11/29/2010
06:50:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFONSO, ESTHER B8-001324 1 60.00 321171184 ********0352 12/01/2010
AN-MIANTON, DAHSING B8-001666 1 80.00 121042882 ******7447 12/01/2010
ANGULO, EDLYN B8-001651 1 80.00 121000358 ******7456 12/01/2010
ARVOLD, NANCY B8-001255 1 50.00 321171773 ****7051 12/01/2010
BADOPALIA, ANIRUDH B8-001658 1 70.00 121042882 ******4942 12/01/2010
BAROJAS, VIRIDIANA B8-001738 1 100.00 121042882 ******7306 12/01/2010
BILAL, AMINAH B8-001795 1 60.00 321174851 *****3818 12/01/2010
BORN, KATHLEEN KATHY B8-001062 1 50.00 121042882 ******7676 12/01/2010
CAMACHO, PRISCILLA B8-001813 1 70.00 121042882 ******2005 12/01/2010
CAZARES, FERNANDA B8-TP1138 1 120.00 322271627 ******3328 12/01/2010
CLAUSIUS, TANYA B8-001803 1 80.00 075911988 ******8934 12/01/2010
CORONA, JIMENA B8-001691A 1 60.00 121042882 ******0440 12/01/2010
CUMMING, CAMERON B8-001020 1 80.00 121042882 ******4250 12/01/2010
DA COSTA, TRACY B8-001757 1 120.00 321174848 **6890 12/01/2010
DVORKIN, SOPHIE B8-001634 1 100.00 321076470 **********7910 12/01/2010
FITZGERALD, ANNA B8-001407 1 60.00 122000496 ******0477 12/01/2010
GENDOTTI, AMY B8-001334 1 80.00 121042882 ******6039 12/01/2010
GUERRERO, CANDY B8-001413 1 70.00 121000358 ******9048 12/01/2010
GUZMAN, MARIA B8-001654 1 40.00 321174851 *****4805 12/01/2010
HOBART, JASON B8-001543 1 70.00 121042882 ******3323 12/01/2010
HORNE-SHINAZY, ROBERT B8-001787 1 100.00 321174851 *********5817 12/01/2010
KIBBE, CYNTHIA B8-001002 1 70.00 121042882 ******2678 12/01/2010
KINNE, MILES B8-TP1140 1 100.00 121042882 ******6359 12/01/2010
LIND, JAMES B8-001713 1 80.00 121100782 *****9908 12/01/2010
LOPEZ, JENNIFER B8-001669 1 100.00 121000358 ******3770 12/01/2010
LOPEZ-GARCIA, LUZ B8-001763 1 60.00 321171184 *******5752 12/01/2010
LOVDAHL, CHERYL B8-001746 1 80.00 321177722 ******4724 12/01/2010
MINTER, DEBY B8-001731 1 60.00 321174851 *****2806 12/01/2010
NOVITSKI, NINA B8-001303 1 80.00 121000358 ******7347 12/01/2010
NUTI, RINA B8-001775 1 80.00 121042882 ******9985 12/01/2010
OROPEZA, MARTHA B8-001808 1 80.00 321174851 *****4804 12/01/2010
PARADAN, JARID B8-001692 1 60.00 122000247 ******7892 12/01/2010
PERSONETTE, SAMANTHA B8-001426 1 70.00 121042882 ******9268 12/01/2010
RODRIGUEZ, KELCY B8-001739 1 80.00 321174851 *****8812 12/01/2010
RODRIGUEZ, MARIA B8-001467E 1 50.00 121000358 ******9673 12/01/2010
RODRIGUEZ, NATALIE B8-001618 1 80.00 121000358 ******4478 12/01/2010
SERRANO, NORMA B8-001559 1 60.00 121000358 ******0987 12/01/2010
SIMMONS, SUSAN B8-001052 1 80.00 121000358 ******2464 12/01/2010
STILLMAKER, LAURIE B8-001484 1 60.00 121042882 *****6725 12/01/2010
TUMALAN, ELIAH_JACQUELIN B8-001770 1 80.00 321076496 **********1290 12/01/2010
WELDS, MICHELLE B8-001673 1 60.00 321174851 *****5806 12/01/2010
ZIELINSKI, LINDA B8-001158 1 60.00 121000358 ******5651 12/01/2010
  Count:  42 Total: 3130.00      



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 12/01/2010
PACHECO, LESLIE B8-001649 1 90.00 100003763 *****1627 Invalid Bank Route/Transit 12/01/2010
  Count:  2 Total: 150.00