07/16/2010
07:28:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ADAN 25-4748 2 34.00 121143736 *****4064 07/19/2010
ADAMS, JAMES 25-3753 2 35.00 121137522 ******1380 07/19/2010
ALVAREZ, RAYMOND 25-6079 2 29.00 121042882 ******7661 07/19/2010
AVILA, ESTHER 25-6391 2 39.00 321177706 ******4527 07/19/2010
AZEVEDO, MARCO 25-5471 2 39.00 322271627 ******2871 07/19/2010
BACA, SORINA 25-4523 2 39.00 322271627 ******0492 07/19/2010
BOWLIN, MARILYN 25-4228 2 35.10 121000358 ******0513 07/19/2010
BUGARIN, DANIEL 25-5153 2 39.00 121042882 ******0551 07/19/2010
CALDERON, YOLANDA 25-4028 2 39.00 121042882 ******6242 07/19/2010
CAMBEROS, VERONICA 25-3760 2 39.00 121137522 ******5998 07/19/2010
CRUM, SHIRLEY 25-5473 2 36.00 121000358 ******6158 07/19/2010
CURRIER, ARLENE 25-6305 2 78.00 321177706 ******9552 07/19/2010
DEL ROSARIO, FAUSTINO 25-5932 2 39.00 122101706 ********2582 07/19/2010
FLOWERS, CHARLES 25-5626 2 72.00 322271627 ******6849 07/19/2010
FRIES, PAULA 25-519 2 51.00 322271627 ******8793 07/19/2010
GARCIA, DANY 25-5407 2 39.00 121042882 ******2632 07/19/2010
GARCIA, DIEGO 25-6107 2 39.00 121000358 ******4123 07/19/2010
GARCIA, PAT 25-1489 2 30.00 322271627 ******2037 07/19/2010
GEORGE, MERRILOU 25-C1046 2 78.00 121137522 ******7843 07/19/2010
GONZALES, SHIRLEY 25-3111 2 39.00 121042882 ******7679 07/19/2010
GONZALEZ, JUAN 25-5858 2 25.00 322271627 ******7623 07/19/2010
GUILLEN, AURA 25-5960 2 39.00 121000358 ******1492 07/19/2010
GUZMAN, ANALILIA 25-5855 2 39.00 121122676 ********0564 07/19/2010
HERNANDEZ, MARIA 25-4818 2 78.00 321177706 **********7217 07/19/2010
HILDEBRAND, LIZ 25-3697 2 39.00 121000497 ******8871 07/19/2010
HUFFT, GARY 25-5036 2 62.00 121042882 ******7242 07/19/2010
IBARRA, ROSIE 25-6074 2 39.00 121042882 ******5166 07/19/2010
KNAUSS, STEVE 25-6156 2 33.00 322271627 ******2293 07/19/2010
KUSANIVICH, SYLVIA 25-1999 2 39.00 121137522 ******2098 07/19/2010
LOMELI, NORMA 25-4023 2 39.00 321177706 **********6457 07/19/2010
LOZOYA, JESUS 25-5610 2 78.00 321171184 *******8201 07/19/2010
MACIEL, MAGDALENA 25-821 2 10.00 321070007 ******2897 07/19/2010
MAHLER, MELANIE 25-3087 2 78.00 121137522 ******2902 07/19/2010
MANGAN, HELEN 25-4109 2 132.00 121137522 ******0316 07/19/2010
MARTINEZ, HYOSIL 25-5885 2 39.00 121042882 ******2516 07/19/2010
MARTINEZ, LEO 25-5329 2 24.00 321177706 ******4194 07/19/2010
MARTINEZ, ROLAND 25-4764 2 39.00 314074269 ****5320 07/19/2010
MATA, VERONICA 25-6328 2 39.00 121042882 ******4098 07/19/2010
MAUPIN, LOIS 25-3128 2 39.00 121042882 ******4721 07/19/2010
MC CARTY, KAREN 25-4522 2 39.00 121042882 ******4739 07/19/2010
MEGGETTI, MIDGE ANN 25-6302 2 39.00 321177706 ******3164 07/19/2010
MENDOZA, FRANK 25-3548 2 25.00 121000358 ******2658 07/19/2010
MORAN, TERRY 25-3519 2 78.00 121000358 ******6457 07/19/2010
MORENO, OSCAR 25-778 2 39.00 121042882 ******1464 07/19/2010
MURAKAMI, JENNY 25-6444 2 58.00 321177706 ****7829 07/19/2010
ORTEGA, YOLANDA 25-C1115 2 10.00 121042882 ******2789 07/19/2010
ORTIZ, EDUARDO 25-5464 2 39.00 321177706 ******8920 07/19/2010
PADILLA, CARLOS 25-5969 2 39.00 321171184 ********2214 07/19/2010
PANZICH, DENISE 25-4090 2 39.00 322271627 ******4299 07/19/2010
PEDULLA, TIFFANY 25-1137 2 33.00 321177706 **********4024 07/19/2010
PINA, RICHARD 25-2220 2 39.00 321177706 **********0717 07/19/2010
RAZO-VELARDE, CARLOS 25-6396 2 39.00 321076470 **********1080 07/19/2010
REUSCHLING, GLEN 25-2916 2 39.00 322271627 ******8793 07/19/2010
ROBERSON, FRANK 25-3382 2 35.00 121000358 ******6296 07/19/2010
RODRIGUEZ, ADRIANNA 25-4627 2 39.00 321177706 **********8330 07/19/2010
SANDOVAL, SHANNON 25-6204 2 25.00 121000358 ******7113 07/19/2010
SHIELDS, JEAN 25-4030 2 35.00 321177706 **********6683 07/19/2010
SMITH, SANDY 25-3354 2 78.00 121042882 ******2093 07/19/2010
STONE, BARB 25-1608 2 39.00 121042882 ******0834 07/19/2010
VASQUEZ, RUBY 25-3479 2 39.00 121000497 ******1354 07/19/2010
  Count:  60 Total: 2623.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AMEZCUA, BERTHA 25-C1043 2 0.00 Zero Dollar Amount 07/19/2010
AMEZCUA, JUAN 25-C1039 2 0.00 Zero Dollar Amount 07/19/2010
AOKI, MICHELLE 25-4355 2 0.00 Zero Dollar Amount 07/19/2010
BJUR, ALLEN 25-5962 2 0.00 Zero Dollar Amount 07/19/2010
CHAMBERS, TERESE 25-3964 2 0.00 321178475 **********5570 Zero Dollar Amount 07/19/2010
CHAVEZ, TERESA 25-C1097 2 0.00 322271627 ******0495 Zero Dollar Amount 07/19/2010
CONTRERAS, ADRIAN 25-C1009 2 0.00 Zero Dollar Amount 07/19/2010
CONTRERAS, MELISSA 25-C1008 2 0.00 Zero Dollar Amount 07/19/2010
CRUZ, YOLANDA 25-4950 2 0.00 Zero Dollar Amount 07/19/2010
ELLER, MATT 25-6304 2 0.00 Zero Dollar Amount 07/19/2010
GUZMAN, MICAELA 25-4977 2 0.00 Zero Dollar Amount 07/19/2010
HERNANDEZ, FABIOLA 25-4817 2 0.00 Zero Dollar Amount 07/19/2010
HUFFT, GAYE 25-5037 2 0.00 Zero Dollar Amount 07/19/2010
HUFFT, HANNAH 25-5038 2 0.00 Zero Dollar Amount 07/19/2010
LAKE, EDWARD 25-139 2 0.00 Zero Dollar Amount 07/19/2010
LOCKWOOD, NANCY 25-6112 2 0.00 321180939 ******6025 Zero Dollar Amount 07/19/2010
LOZOYA, JOSHUA 25-5611 2 0.00 Zero Dollar Amount 07/19/2010
MAHLER, KEVIN 25-4223 2 0.00 Zero Dollar Amount 07/19/2010
MANFRE, KRISTI 25-C1018 2 0.00 Zero Dollar Amount 07/19/2010
MANGAN, DAVE 25-4108 2 0.00 Zero Dollar Amount 07/19/2010
MANGAN, SCOTT 25-4110 2 0.00 Zero Dollar Amount 07/19/2010
MANGAN, SUSAN 25-4107 2 0.00 Zero Dollar Amount 07/19/2010
MERENDON, IGNACIO 25-4329 2 0.00 Zero Dollar Amount 07/19/2010
MESIROFF, DIANE 25-5544 2 0.00 121042882 ******3576 Zero Dollar Amount 07/19/2010
MORAN, JANIS 25-3520 2 0.00 Zero Dollar Amount 07/19/2010
MUNOZ, FILBERT 25-3865 2 0.00 121137522 ******4886 Zero Dollar Amount 07/19/2010
NELL, SERGIO 25-4361 2 0.00 Zero Dollar Amount 07/19/2010
OCONNOR, KAREN 25-5627 2 0.00 Zero Dollar Amount 07/19/2010
PLATERO, SARA 25-5080 2 0.00 Zero Dollar Amount 07/19/2010
RODRIGUEZ, DAVE 25-4600 2 0.00 Zero Dollar Amount 07/19/2010
RODRIGUEZ, JOLIE 25-4601 2 0.00 Zero Dollar Amount 07/19/2010
RODRIGUEZ, JOSEPH 25-4645 2 0.00 Zero Dollar Amount 07/19/2010
ROJAS, ARIEL 25-5625 2 0.00 Zero Dollar Amount 07/19/2010
SANCHEZ, MARTIN 25-5186 2 0.00 Zero Dollar Amount 07/19/2010
SERRANO, JERONIMO 25-C1033 2 0.00 Zero Dollar Amount 07/19/2010
SMITH, JACK 25-4068 2 0.00 Zero Dollar Amount 07/19/2010
TORRES, JOHN 25-4865 2 0.00 Zero Dollar Amount 07/19/2010
VALDEZ, MARTIN 25-C1005 2 0.00 Zero Dollar Amount 07/19/2010
  Count:  38 Total: 0.00