08/07/2014
10:02:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACAMONTE, NATASHA 8I-TEMP95151 2 270.00 121042882 ******3060 08/08/2014
CASTRO, APRIL 8I-542471 2 160.00 322271627 ******5079 08/08/2014
CONEY, SHAUN 8I-522521 2 110.00 121100782 *****8928 08/08/2014
DOMINGUEZ, ALEJANDRA 8I-498026 2 1039.00 321172510 **********6415 08/08/2014
DONATHAN, DILLON 8I-521576 2 50.00 121000358 ********9475 08/08/2014
HERRERA, EVELYN 8I-260589155 2 32.50 121042882 ******8779 08/08/2014
ISSAGHOLIAN, LYDIA 8I-498030 2 70.00 322271627 ******0529 08/08/2014
MIRANDA, YOLANDA 8I-502629 2 35.00 121042882 ******0854 08/08/2014
MORA, JULIANA 8I-482103 2 60.00 121000358 ********3031 08/08/2014
NESGIS, TYLER 8I-710863779 2 40.00 121000358 ********6014 08/08/2014
PEREZ, CINDY 8I-519257 2 120.00 121000358 ********3161 08/08/2014
PEREZ, TIANA 8I-541469 2 50.00 322271627 ******3851 08/08/2014
PEREZ, VIRGINIA 8I-541927 2 120.00 121000358 ******5173 08/08/2014
PEREZ, VIRGINIA 8I-568865599 2 130.00 121000358 ******5173 08/08/2014
Simpson, Sarah 8I-521699 2 60.00 321175261 ******5767 08/08/2014
TAYLOR, RACHEL 8I-TAYLORRACH 2 30.00 121000358 ********3810 08/08/2014
WHALA, KAREN 8I-523225 2 60.00 121000358 ********2164 08/08/2014
WIGGS, MARVIN 8I-519462 2 40.00 121042882 ******6793 08/08/2014
  Count:  18 Total: 2476.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALAGNO, KARA 8I-502643 2 720.00 32271627 ***********7706 Invalid Bank Route/Transit 08/08/2014
  Count:  1 Total: 720.00