08/13/2014
11:22:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BRENDA 8B-448720 3 105.00 322271627 *****1557 08/14/2014
ANDEWEG, STEVEN 8B-7421C18782 3 30.00 121042882 ******1364 08/14/2014
BEAN, ROSEANN 8B-434042 3 120.00 322271627 ******9661 08/14/2014
BECERRA, ALBERTO 8B-531890 3 40.00 121042882 ******6646 08/14/2014
DORSEY, ANJEANETTE 8B-531618 3 549.00 121042882 ******8069 08/14/2014
HARP, MIKESHA 8B-483683 3 45.00 121000358 ********0772 08/14/2014
HINOJOSA, ALEJANDRA 8B-533841 3 160.00 121042882 ******0836 08/14/2014
LYNCH, TERRI 8B-508984 3 30.00 121100782 *****4388 08/14/2014
MATTHEWS, TINA 8B-484237 3 139.00 321173182 **********1210 08/14/2014
MIRANDA, JOHN 8B-144276373 3 96.00 121141819 *****2370 08/14/2014
  Count:  10 Total: 1314.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CONTRERAS, YOLANDA 8B-504884 3 135.00 12112676 ********8709 Invalid Bank Route/Transit 08/14/2014
  Count:  1 Total: 135.00