06/26/2014
07:30:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANA, YUNIVA 8B-516720 5 30.00 322271627 *****9335 06/27/2014
CARRIGAN, DEBBRA 8B-501307 5 80.00 121000358 *******4786 06/27/2014
CORDES, KELLY 8B-476930 5 125.00 322079719 *********3208 06/27/2014
DAVIS, TAKECHA 8B-489487 5 60.00 322271627 ******6036 06/27/2014
DILLON, LAQUITA 8B-465857 5 160.00 321171731 ********2916 06/27/2014
GREGORY, UREALVONNE 8B-GREGORYU 5 290.00 121042882 ******4805 06/27/2014
HARP, MIKESHA 8B-483683 5 17.50 121000358 ********0772 06/27/2014
HARRIS, PRISCILLA 8B-477160 5 25.00 322271627 *****2680 06/27/2014
JONES, WALTER 8B-177098657 5 150.00 322271627 *****9051 06/27/2014
MERCER, KARA 8B-501311 5 105.00 121042882 ******7692 06/27/2014
NATAL, YAMILIZ 8B-499966 5 120.00 322271627 ******0639 06/27/2014
PACKARD, SHANIKA 8B-485306 5 259.00 121000358 *******1205 06/27/2014
QUINTERO, SANDY 8B-489918 5 30.00 121000358 ********4743 06/27/2014
RABE, JULIETA 8B-7421C11325 5 40.00 321076470 **********2410 06/27/2014
RAMOS, MAYRA 8B-483761 5 70.00 321172866 *******0333 06/27/2014
RODRIGUEZ, ELSA 8B-483650 5 770.00 121042882 ******7427 06/27/2014
STURGEON, KATHY 8B-492369509 5 30.00 121042882 ******3392 06/27/2014
VALENCIA, VERONICA 8B-508902 5 60.00 121042882 ******5482 06/27/2014
  Count:  18 Total: 2421.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 5 269.00 32221627 *****5838 Invalid Bank Route/Transit 06/27/2014
CONTRERAS, YOLANDA 8B-504884 5 90.00 12112676 ********8709 Invalid Bank Route/Transit 06/27/2014
MARTINEZ, MARCO 8B-485174 5 600.00 137412951 Invalid Bank Account No. 06/27/2014
  Count:  3 Total: 959.00