05/05/2015
08:56:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, VINCENT H9-603663 3 13.99 321172594 ****8860 05/06/2015
DAVIS, ASHLEY H9-603751 3 84.01 321172594 ****7835 05/06/2015
LEU, SHIRLEY H9-639343 3 78.00 321172594 ***1200 05/06/2015
METHENY, TAMMERA H9-609621 3 84.01 121000358 ********3239 05/06/2015
MUNOZ, LAURA H9-603958 3 35.02 321172594 ****9459 05/06/2015
PADILLA, SHARY H9-633831 3 89.00 031101169 *************9485 05/06/2015
  Count:  6 Total: 384.03      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EWING, JORDAN H9-631960 3 205.99 12100358 ********3647 Invalid Bank Route/Transit 05/06/2015
  Count:  1 Total: 205.99