04/07/2014
08:49:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOMINGUEZ, ALEJANDRA 8I-498026 2 359.00 321172510 **********6415 04/08/2014
GARCIA, TATIANA 8I-502623 2 120.00 321173001 ******2922 04/08/2014
GOMEZ, ERENDIRA 8I-498790 2 160.00 321175261 ***3389 04/08/2014
MIRANDA, YOLANDA 8I-502629 2 35.00 121042882 ******0854 04/08/2014
RICE, JOYCE 8I-7426C15522 2 60.00 121181743 *******0356 04/08/2014
  Count:  5 Total: 734.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALAGNO, KARA 8I-502643 2 180.00 32271627 ***********7706 Invalid Bank Route/Transit 04/08/2014
REYNOLDS, JOYCE 8I-471807 2 180.00 Invalid Bank Account No. 04/08/2014
  Count:  2 Total: 360.00