02/02/2014
14:32:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELLO, ANGELICA 8H-480161 1 25.00 121000358 ******7626 02/04/2014
ARMES, JONATHAN 8H-480227 1 30.00 322271627 ******0018 02/04/2014
DOWNS, JUANITA 8H-473337 1 99.00 322271627 *****5106 02/04/2014
ELLIS, JENNA 8H-487199 1 159.00 121042882 ******4538 02/04/2014
LEDEZMA, ABEL 8H-487014 1 99.00 122000247 ******4743 02/04/2014
MCNEILL, HILARY 8H-473037 1 159.00 121100782 *****1366 02/04/2014
NGUYEN, PHONG 8H-480218 1 219.00 121000358 ********9020 02/04/2014
SIMVOULAKIS, LEA 8H-464658 1 120.00 322271627 ******6578 02/04/2014
SONDERSON, BETH 8H-487061 1 40.00 321076470 **********3210 02/04/2014
  Count:  9 Total: 950.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ANDREW 8H-611545774 1 399.00 000000000 **3456 Invalid Bank Route/Transit 02/04/2014
SPEER, ANDREW 8H-XX 1 4205.00 000000000 **3456 Invalid Bank Route/Transit 02/04/2014
  Count:  2 Total: 4604.00