11/19/2014
09:28:45
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 11/20/2014
BELONGUEL, LYNBETH 8D-525247 4 330.00 321171184 *******9159 11/20/2014
BOBADILLA, SOFIA 8D-443675 4 30.00 121000358 ********9609 11/20/2014
FONSECA, KARYN 8D-525272 4 160.00 321076470 **********9010 11/20/2014
JONES, DERICKA 8D-509314 4 180.00 321175261 ******0483 11/20/2014
LOR, HEATHER 8D-7423C11800 4 380.00 322271627 *****2648 11/20/2014
MANIPOLLEE, ELIZABETH 8D-490860 4 35.00 121000497 ******5394 11/20/2014
PRASAD, SERENA 8D-490995 4 30.00 121042882 ******3880 11/20/2014
  Count:  8 Total: 1345.00      



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 11/20/2014
  Count:  1 Total: 130.00