12/10/2014
09:33:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALZGHOUL, ODAI YR-RB104483 2 9.99 081904808 ********9586 12/11/2014
BEASLEY, JACQUELINE YR-RB104559 2 125.00 051403164 ******1383 12/11/2014
BOURNE, JOSEFINA YR-RP100670 2 40.00 051400549 *********1704 12/11/2014
CHRISTMAS, ROBBY YR-RP100796 2 39.00 053101121 *********7690 12/11/2014
COSBY, SHEREESE YR-RP105419 2 188.50 051000017 ********0087 12/11/2014
GARY, LEAH YR-RB102683 2 94.25 122101706 ********9906 12/11/2014
GATEWOOD, BRIANNA YR-RP105348 2 29.99 053112592 **********9835 12/11/2014
JACKSON, DAVID YR-RP105412 2 19.99 051403164 ***8642 12/11/2014
JONES, CANDACE YR-RP105306 2 19.99 061000104 *********6560 12/11/2014
LESNIAK, ALEX YR-RB104501 2 80.00 051000017 ********4015 12/11/2014
MERRITT, JAMIRIS YR-RB104312 2 9.99 051400549 *********9626 12/11/2014
MIDDLETON, D CASEY YR-RB104468 2 9.99 261071315 ***9596 12/11/2014
MILLS, JERVAN YR-RB104647 2 9.99 051000017 ********7443 12/11/2014
MITCHELL, MICHELLE YR-RP100490 2 80.00 051404260 *********1569 12/11/2014
NELSON, ANTHONY YR-RP105337 2 19.99 256074974 ******6758 12/11/2014
ROBINSON, DAWN YR-RB104470 2 9.99 051000017 ********9690 12/11/2014
RODD, BILL YR-RB104473 2 9.99 051400549 *********0955 12/11/2014
ROMERO, WELLINGTON YR-RB104405 2 9.99 251082615 ********6508 12/11/2014
SINCLAIR, JANETTE YR-RB104527 2 9.99 021200025 ******7358 12/11/2014
SINGH, BHUPENDRA YR-RB104487 2 9.99 021200339 ********0909 12/11/2014
THACKER, CARL YR-RB104438 2 9.99 251082615 **4316 12/11/2014
TUNSTALL, LATRECE YR-RP105407 2 29.99 256074974 ******5718 12/11/2014
VALDEZ, HYLENE YR-RB104356 2 9.99 051501299 ********9031 12/11/2014
VOSS, JOY YR-RB100817 2 9.99 081000032 ********7832 12/11/2014
  Count:  24 Total: 886.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATTON, ANTHONY YR-RB104436 2 9.99 05000017 ********9690 Invalid Bank Route/Transit 12/11/2014
  Count:  1 Total: 9.99