08/26/2014
09:23:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BRENDA 8B-448720 5 105.00 322271627 *****1557 08/27/2014
ALVAREZ, ELVA 8B-425878761 5 30.00 121042882 ******5039 08/27/2014
ARANA, YUNIVA 8B-516720 5 30.00 322271627 *****9335 08/27/2014
DAVIS, TAKECHA 8B-489487 5 60.00 322271627 ******6036 08/27/2014
DILLON, LAQUITA 8B-465857 5 160.00 321171731 ********2916 08/27/2014
GREGORY, UREALVONNE 8B-GREGORYU 5 590.00 121042882 ******4805 08/27/2014
HARP, MIKESHA 8B-483683 5 72.50 121000358 ********0772 08/27/2014
HARRIS, PRISCILLA 8B-477160 5 25.00 322271627 *****2680 08/27/2014
MERCER, KARLA 8B-501311 5 105.00 121042882 ******7692 08/27/2014
PACKARD, SHANIKA 8B-485306 5 419.00 121000358 *******1205 08/27/2014
POPE, YVONNE 8B-531729 5 10.00 021409169 ************5957 08/27/2014
QUINTERO, SANDY 8B-489918 5 30.00 121000358 ********4743 08/27/2014
RABE, JULIETA 8B-7421C11325 5 40.00 321076470 **********2410 08/27/2014
RAMOS, MAYRA 8B-483761 5 70.00 321172866 *******0333 08/27/2014
STURGEON, KATHY 8B-492369509 5 30.00 121042882 ******3392 08/27/2014
VALENCIA, VERONICA 8B-508902 5 200.00 121042882 ******5482 08/27/2014
WILSON, DAVONNE 8B-500571 5 96.00 322271627 *****9390 08/27/2014
  Count:  17 Total: 2072.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 5 449.00 32221627 *****5838 Invalid Bank Route/Transit 08/27/2014
CONTRERAS, YOLANDA 8B-504884 5 150.00 12112676 ********8709 Invalid Bank Route/Transit 08/27/2014
  Count:  2 Total: 599.00