03/19/2014
08:42:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMENTA, CHRISTINA 8D-479533 4 25.00 321177803 **********8320 03/20/2014
AUBIN, LORI 8D-435723 4 200.00 121122676 ********7223 03/20/2014
GILPIN, CHRISTINA 8D-481106 4 70.00 124003116 ******4367 03/20/2014
GONZALEZ, ALEJANDRA 8D-404302684 4 90.00 121042882 ******1141 03/20/2014
GONZALEZ, ALEJANDRA 8D-490844 4 219.00 121042882 ******1141 03/20/2014
LOR, HEATHER 8D-7423C11800 4 120.00 322271627 *****2648 03/20/2014
MANIPOLLEE, ELIZABETH 8D-490860 4 35.00 121000497 ******5394 03/20/2014
MIRAMONTES, JADE 8D-490882 4 279.00 321177803 **********5410 03/20/2014
PRASAD, SERENA 8D-490995 4 30.00 121042882 ******3880 03/20/2014
ROJAS, JOSE 8D-484326 4 120.00 121000358 ********4636 03/20/2014
  Count:  10 Total: 1188.00      



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 03/20/2014
  Count:  1 Total: 130.00