10/07/2014
08:55:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONATHAN, DILLON 8I-521576 2 50.00 121000358 ********9475 10/08/2014
ESPINO, JOSE 8I-541972 2 35.00 121042882 ******7354 10/08/2014
MORA, JULIANA 8I-482103 2 60.00 121000358 ********3031 10/08/2014
NESGIS, TYLER 8I-710863779 2 90.00 121000358 ********6014 10/08/2014
PEREZ, CINDY 8I-519257 2 120.00 121000358 ********3161 10/08/2014
PEREZ, TIANA 8I-541469 2 50.00 322271627 ******3851 10/08/2014
PEREZ, VIRGINIA 8I-541927 2 120.00 121000358 ******5173 10/08/2014
PEREZ, VIRGINIA 8I-568865599 2 130.00 121000358 ******5173 10/08/2014
Simpson, Sarah 8I-521699 2 130.00 321175261 ******5767 10/08/2014
TAYLOR, RACHEL 8I-TAYLORRACH 2 30.00 121000358 ********3810 10/08/2014
WHALA, KAREN 8I-523225 2 60.00 121000358 ********2164 10/08/2014
WIGGS, MARVIN 8I-519462 2 40.00 121042882 ******6793 10/08/2014
  Count:  12 Total: 915.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALAGNO, KARA 8I-502643 2 1080.00 32271627 ***********7706 Invalid Bank Route/Transit 10/08/2014
  Count:  1 Total: 1080.00