06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACAMONTE, NATASHA 8I-TEMP95151 2 130.00 121042882 ******3060 06/10/2014
DOMINGUEZ, ALEJANDRA 8I-498026 2 699.00 321172510 **********6415 06/10/2014
MIRANDA, YOLANDA 8I-502629 2 35.00 121042882 ******0854 06/10/2014
MORA, JULIANA 8I-482103 2 60.00 121000358 ********3031 06/10/2014
NESGIS, TYLER 8I-710863779 2 40.00 121000358 ********6014 06/10/2014
RICE, JOYCE 8I-7426C15522 2 60.00 121181743 *******0356 06/10/2014
STEMPSON, DANIELLE 8I-531219772 2 260.00 121042882 *********6633 06/10/2014
TAYLOR, RACHEL 8I-TAYLORRACH 2 30.00 121000358 ********3810 06/10/2014
  Count:  8 Total: 1314.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALAGNO, KARA 8I-502643 2 360.00 32271627 ***********7706 Invalid Bank Route/Transit 06/10/2014
REYNOLDS, JOYCE 8I-471807 2 300.00 Invalid Bank Account No. 06/10/2014
  Count:  2 Total: 660.00