11/05/2014
12:41:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMON, DERIK FY-438606 3 19.95 321171184 *******8175 11/06/2014
BROWN, LISA FY-425751 3 17.95 121122676 ********9123 11/06/2014
CARRANZA, EMIGDIO FY-459509 3 9.99 121125660 *****6147 11/06/2014
CHERRY, CATHALINE FY-425642 3 94.90 121100782 *****1363 11/06/2014
CONNER, CORRINE FY-466021 3 18.99 322271627 *****2806 11/06/2014
COOKSEY, ALEX FY-489833 3 9.99 063192874 ********6916 11/06/2014
COOKSEY, RAZJON FY-489436 3 78.98 063192874 ********6916 11/06/2014
DOWNING, DAYLON FY-442113 3 9.95 121102036 *****4375 11/06/2014
FOSTER, TIFFANIE FY-425332 3 19.95 121000358 ******4201 11/06/2014
GANGAR, SHEENA FY-436489 3 18.95 121000358 ******1746 11/06/2014
HATHCOCK, CHRISTIE FY-483620 3 18.99 122000496 ******5124 11/06/2014
HERNANDEZ, FRANK FY-531644 3 18.95 121042882 ******4852 11/06/2014
HERNANDEZ, SAULO FY-525696 3 19.95 121042882 ******4852 11/06/2014
JOHNSON, QUINN FY-439422 3 9.95 121000358 ******6980 11/06/2014
LENORD, LAKEISHA FY-509027 3 14.99 121125660 ****2274 11/06/2014
MAY, ANDREA FY-583299 3 2.55 121042882 ******0723 11/06/2014
MOGLE, LINDA FY-506941 3 3.40 121100782 *****3252 11/06/2014
RAEL, MARIA FY-531967 3 7.99 121042882 ******9191 11/06/2014
TAWASHA, ADEL FY-536853 3 14.99 322271627 *****6762 11/06/2014
TUGBEH, DANIEL FY-525803 3 12.99 121122676 ********4295 11/06/2014
WOTHAM SR, STEVE FY-489495 3 9.99 121000358 ******9187 11/06/2014
WRIGHT, AISHA FY-436356 3 19.95 121042882 ******3518 11/06/2014
WRIGHT, DAVID FY-436451 3 17.95 121042882 ******3518 11/06/2014
  Count:  23 Total: 472.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PINA, MELLISA FY-525193 3 19.99 12100565 *4356 Invalid Bank Route/Transit 11/06/2014
  Count:  1 Total: 19.99