07/29/2010
06:38:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGOSTINI, KELSEY B8-001714 1 60.00 321174440 ******5003 08/02/2010
ALFONSO, ESTHER B8-001324 1 60.00 321171184 ********0352 08/02/2010
AN-MIANTON, DAHSING B8-001666 1 80.00 121042882 ******7447 08/02/2010
ANGULO, EDLYN B8-001651 1 80.00 121000358 ******7456 08/02/2010
ARVOLD, NANCY B8-001255 1 50.00 321171773 ****7051 08/02/2010
BADOPALIA, ANIRUDH B8-001658 1 70.00 121042882 ******4942 08/02/2010
BAROJAS, VIRIDIANA B8-001738 1 60.00 121042882 ******7306 08/02/2010
BAUTISTA, ABBIE B8-001646 1 60.00 321176833 ******0989 08/02/2010
BORN, KATHLEEN KATHY B8-001062 1 60.00 121042882 ******7676 08/02/2010
CARBAJAL, GABRIELA B8-001108A 1 50.00 321171731 ********0916 08/02/2010
CAVIGLIA, GIANNA B8-001667 1 100.00 121000358 ******1724 08/02/2010
CUMMING, CAMERON B8-001020 1 80.00 121042882 ******4250 08/02/2010
DAVIS, MARIE B8-001538 1 60.00 321174851 ****5781 08/02/2010
DIAZ, NAZARETH B8-001432 1 110.00 121042882 ******6051 08/02/2010
FITZGERALD, ANNA B8-001407 1 60.00 122000496 ******0477 08/02/2010
GENDOTTI, AMY B8-001334 1 80.00 121042882 ******6039 08/02/2010
GONZALEZ, JACKY B8-001583 1 80.00 121000358 ******3259 08/02/2010
GUERRERO, CANDY B8-001413 1 70.00 121000358 ******9048 08/02/2010
HOBART, JASON B8-001543 1 70.00 121042882 ******3323 08/02/2010
KIBBE, CYNTHIA B8-001002 1 70.00 121042882 ******2678 08/02/2010
LOPEZ, JENNIFER B8-001669 1 100.00 121000358 ******3770 08/02/2010
LOPEZ-GARCIA, LUZ B8-001763 1 120.00 321171184 *******5752 08/02/2010
LOVDAHL, CHERYL B8-001746 1 80.00 321177722 ******4724 08/02/2010
MINTER, DEBY B8-001731 1 60.00 321174851 *****2806 08/02/2010
NOVITSKI, NINA B8-001303 1 80.00 121000358 ******7347 08/02/2010
PARADAN, JARID B8-001692 1 60.00 122000247 ******7892 08/02/2010
PERSONETTE, SAMANTHA B8-001426 1 70.00 121042882 ******9268 08/02/2010
RODRIGUEZ, KELCY B8-001739 1 80.00 321174851 *****8812 08/02/2010
RODRIGUEZ, MARIA B8-001467E 1 50.00 121000358 ******9673 08/02/2010
RODRIGUEZ, NATALIE B8-001618 1 80.00 121000358 ******4478 08/02/2010
SERRANO, NORMA B8-001559 1 60.00 121000358 ******0987 08/02/2010
SIMMONS, SUSAN B8-001052 1 80.00 121000358 ******2464 08/02/2010
STILLMAKER, LAURIE B8-001484 1 60.00 121042882 *****6725 08/02/2010
VELA, DIANNE B8-001662 1 100.00 322271627 ******5787 08/02/2010
WELDS, MICHELLE B8-001673 1 60.00 321174851 *****5806 08/02/2010
ZIELINSKI, LINDA B8-001158 1 60.00 121000358 ******5651 08/02/2010
  Count:  36 Total: 2610.00      



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 08/02/2010
PACHECO, LESLIE B8-001649 1 90.00 100003763 *****1627 Invalid Bank Route/Transit 08/02/2010
  Count:  2 Total: 150.00