04/27/2015
08:44:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SARAH H9-609692 5 84.01 321172594 **********1942 04/28/2015
BOWMAN, BRITTNEY H9-638145 5 99.00 121042882 ******8159 04/28/2015
CARRILLO, RAMIRO H9-609655 5 99.00 321175261 ***4005 04/28/2015
GUTIERREZ, CLAUDIA H9-603617 5 1016.00 322271627 ******9755 04/28/2015
MELENDEZ, SIERRA H9-609167 5 69.01 121000358 ********5457 04/28/2015
SANCHEZ, IRENE H9-609813 5 528.00 321171184 *******1454 04/28/2015
SANDERS, AARON H9-609531 5 298.00 121042882 ******5370 04/28/2015
TORRES, JASLYN H9-609857 5 84.01 322271627 *****5500 04/28/2015
TREVINO, KRISTINA H9-609637 5 86.01 321171184 *******3525 04/28/2015
  Count:  9 Total: 2363.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENAVIDEZ, AIDA H9-631378 5 564.00 32117184 *******9140 Invalid Bank Route/Transit 04/28/2015
  Count:  1 Total: 564.00