09/10/2010

06:44:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMENDAREZ, SELINA	F9-100732	2	32.46	114915803	**********8715	09/13/2010
ARISPE, GERARDO	F9-101535	2	43.29	111900659	******7554	09/13/2010
BELLA, CARLOS	F9-101255	2	43.29	114900313	*****6770	09/13/2010
BONUGLI, JASON	F9-100755	2	43.29	114915803	******8819	09/13/2010
BRIONES, ROXANNE	F9-101972	2	43.29	114915803	******2815	09/13/2010
DIAZ, MARIA DE LOURDE	F9-102857	2	54.11	114915803	******6420	09/13/2010
FLORES, CASSANDRA	F9-101640	2	43.29	111900659	******6794	09/13/2010
FLORES, JULIO	F9-100077	2	21.64	114902528	******6706	09/13/2010
GOMEZ, OSCAR	F9-100882	2	57.51	111900659	******0341	09/13/2010
GONZALEZ, ALJANDRA	F9-100957	2	43.29	113010547	****1887	09/13/2010
GONZALEZ- BETAN, HUMBERTO	F9-101397	2	43.29	114912589	******5700	09/13/2010
GUERRA, OSCAR	F9-101683	2	43.29	114902528	******1038	09/13/2010
GUERRA, VANESSA	F9-100737	2	21.64	114902528	******3418	09/13/2010
GUERRERO JR, JUAN	F9-100864	2	56.11	113010547	****7447	09/13/2010
GUERRERO, ARTURO	F9-102437	2	21.64	114915803	******1616	09/13/2010
IBARRA, ROCHELLE	F9-100774	2	43.29	113010547	***2589	09/13/2010
ISAIS, MARIBEL	F9-100690	2	32.46	114915803	*****3919	09/13/2010
JACAMAN, JESSE	F9-100211	2	21.64	114902528	******6835	09/13/2010
LOPEZ, CHRISTIE	F9-101036	2	43.29	111900659	******3640	09/13/2010
LOUBET, ADOLFO	F9-100481	2	62.52	114902528	******6110	09/13/2010
LOZANO, ANDRES	F9-101344	2	21.64	114902528	******3418	09/13/2010
MACIAS, SANDRA	F9-100782	2	43.29	111900659	******3706	09/13/2010
MENDEZ, ALEJANDRA	F9-100788	2	32.46	114915803	*****2816	09/13/2010
MONTEMAYOR, PEDRO	F9-100241	2	43.29	114902528	******5515	09/13/2010
MONTIEL, TITO	F9-100097	2	21.76	111900659	******3243	09/13/2010
PARRA, CONSUELO	F9-102383	2	21.64	114902528	*****5706	09/13/2010
PATLON, ALFREDO	F9-101039	2	32.46	114915803	******2618	09/13/2010
PEDRAZA, ROXANNA	F9-100158	2	43.29	114902528	******9833	09/13/2010
PENA, JOSE LUIS	F9-102024	2	43.29	111000025	********9743	09/13/2010
PYM, AMELIA	F9-102864	2	21.76	113010547	****6974	09/13/2010
RAMIREZ, AMELIA	F9-100015	2	21.64	113010547	******8182	09/13/2010
SALAZAR, NANCY	F9-101555	2	43.29	113010547	******2302	09/13/2010
SALINAS, ANGELICA	F9-101357	2	21.64	114915803	******0321	09/13/2010
URDIALES, OSCAR	F9-101473	2	43.29	113010547	***9168	09/13/2010
VILLARREAL, CORINA	F9-101436	2	21.64	113010547	***2589	09/13/2010
ZUNIGA, MICHELLE	F9-102391	2	21.64	114902528	******0070	09/13/2010
	Count:  36	Total:	1312.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BELLA, CARLOS	F9-101019	2	43.29	000000000	******7806	Invalid Bank Route/Transit	09/13/2010
SAUCEDA, GLORIA	F9-101219	2	54.11	31498561	***9013	Invalid Bank Route/Transit	09/13/2010
	Count:  2	Total:	97.40