07/30/2014
12:19:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONIN, THIERRY CZ-1389 1 49.99 122000661 ******6565 08/01/2014
CALDERON, SALVADOR CZ-10384 1 30.00 322079353 *****9017 08/01/2014
CARNEY, TIM CZ-5547 1 35.00 122000496 ******4870 08/01/2014
COSTELLO, MICHAEL J CZ-10415 1 25.00 122000661 ******1316 08/01/2014
CROW, COLIN CZ-10358 1 25.00 121042882 ******9801 08/01/2014
DALY, ROBERT CZ-4939 1 49.99 121122676 ********9310 08/01/2014
HAFFAJEE, SHIREEN CZ-000008 1 49.99 322274789 *****0652 08/01/2014
HOLST, CHRIS CZ-10249 1 30.00 322282001 ******8708 08/01/2014
JACOME-WILKES, SCULLY CZ-3209 1 25.00 122000661 ******4485 08/01/2014
MAGUIRE, MIKE CZ-10941 1 25.00 322282399 ********3888 08/01/2014
MOELLER, DETLEF CZ-11440 1 49.99 122000661 ******0591 08/01/2014
OLIVER, FRANK CZ-3169 1 49.99 322274789 *****0652 08/01/2014
PARTICK, GABY CZ-5528 1 49.99 122000661 ******1658 08/01/2014
PEARCE, JOEL CZ-10801 1 25.00 322271724 *******5926 08/01/2014
ROBINSON, DAVID CZ-10810 1 49.99 122000661 ******7869 08/01/2014
TIMMS, JENNA CZ-1117 1 30.00 122000247 ******9991 08/01/2014
UGLJESA, JOAN CZ-10416 1 25.00 122000661 ******2916 08/01/2014
UGLJESA, MICHAEL CZ-10417 1 25.00 122000661 ******2916 08/01/2014
WILKES, KEVIN CZ-10369 1 49.99 122000661 ******4485 08/01/2014
WILLIAMS, FRAN CZ-10660 1 25.00 122235821 ********1431 08/01/2014
YARTZ, DAVID CZ-10864 1 25.00 322271627 ******0819 08/01/2014
  Count:  21 Total: 749.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOE, SMITH CZ-657 1 15.00 12200765 ******6748 Invalid Bank Route/Transit 08/01/2014
  Count:  1 Total: 15.00