07/01/2014
15:30:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ELVA 8B-531930 1 219.00 121042882 ******5039 07/02/2014
ARANA, YUNIVA 8B-516720 1 30.00 322271627 *****9335 07/02/2014
ARRUDA, MEGAN 8B-ARRUDA1 1 35.00 121000358 ********1393 07/02/2014
BECKMAN, CASSANDRA 8B-483676 1 30.00 121042882 ******5651 07/02/2014
CORDES, KELLY 8B-476930 1 35.00 322079719 *********3208 07/02/2014
CRUZ, MARTHA 8B-531826 1 240.00 121000358 ******6557 07/02/2014
EDMOND, MARTHA 8B-494904 1 90.00 121122676 ********4552 07/02/2014
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 07/02/2014
HINOJOSA, CLAUDIA 8B-TEMP71979 1 70.00 122239788 *****5100 07/02/2014
JONES, WALTER 8B-JONES6183 1 699.00 322271627 *****9051 07/02/2014
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 07/02/2014
PHILLIPS, KRISTA 8B-483737 1 30.00 322271627 *****2090 07/02/2014
RODRIGUEZ, ELSA 8B-483650 1 70.00 121042882 ******7427 07/02/2014
VAZQUEZ, FATIMA 8B-WEB264761 1 60.00 322271627 *****9810 07/02/2014
  Count:  14 Total: 1668.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 1 269.00 32221627 *****5838 Invalid Bank Route/Transit 07/02/2014
CONTRERAS, YOLANDA 8B-504884 1 90.00 12112676 ********8709 Invalid Bank Route/Transit 07/02/2014
MARTINEZ, MARCO 8B-485174 1 600.00 137412951 Invalid Bank Account No. 07/02/2014
  Count:  3 Total: 959.00