05/30/2014
09:12:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEIDLEMAN, KAREN LN-0396 1 29.99 121140218 ******6528 06/02/2014
CARVALHO, LINDA LN-0021 1 50.00 121135045 *****7333 06/02/2014
GARCIA, RAUL LN-0158 1 80.00 121140218 ******2513 06/02/2014
GONZALES, MARGARITA LN-0072 1 39.99 121140218 *************5688 06/02/2014
JIMENEZ, ALEXIS LN-0414 1 20.00 121140218 ******3602 06/02/2014
LAO, TINA LN-0433 1 40.00 121140218 ******5272 06/02/2014
MEJIA, JOSE CARLOS LN-0526 1 40.00 121042882 ******2165 06/02/2014
ORMONDE, BRENDAN LN-0562 1 35.00 322271627 ******6013 06/02/2014
  Count:  8 Total: 334.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARAUJO, JOSEPHINE LN-0596 1 29.99 012100035 ******1896 Invalid Bank Route/Transit 06/02/2014
  Count:  1 Total: 29.99