06/18/2010
07:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEBEDO, YVETTE 79-1517 2 25.00 322271627 ******1618 06/21/2010
ALEJANDRINO, MICHAEL 79-410 2 56.00 322271627 ******1985 06/21/2010
ALFORD, CURTIS 79-372 2 35.00 322271627 ******4350 06/21/2010
ANDERSON, SHAKA 79-1284 2 38.00 321178349 ***8704 06/21/2010
AVENT, ROBERT 79-1093 2 38.00 121000358 ******2545 06/21/2010
BABBINI, JENNIFER 79-730 2 30.00 121102036 *****2071 06/21/2010
BASKERVILLE, VIVIAN 79-121 2 30.00 321076470 **********0411 06/21/2010
BATISTA, EDWARD 79-6 2 30.00 121100782 *****3063 06/21/2010
BECVAR, ROBERT 79-488 2 20.00 121141042 ***0672 06/21/2010
BELL, ANNA 79-1083 2 68.00 121000358 ******0786 06/21/2010
BOLTON, CLARENCE 79-64 2 30.00 321075947 **********7490 06/21/2010
BRANCO, SHAWN 79-1575 2 55.00 322271627 ******8853 06/21/2010
BUNCE, CHRISTOPHER 79-775 2 30.00 121042882 ******9920 06/21/2010
BURRUS, JOYCE 79-1431 2 38.00 321178349 ***********3520 06/21/2010
CALIPES, ROBERT 79-1963 2 84.00 121042882 ******3325 06/21/2010
CAMPOS, MARIBEL 79-109 2 28.00 121000358 ******1255 06/21/2010
CARIG, ALFREDO 79-498 2 35.00 321175261 ******5492 06/21/2010
CARTMELL, RYAN 79-114 2 28.00 121100782 *****2013 06/21/2010
CASILLAS, ANA 79-2760 2 50.00 121000358 ******7843 06/21/2010
CLAY, JESSICA 79-808 2 29.00 121000358 ******0801 06/21/2010
CONTRERAS, LESTER 79-77 2 30.00 322271627 *************7721 06/21/2010
CORRIE, DINORA 79-74 2 35.00 322271627 ******2966 06/21/2010
CREAR, MICHEL 79-200 2 54.00 121042882 ******4708 06/21/2010
CRUZ, MARION 79-2174 2 30.00 321178349 ********2787 06/21/2010
CUELLAR, TONY 79-862 2 30.00 321175261 ******0145 06/21/2010
DELGADO, LISA 79-216 2 30.00 121042882 ******6103 06/21/2010
DESHIELDS, MARK 79-2840 2 30.00 321178349 *********6603 06/21/2010
DUNSTON, MALI 79-298 2 30.00 321076441 *******7192 06/21/2010
DWINNELLS, JEFF 79-118 2 55.00 321178349 ***3050 06/21/2010
ERWIN, ROBERT 79-692 2 58.00 322271627 ******1321 06/21/2010
FRAIRE, GERARDO 79-1951 2 58.00 121000358 ******6385 06/21/2010
GARCIA, BERNIE 79-1312 2 38.00 121042882 ******2004 06/21/2010
GRAVES, MELODY 79-482 2 75.00 321178349 *********2341 06/21/2010
GREEN, GAYANA 79-2618 2 30.00 322271627 ******0843 06/21/2010
GREY, JAMES 79-2833 2 30.00 121042882 ******6575 06/21/2010
GUERRERO, JULIO 79-1147 2 38.00 322271627 ******8586 06/21/2010
HANSEN, KEN 79-325 2 30.00 322271627 ******2211 06/21/2010
HENDERSON, CLIFFORD 79-2140 2 30.00 121042882 ******3396 06/21/2010
HUBBARD, KAUINIATA 79-2499 2 30.00 121122676 ********8783 06/21/2010
JACKSON, COREY 79-385 2 30.00 121000358 ******0430 06/21/2010
JACOB, DANY 79-334 2 30.00 121000358 ******1576 06/21/2010
JAMES, MARVIN 79-1755 2 36.00 121042882 ******8920 06/21/2010
JONES, GARY 79-559 2 30.00 121000358 ******5839 06/21/2010
LEON-GUERRERO, RAINA 79-951 2 55.00 121000358 ******5713 06/21/2010
LEWIS, CAROL 79-659 2 30.00 121042882 ******9518 06/21/2010
LOGAN, DON 79-1675 2 33.00 321075947 **********7463 06/21/2010
LOPEZ, HERBERT 79-473 2 30.00 121042882 ******5598 06/21/2010
MACAYAN, ELIZA 79-876 2 30.00 322271627 ******2871 06/21/2010
MALLARI, EDRICK 79-597 2 30.00 321174864 **********5516 06/21/2010
MCCARVER, MAXINE 79-736 2 184.00 321178349 *********3982 06/21/2010
MENDOZA, ROSARIO 79-2466 2 30.00 321076470 **********4910 06/21/2010
MOMCADA, NANCY 79-308 2 55.00 121000358 ******2560 06/21/2010
MORALES, ANTHONY 79-882 2 60.00 314074269 ****8950 06/21/2010
MULLIN, KAREN 79-2153 2 30.00 321170839 **********9739 06/21/2010
NAVA, SARAH 79-2460 2 30.00 121000358 ******2392 06/21/2010
NAZARINO, KRISTOPHER 79-227 2 29.00 121181743 *******4669 06/21/2010
NOBIDA, DONNA 79-54 2 27.00 121000358 ******7880 06/21/2010
PAGE, CEDRIC 79-61 2 27.00 321170839 **3571 06/21/2010
PELAYO, SERGIO 79-326 2 54.00 321170839 **2355 06/21/2010
PHILLIPS, GEORGE 79-813 2 30.00 121042882 ******9728 06/21/2010
RAI, NEAL 79-26 2 30.00 121000358 ******1687 06/21/2010
RAMIREZ, CLAUDETTE 79-2504 2 30.00 321170839 **********6141 06/21/2010
RAMOS, FLORENCIO 79-1184A 2 60.00 121000358 ******1492 06/21/2010
REESE, EMELINGTON 79-133 2 27.00 122000496 ******5936 06/21/2010
REMO, GLORIA 79-429 2 30.00 121042882 ******0657 06/21/2010
RICAFORT, JEFFREY 79-292 2 27.00 321178349 *********0333 06/21/2010
RICHARDS, ARIANA 79-122 2 54.00 321171184 ********9312 06/21/2010
RODRIGUEZ, JACK 79-2351 2 150.00 121042882 ******8734 06/21/2010
RUSHBY, DAYN 79-111 2 30.00 121000358 ******2597 06/21/2010
SANDERSON, CYNTHIA 79-2136 2 30.00 121122676 ********7405 06/21/2010
SANTIAGO, OSCAR 79-792 2 25.00 121122676 ********5549 06/21/2010
SANTOS, MICHAEL 79-249 2 30.00 121000358 ******1532 06/21/2010
SCOTT, ROWENA 79-2391 2 75.00 121100782 *****0563 06/21/2010
SELIM, BENITO 79-1964 2 33.00 121000358 ******7669 06/21/2010
SIMMONS, MARENA 79-481 2 170.00 121140218 ******4637 06/21/2010
SMITH, MARGIE 79-771 2 30.00 121140218 ******6139 06/21/2010
SOUSA, DAWN 79-903 2 33.00 121000358 ******0735 06/21/2010
SOUSA, JEFFREY 79-1747 2 30.00 121000358 ******2408 06/21/2010
SULIVAN, WILLIAM 79-261 2 27.00 322079353 *****0075 06/21/2010
TAYLOR, DELFINA 79-753 2 58.00 321076470 **********1110 06/21/2010
TINSLEY, FRANCINE 79-455 2 31.95 321173182 **********9711 06/21/2010
TOWNZEN, DENISE 79-2160 2 30.00 321172316 ********7775 06/21/2010
TRUSCLAIR, GAIL 79-2445 2 30.00 121042882 ******2968 06/21/2010
VARGAS, ALMA 79-2 2 20.00 121141042 ***0672 06/21/2010
VARGAS, RICARDO 79-230 2 30.00 121000358 ******3716 06/21/2010
VILLANUEVA, RIDA 79-119 2 27.00 121042882 ******6091 06/21/2010
WATKINS, JERMONE 79-2494 2 30.00 121102036 *****4379 06/21/2010
WHITE, RODNEY 79-780 2 30.00 321173182 **********5210 06/21/2010
WILKENS, WARREN 79-307 2 30.00 121100782 *****1736 06/21/2010
WILLIAMS, ZANE 79-92 2 30.00 122105320 ******3371 06/21/2010
WOOD, SCOTT 79-747 2 30.00 321178349 *********1244 06/21/2010
WOODS, JACQUELINE 79-244 2 29.95 121042882 ******4699 06/21/2010
ZINGPAN, JESSICA 79-536 2 29.00 121000358 ******4530 06/21/2010
  Count:  93 Total: 3764.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STOVER, CHRISTINA 79-2752 2 55.00 **********3344 Invalid Bank Route/Transit 06/21/2010
  Count:  1 Total: 55.00