09/08/2014
09:58:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, APRIL 8I-542471 2 160.00 322271627 ******5079 09/09/2014
CONEY, SHAUN 8I-522521 2 170.00 121100782 *****8928 09/09/2014
DONATHAN, DILLON 8I-521576 2 50.00 121000358 ********9475 09/09/2014
ESPINO, JOSE 8I-541972 2 35.00 121042882 ******7354 09/09/2014
HERRERA, EVELYN 8I-260589155 2 32.50 121042882 ******8779 09/09/2014
MIRANDA, YOLANDA 8I-502629 2 80.00 121042882 ******0854 09/09/2014
MORA, JULIANA 8I-482103 2 60.00 121000358 ********3031 09/09/2014
NESGIS, TYLER 8I-710863779 2 40.00 121000358 ********6014 09/09/2014
PEREZ, CINDY 8I-519257 2 120.00 121000358 ********3161 09/09/2014
PEREZ, TIANA 8I-541469 2 50.00 322271627 ******3851 09/09/2014
PEREZ, VIRGINIA 8I-541927 2 120.00 121000358 ******5173 09/09/2014
PEREZ, VIRGINIA 8I-568865599 2 130.00 121000358 ******5173 09/09/2014
Simpson, Sarah 8I-521699 2 60.00 321175261 ******5767 09/09/2014
TAYLOR, RACHEL 8I-TAYLORRACH 2 30.00 121000358 ********3810 09/09/2014
WHALA, KAREN 8I-523225 2 60.00 121000358 ********2164 09/09/2014
WIGGS, MARVIN 8I-519462 2 40.00 121042882 ******6793 09/09/2014
  Count:  16 Total: 1237.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALAGNO, KARA 8I-502643 2 900.00 32271627 ***********7706 Invalid Bank Route/Transit 09/09/2014
  Count:  1 Total: 900.00