07/19/2010

12:14:36

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	07/20/2010
ALEJANDRINO, MICHAEL	79-410	2	56.00	322271627	******1985	07/20/2010
ALFORD, CURTIS	79-372	2	35.00	322271627	******4350	07/20/2010
ANDERSON, SHAKA	79-1284	2	38.00	321178349	***8704	07/20/2010
AVENT, ROBERT	79-1093	2	86.00	121000358	******3591	07/20/2010
BABBINI, JENNIFER	79-730	2	30.00	121102036	*****2071	07/20/2010
BASKERVILLE, VIVIAN	79-121	2	30.00	321076470	**********0411	07/20/2010
BATISTA, EDWARD	79-6	2	30.00	121100782	*****3063	07/20/2010
BECVAR, ROBERT	79-488	2	20.00	121141042	***0672	07/20/2010
BELL, ANNA	79-1083	2	68.00	121000358	******0786	07/20/2010
BOLTON, CLARENCE	79-64	2	30.00	321075947	**********7490	07/20/2010
BORROMEO, AMY	79-1873	2	30.00	321076470	**********0310	07/20/2010
BRANCO, SHAWN	79-1575	2	55.00	322271627	******8853	07/20/2010
BUNCE, CHRISTOPHER	79-775	2	30.00	121042882	******9920	07/20/2010
BURRUS, JOYCE	79-1431	2	38.00	321178349	***********3520	07/20/2010
CALIPES, ROBERT	79-1963	2	84.00	121042882	******3325	07/20/2010
CAMPOS, MARIBEL	79-109	2	28.00	121000358	******1255	07/20/2010
CARIG, ALFREDO	79-498	2	35.00	321175261	******5492	07/20/2010
CARTMELL, RYAN	79-114	2	28.00	121100782	*****2013	07/20/2010
CASILLAS, ANA	79-2760	2	50.00	121000358	******7843	07/20/2010
CLAY, JESSICA	79-808	2	29.00	121000358	******0801	07/20/2010
CONTRERAS, LESTER	79-77	2	30.00	322271627	******7721	07/20/2010
CORRIE, DINORA	79-74	2	35.00	322271627	******2966	07/20/2010
CREAR, MICHEL	79-200	2	54.00	121042882	******4708	07/20/2010
CRUZ, MARION	79-2174	2	30.00	321178349	********2787	07/20/2010
CUELLAR, TONY	79-862	2	30.00	321175261	******0145	07/20/2010
DELGADO, LISA	79-216	2	30.00	121042882	******6103	07/20/2010
DESHIELDS, MARK	79-2840	2	30.00	321178349	*********6603	07/20/2010
DUNSTON, MALI	79-298	2	30.00	321076441	*******7192	07/20/2010
DWINNELLS, JEFF	79-118	2	55.00	321178349	***3050	07/20/2010
ERWIN, ROBERT	79-692	2	58.00	322271627	******1321	07/20/2010
FRAIRE, GERARDO	79-1951	2	58.00	121000358	******6385	07/20/2010
GARCIA, BERNIE	79-1312	2	38.00	121042882	******2004	07/20/2010
GRAVES, MELODY	79-482	2	75.00	321178349	*********2341	07/20/2010
GREEN, GAYANA	79-2618	2	30.00	322271627	******0843	07/20/2010
GREY, JAMES	79-2833	2	30.00	121042882	******6575	07/20/2010
GUERRERO, JULIO	79-1147	2	38.00	322271627	******8586	07/20/2010
HANSEN, KEN	79-325	2	30.00	322271627	******2211	07/20/2010
HUBBARD, KAUINIATA	79-2499	2	30.00	121122676	********8783	07/20/2010
JACKSON, COREY	79-385	2	30.00	121000358	******0430	07/20/2010
JACOB, DANY	79-334	2	30.00	121000358	******1576	07/20/2010
JAMES, MARVIN	79-1755	2	36.00	121042882	******8920	07/20/2010
JONES, GARY	79-559	2	30.00	121000358	******5839	07/20/2010
LEON-GUERRERO, RAINA	79-951	2	55.00	121000358	******5713	07/20/2010
LEWIS, CAROL	79-659	2	30.00	121042882	******9518	07/20/2010
LOGAN, DON	79-1675	2	33.00	321075947	**********7463	07/20/2010
LOPEZ, HERBERT	79-473	2	30.00	121042882	******5598	07/20/2010
MACAYAN, ELIZA	79-876	2	30.00	322271627	******2871	07/20/2010
MALLARI, EDRICK	79-597	2	30.00	321174864	**********5516	07/20/2010
MCCARVER, MAXINE	79-736	2	252.00	321178349	*********3982	07/20/2010
MENDOZA, ROSARIO	79-2466	2	30.00	321076470	**********4910	07/20/2010
MOMCADA, NANCY	79-308	2	55.00	121000358	******2560	07/20/2010
MORALES, ANTHONY	79-882	2	60.00	314074269	****8950	07/20/2010
MULLIN, KAREN	79-2153	2	30.00	321170839	**********9739	07/20/2010
NAVA, SARAH	79-2460	2	30.00	121000358	******2392	07/20/2010
NAZARINO, KRISTOPHER	79-227	2	29.00	121181743	*******4669	07/20/2010
NOBIDA, DONNA	79-54	2	27.00	121000358	******7880	07/20/2010
PAGE, CEDRIC	79-61	2	27.00	321170839	**3571	07/20/2010
PELAYO, SERGIO	79-326	2	79.00	321170839	**2355	07/20/2010
PHILLIPS, GEORGE	79-813	2	30.00	121042882	******9728	07/20/2010
PINGOL, YOLANDA	79-748	2	30.00	121000358	******5511	07/20/2010
RAI, NEAL	79-26	2	30.00	121000358	******1687	07/20/2010
RAMIREZ, CLAUDETTE	79-2504	2	30.00	321170839	**********6141	07/20/2010
RAMOS, FLORENCIO	79-1184A	2	60.00	121000358	******1492	07/20/2010
REESE, EMELINGTON	79-133	2	27.00	122000496	******5936	07/20/2010
REMO, GLORIA	79-429	2	30.00	121042882	******0657	07/20/2010
RICAFORT, JEFFREY	79-292	2	27.00	321178349	*********0333	07/20/2010
RICHARDS, ARIANA	79-122	2	54.00	321171184	********9312	07/20/2010
RODRIGUEZ, JACK	79-2351	2	190.00	121042882	******8734	07/20/2010
RUSHBY, DAYN	79-111	2	30.00	121000358	******2597	07/20/2010
SANDERSON, CYNTHIA	79-2136	2	30.00	121122676	********7405	07/20/2010
SANTIAGO, OSCAR	79-792	2	25.00	121122676	********5549	07/20/2010
SANTOS, MICHAEL	79-249	2	30.00	121000358	******1532	07/20/2010
SCOTT, ROWENA	79-2391	2	55.00	121100782	*****0563	07/20/2010
SELIM, BENITO	79-1964	2	33.00	121000358	******7669	07/20/2010
SIMMONS, MARENA	79-481	2	170.00	121140218	******4637	07/20/2010
SMITH, MARGIE	79-771	2	30.00	121140218	******6139	07/20/2010
SOUSA, DAWN	79-903	2	33.00	121000358	******0735	07/20/2010
SOUSA, JEFFREY	79-1747	2	30.00	121000358	******2408	07/20/2010
SULIVAN, WILLIAM	79-261	2	27.00	322079353	*****0075	07/20/2010
TAYLOR, DELFINA	79-753	2	58.00	321076470	**********1110	07/20/2010
TINSLEY, FRANCINE	79-455	2	31.95	321173182	**********9711	07/20/2010
TOWNZEN, DENISE	79-2160	2	30.00	321172316	********7775	07/20/2010
TRUSCLAIR, GAIL	79-2445	2	30.00	121042882	******2968	07/20/2010
VARGAS, ALMA	79-2	2	20.00	121141042	***0672	07/20/2010
VARGAS, RICARDO	79-230	2	30.00	121000358	******3716	07/20/2010
VILLANUEVA, RIDA	79-119	2	27.00	121042882	******6091	07/20/2010
WATKINS, JERMONE	79-2494	2	30.00	121102036	*****4379	07/20/2010
WHITE, RODNEY	79-780	2	30.00	321173182	**********5210	07/20/2010
WILKENS, WARREN	79-307	2	30.00	121100782	*****1736	07/20/2010
WILLIAMS, ZANE	79-92	2	30.00	122105320	******3371	07/20/2010
WOOD, SCOTT	79-747	2	30.00	321178349	*********1244	07/20/2010
WOODS, JACQUELINE	79-244	2	29.95	121042882	******4699	07/20/2010
ZINGPAN, JESSICA	79-536	2	29.00	121000358	******4530	07/20/2010
	Count:  94	Total:	3955.90

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	07/20/2010
	Count:  1	Total:	55.00