 94.00 121042882 ******1857 06/10/2014
STEVENS, AMY 8B-508925 2 40.00 121042882 ******6227 06/10/2014
STURGEON, KATHY 8B-477119 2 60.00 121042882 ******3392 06/10/2014
STURGEON, KATHY 8B-7421C19027 2 23.00 121042882 ******3392 06/10/2014
THOMAS, SHINETTE 8B-7421C13207 2 30.00 121102036 *****4375 06/10/2014
TYLER-KEARNS, ELLENA 8B-ELLENA1 2 30.00 121100782 *****3962 06/10/2014
VIEIRA, REGINA 8B-508863 2 40.00 121000358 ********7677 06/10/2014
YCIANO, JUANITA 8B-489891 2 60.00 321170839 **********5602 06/10/2014
  Count:  22 Total: 1705.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 2 224.00 32221627 *****5838 Invalid Bank Route/Transit 06/10/2014
MARTINEZ, MARCO 8B-485174 2 540.00 137412951 Invalid Bank Account No. 06/10/2014
  Count:  2 Total: 764.00