08/07/2014
10:02:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ELVA 8B-425878761 2 30.00 121042882 ******5039 08/08/2014
BARNES, JANAY 8B-506980 2 80.00 321076470 **3107 08/08/2014
BROOK, DEBRA 8B-2813864 2 69.00 123006800 ******4293 08/08/2014
CASTANEDA, MARCELINA 8B-516783 2 140.00 121042882 ******3597 08/08/2014
CHING, LEILANI 8B-504900 2 380.00 322079719 ****6361 08/08/2014
ELKINS, JENNA 8B-ELKINS 2 15.00 322079719 ***0100 08/08/2014
FERRANTE, EMILY 8B-477165 2 15.00 121100782 *****9887 08/08/2014
HARRIS, PRISCILLA 8B-477160 2 25.00 322271627 *****2680 08/08/2014
MEYER, MICHELLE 8B-7421C17243 2 120.00 321076470 *********0721 08/08/2014
MOGLE, LINDA 8B-506941 2 30.00 121100782 *****3252 08/08/2014
PACKARD, SHANIKA 8B-485306 2 379.00 121000358 *******1205 08/08/2014
POPE, YVONNE 8B-531729 2 70.00 021409169 ************5957 08/08/2014
QUINONES, NINA 8B-524213948 2 49.00 113024588 *****8571 08/08/2014
QUINTERO, SANDY 8B-489918 2 30.00 121000358 ********4743 08/08/2014
RAMOS, MAYRA 8B-483761 2 70.00 321172866 *******0333 08/08/2014
SCHIAVONE, JESSICA 8B-477112 2 96.00 321173742 ****7798 08/08/2014
STEVENS, AMY 8B-508925 2 40.00 121042882 ******6227 08/08/2014
STURGEON, KATHY 8B-477119 2 60.00 121042882 ******3392 08/08/2014
STURGEON, KATHY 8B-7421C19027 2 23.00 121042882 ******3392 08/08/2014
THOMAS, SHINETTE 8B-7421C13207 2 30.00 121102036 *****4375 08/08/2014
UHL, ROBERT 8B-531626 2 128.00 322271627 *****9649 08/08/2014
VIEIRA, REGINA 8B-508863 2 40.00 121000358 ********7677 08/08/2014
YCIANO, JUANITA 8B-489891 2 60.00 321170839 **********5602 08/08/2014
  Count:  23 Total: 1979.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 2 404.00 32221627 *****5838 Invalid Bank Route/Transit 08/08/2014
  Count:  1 Total: 404.00