09/25/2015
07:50:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BET SARGIS, LIBBY F6-5571111447 7 91.00 322271724 *******7480 09/26/2015
ELLABOUDY, AMANDA F6-5571111312 7 114.00 122016066 *****8025 09/26/2015
GARRIS, LAURIE F6-5571110623 7 45.00 122000247 ******9532 09/26/2015
HERRERA, NORMA F6-5571110282 7 34.00 322277281 ****4548 09/26/2015
JONES, MARY F6-5571107846 7 29.99 322271724 ******1406 09/26/2015
MANZANO, MARIA F6-5571110251 7 24.99 322079353 *****2017 09/26/2015
MIRAMONTEZ, FRANCINE F6-5571113088 7 84.00 322271627 ******4663 09/26/2015
MORGAN, DENISE F6-5571110754 7 26.99 122243813 ******4543 09/26/2015
NORMAN, YOKO F6-5571108578 7 39.96 121000358 ********2951 09/26/2015
TROVATTEN, DIANE F6-5571109070 7 39.96 122000661 ******6929 09/26/2015
WALLACE, SUZANNE F6-5571111292 7 79.00 111000614 *****6943 09/26/2015
  Count:  11 Total: 608.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, TERESA F6-5571111745 7 69.00 6448 ********0821 Invalid Bank Route/Transit 09/26/2015
  Count:  1 Total: 69.00