12/31/2014
06:37:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, JOANN AZ-0382 1 20.00 322173217 ******1327 01/02/2015
DERRICK, CHERRY AZ-0643 1 35.00 122105906 ****0206 01/02/2015
GONZALEZ JR, JESUS AZ-0603 1 50.00 256074974 ******5471 01/02/2015
HARRISON, THOMAS AZ-11337 1 80.00 122105278 ******0431 01/02/2015
ORTIZ, FABIAN AZ-0484 1 35.00 122105278 ******4665 01/02/2015
SAWSIENOWICZ, ALEXANDER AZ-11113 1 45.00 253174893 **8259 01/02/2015
SILVA, FRANCISCO AZ-0772 1 50.00 122100024 *****5835 01/02/2015
STEARNS, JASMINE AZ-0320 1 50.00 322173217 ******0084 01/02/2015
  Count:  8 Total: 365.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALCALA, MARIA AZ-0177 1 25.00 ******8003 Invalid Bank Route/Transit 01/02/2015
GREEN, PHILLIP AZ-0630 1 25.00 Invalid Bank Account No. 01/02/2015
  Count:  2 Total: 50.00