04/20/2015
09:37:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, SANDRA E8-677873 4 432.00 322271627 *****6566 04/21/2015
MAGANA, DAISY E8-603211 4 156.00 322271627 *****2278 04/21/2015
RODRIGUEZ, TRICIA E8-614271 4 58.50 121100782 *****7031 04/21/2015
  Count:  3 Total: 646.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, JACQUELINE E8-594672 4 165.98 12520057 ******9054 Invalid Bank Route/Transit 04/21/2015
  Count:  1 Total: 165.98