01/05/2015
08:26:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, PHILIP 51-0106 1 32.67 123300153 ********159/ 01/06/2015
ANGUTANO, FEDERICO 51-4035 1 32.67 322271627 ******7260 01/06/2015
ARCE, LUIS 51-3715 1 43.56 325181248 *****2730 01/06/2015
ATCHISON, TERRY 51-0112 1 32.67 325070760 ******7889 01/06/2015
BRAMMER, MARVIN 51-0129 1 32.67 123300153 ********850/ 01/06/2015
DAGGETT, JERRY 51-0712 1 61.56 125107037 *****549/ 01/06/2015
DOYLE, RICHARD 51-2576 1 29.40 325181248 ********3382 01/06/2015
ERICKSON, BILL 51-0165 1 38.12 325070980 ******7165 01/06/2015
FLORES, CELSO 51-0957 1 27.23 123000220 *********788/ 01/06/2015
GARCIA, RAUL 51-0979 1 38.12 323371076 ******1919 01/06/2015
GRAHAM, JAMIE 51-4243 1 24.50 325070760 ******4520 01/06/2015
HAMM, DEBBI 51-0597 1 32.67 323371076 *****3922 01/06/2015
HAMMOND, DAWN 51-4055 1 32.67 125107037 ******2009 01/06/2015
HISAW, AMY 51-0202 1 29.40 325070760 *********4-0/ 01/06/2015
JACKSON, JEFF 51-2430 1 56.33 125107037 ****2811 01/06/2015
JOHNSON, JOSEPH 51-4278 1 114.35 325070980 ******2798 01/06/2015
JONES, MARK 51-2273 1 27.23 123300153 ******9015 01/06/2015
LAUGHERY, ALISON 51-3963 1 43.56 325181264 ****7701 01/06/2015
LOPEZ, MANUEL 51-1124 1 24.26 325181248 *****7796 01/06/2015
LYNDE, ERIK 51-4057 1 32.67 323274238 *0438 01/06/2015
NAJERA, MICHAEL 51-4048 1 32.67 325070760 *****7174 01/06/2015
RALPH, RACQUEL 51-2705 1 43.56 123300153 ******4017 01/06/2015
RING, MARLENE 51-3904 1 22.93 123300153 ******7011 01/06/2015
SANCHEZ, HERMIS 51-2590 1 21.78 125000105 ********0545 01/06/2015
SEINER, JIM 51-0673 1 38.12 324170085 ******3207 01/06/2015
STIDHAM, JEFF 51-3168 0 32.67 322077779 *********1864 01/06/2015
TEASLEY, AMANDA 51-3879 1 65.34 325181248 ******0532 01/06/2015
TEKLEMORIA, DANIEL 51-4009 1 32.67 323371076 ******1824 01/06/2015
THOMPSON, JESSICA 51-4261 1 24.50 323371076 ******2825 01/06/2015
WATSON, JUSTON 51-0001 1 63.16 323371076 *****7325 01/06/2015
  Count:  30 Total: 1163.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACOSTA, SHANTELLE 51-4250 1 22.50 35081403 *****0657 Invalid Bank Route/Transit 01/06/2015
LONGGOOD, SANDI 51-4068 1 22.50 Invalid Bank Account No. 01/06/2015
  Count:  2 Total: 45.00