03/26/2014
15:49:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKERY, DANIELLE 8D-485876 5 109.00 084003997 ************6475 03/27/2014
AMBRIZ, LAURA 8D-496533 5 130.00 321170538 ******8584 03/27/2014
BRUNA, DEBRA 8D-7423C13931 5 60.00 321177887 **********5312 03/27/2014
HARRISON, CHESTER 8D-7423C17624 5 60.00 121125660 ****3815 03/27/2014
MONACO, JANET 8D-484396 5 130.00 322271627 ******0539 03/27/2014
PHAM, NGA 8D-490428 5 60.00 321170538 ******3275 03/27/2014
POLINA, MARISSA 8D-7423C18007 5 50.00 121042882 ******3986 03/27/2014
REYES, MELISSA 8D-484375 5 130.00 121000358 ******1823 03/27/2014
RODRIGUEZ, GLADIS 8D-7423C16776 5 60.00 321177803 **1501 03/27/2014
SMITH, GAYLE 8D-7423C11791 5 30.00 322271627 *****4857 03/27/2014
  Count:  10 Total: 819.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARROYO, ELIZABETH 8D-496683 5 136.50 Invalid Bank Account No. 03/27/2014
  Count:  1 Total: 136.50