06/28/2010
08:24:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGOSTINI, KELSEY B8-001714 1 80.00 321174440 ******5003 07/01/2010
ALFONSO, ESTHER B8-001324 1 60.00 321171184 ********0352 07/01/2010
AN-MIANTON, DAHSING B8-001666 1 80.00 121042882 ******7447 07/01/2010
ANGULO, EDLYN B8-001651 1 80.00 121000358 ******7456 07/01/2010
ARVOLD, NANCY B8-001255 1 50.00 321171773 ****7051 07/01/2010
BADOPALIA, ANIRUDH B8-001658 1 70.00 121042882 ******4942 07/01/2010
BAUTISTA, ABBIE B8-001646 1 60.00 321176833 ******0989 07/01/2010
BORN, KATHLEEN KATHY B8-001062 1 60.00 121042882 ******7676 07/01/2010
CARBAJAL, GABRIELA B8-001108A 1 50.00 321171731 ********0916 07/01/2010
CAVIGLIA, GIANNA B8-001667 1 100.00 121000358 ******1724 07/01/2010
CUMMING, CAMERON B8-001020 1 80.00 121042882 ******4250 07/01/2010
DAVIS, MARIE B8-001538 1 60.00 321174851 ****5781 07/01/2010
DIAZ, NAZARETH B8-001432 1 110.00 121042882 ******6051 07/01/2010
DVORKIN, SOPHIE B8-001634 1 100.00 321076470 **********7910 07/01/2010
FITZGERALD, ANNA B8-001407 1 60.00 122000496 ******0477 07/01/2010
GENDOTTI, AMY B8-001334 1 80.00 121042882 ******6039 07/01/2010
GONZALEZ, JACKY B8-001583 1 80.00 121000358 ******3259 07/01/2010
GUERRERO, CANDY B8-001413 1 70.00 121000358 ******9048 07/01/2010
HOBART, JASON B8-001543 1 70.00 121042882 ******3323 07/01/2010
KIBBE, CYNTHIA B8-001002 1 70.00 121042882 ******2678 07/01/2010
LABUCAY, ELVIN B8-001354 1 50.00 121042882 ******0907 07/01/2010
LOPEZ, JENNIFER B8-001669 1 100.00 121000358 ******3770 07/01/2010
MINTER, DEBY B8-001731 1 60.00 321174851 *****2806 07/01/2010
NAVARRO, SANDY B8-TP1114 1 92.00 322271627 *****3464 07/01/2010
NOVITSKI, NINA B8-001303 1 80.00 121000358 ******7347 07/01/2010
PARADAN, JARID B8-001692 1 60.00 122000247 ******7892 07/01/2010
PERSONETTE, SAMANTHA B8-001426 1 70.00 121042882 ******9268 07/01/2010
RODRIGUEZ, MARIA B8-001467E 1 50.00 121000358 ******9673 07/01/2010
RODRIGUEZ, NATALIE B8-001618 1 80.00 121000358 ******4478 07/01/2010
SERRANO, NORMA B8-001559 1 60.00 121000358 ******0987 07/01/2010
SIMMONS, SUSAN B8-001052 1 80.00 121000358 ******2464 07/01/2010
STILLMAKER, LAURIE B8-001484 1 60.00 121042882 *****6725 07/01/2010
VELA, DIANNE B8-001662 1 100.00 322271627 ******5787 07/01/2010
WELDS, MICHELLE B8-001673 1 60.00 321174851 *****5806 07/01/2010
ZIELINSKI, LINDA B8-001158 1 60.00 121000358 ******5651 07/01/2010
  Count:  35 Total: 2532.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FIROZ, FAIYAZ B8-001627 1 60.00 466711 *****4851 Invalid Bank Route/Transit 07/01/2010
PACHECO, LESLIE B8-001649 1 90.00 100003763 *****1627 Invalid Bank Route/Transit 07/01/2010
  Count:  2 Total: 150.00