03/03/2014
08:59:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, JORGE 8F-491800 1 229.00 121042882 ******2514 03/04/2014
BUENDIA, AZUCENA 8F-480586 1 60.00 322271627 *****5508 03/04/2014
GONZALES, DANIEL 8F-491658 1 90.00 121100782 *****9850 03/04/2014
LIZARRAGA, MARLENE 8F-475490 1 60.00 322273696 **********0875 03/04/2014
MCCUNE, TONYA 8F-502138 1 160.00 073000228 ******6971 03/04/2014
PRASAD, SANJAY 8F-491762 1 30.00 322271627 ******5238 03/04/2014
RIVERA, JOSE 8F-480354 1 175.00 322273696 *******2002 03/04/2014
SEPULVEDA, EMMANUEL 8F-040109 1 280.00 322273696 ******0013 03/04/2014
  Count:  8 Total: 1084.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHACKO, ANTONY 8F-TEMP9010 1 144.00 n a n a Invalid Bank Route/Transit 03/04/2014
  Count:  1 Total: 144.00