02/19/2014
08:38:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMENTA, CHRISTINA 8D-479533 4 50.00 321177803 **********8320 02/20/2014
LOR, HEATHER 8D-7423C11800 4 120.00 322271627 *****2648 02/20/2014
LOVE, ANTHONY 8D-491042 4 109.00 321177735 *********0290 02/20/2014
MALONE, LABRIEA 8D-490798 4 69.00 121100782 *****7424 02/20/2014
PRASAD, SERENA 8D-490995 4 30.00 121042882 ******3880 02/20/2014
WILLIAMS, ALYSSE 8D-484400 4 319.00 121042882 ******7193 02/20/2014
  Count:  6 Total: 697.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEWARD, DUANE 8D-490729 4 130.00 12110137 ******8311 Invalid Bank Route/Transit 02/20/2014
  Count:  1 Total: 130.00