04/01/2014
07:45:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, JORGE 8F-491800 1 60.00 121042882 ******2514 04/02/2014
BUENDIA, AZUCENA 8F-480586 1 60.00 322271627 *****5508 04/02/2014
FOX, DIANA 8F-502024 1 70.00 121140218 ******7829 04/02/2014
GONZALES, DANIEL 8F-491658 1 90.00 121100782 *****9850 04/02/2014
LIZARRAGA, MARLENE 8F-475490 1 60.00 322273696 **********0875 04/02/2014
RAMIREZ, GABRIELA 8F-502035 1 120.00 321173470 *********9664 04/02/2014
RIVERA, JOSE 8F-480354 1 68.00 322273696 *******2002 04/02/2014
SEPULVEDA, EMMANUEL 8F-040109 1 280.00 322273696 ******0013 04/02/2014
  Count:  8 Total: 808.00      



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 04/02/2014
  Count:  1 Total: 144.00