10/15/2015
09:02:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGULO GARCIA, AURIELA 97-737899 2 12.99 121000358 ******2519 10/16/2015
BULLARD, PATRICK 97-709689 2 9.99 321175261 ******3435 10/16/2015
CUMMINGS, JOHNNY 97-737821 2 14.99 321175261 ******8787 10/16/2015
CUMMINGS, PAMELA 97-737822 2 14.99 321175261 ******8787 10/16/2015
FOSTER, RONALD 97-737812 2 28.99 121042882 ******3321 10/16/2015
GUILLEN, CARLOS 97-737828 2 44.99 121000358 ******2519 10/16/2015
HERNANDEZ, MIGUEL 97-710042 2 9.99 121000358 ******1569 10/16/2015
JASTRAUB, LISA 97-728948 2 45.00 322271627 *****5437 10/16/2015
LEE, ROGER 97-709694 2 28.99 321175261 **7497 10/16/2015
MARTINEZ, JAMIE 97-726306 2 29.00 321175481 ****1795 10/16/2015
MCCLANAHAN, RHONDA 97-726270 2 54.99 321175261 **0255 10/16/2015
RANGEL, MARIANA 97-737840 2 1.00 121042882 ******9213 10/16/2015
ROSALES, ALICIA 97-726197 2 7.49 321175261 ******8541 10/16/2015
  Count:  13 Total: 303.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MATTHEWS, JARED 97-737816 2 10.00 12102882 *********7307 Invalid Bank Route/Transit 10/16/2015
  Count:  1 Total: 10.00