05/19/2014
09:09:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUBIN, LORI 8D-435723 4 200.00 121122676 ********7223 05/20/2014
BOBADILLA, SOFIA 8D-443675 4 30.00 121000358 ********9609 05/20/2014
CHURCH, CASSANDRA 8D-509295 4 99.00 121100782 *****2030 05/20/2014
GAGNON, JUDY 8D-496742 4 65.00 121100782 *****5348 05/20/2014
GILPIN, CHRISTINA 8D-481106 4 150.00 124003116 ******4367 05/20/2014
GONZALEZ, ALEJANDRA 8D-404302684 4 290.00 121042882 ******1141 05/20/2014
GONZALEZ, ALEJANDRA 8D-490844 4 419.00 121042882 ******1141 05/20/2014
JONES, DERICKA 8D-509314 4 180.00 321175261 ******0483 05/20/2014
LOR, HEATHER 8D-7423C11800 4 250.00 322271627 *****2648 05/20/2014
MANIPOLLEE, ELIZABETH 8D-490860 4 35.00 121000497 ******5394 05/20/2014
PRASAD, SERENA 8D-490995 4 30.00 121042882 ******3880 05/20/2014
ROJAS, JOSE 8D-484326 4 120.00 121000358 ********4636 05/20/2014
  Count:  12 Total: 1868.00      



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 05/20/2014
  Count:  1 Total: 130.00