04/15/2011
08:05:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ADAN 25-4748 2 34.00 121143736 *****4064 04/18/2011
ADAMS, JAMES 25-3753 2 35.00 121137522 ******1380 04/18/2011
AVILA, ESTHER 25-6391 2 39.00 321177706 ******4527 04/18/2011
AZEVEDO, MARCO 25-5471 2 39.00 322271627 ******2871 04/18/2011
BALTAZAR, MARIBEL 25-5947 2 29.00 121042882 ******1150 04/18/2011
BOWLIN, MARILYN 25-4228 2 35.10 121000358 ******0513 04/18/2011
BUGARIN, DANIEL 25-5153 2 39.00 121042882 ******0551 04/18/2011
CALDERON, YOLANDA 25-4028 2 39.00 121042882 ******6242 04/18/2011
CAMBEROS, VERONICA 25-3760 2 39.00 121137522 ******5998 04/18/2011
CERMENO, EVELYN 25-6649 2 78.00 321177706 ******3483 04/18/2011
CHAVEZ, RUBEN 25-6621 2 39.00 121042882 ******7374 04/18/2011
CRUM, SHIRLEY 25-5473 2 36.00 121000358 ******6158 04/18/2011
CRUZ, JOSEPH 25-5189 2 99.00 121000358 ******3620 04/18/2011
CURRIER, ARLENE 25-6305 2 78.00 321177706 ******9552 04/18/2011
EDWARDS, CRYSTAL 25-6663 2 39.00 121042882 ******5490 04/18/2011
ELIZABETH, JANICE 25-6528 2 29.00 121042882 ******3405 04/18/2011
FLOWERS, CHARLES 25-5626 2 72.00 322271627 ******6849 04/18/2011
GARCIA, DANY 25-5407 2 39.00 121042882 ******2632 04/18/2011
GARCIA, PAT 25-1489 2 30.00 322271627 ******2037 04/18/2011
GEORGE, MERRILOU 25-C1046 2 78.00 121137522 ******7843 04/18/2011
GONZALES, SHIRLEY 25-3111 2 39.00 121042882 ******7679 04/18/2011
GUZMAN, ANALILIA 25-5855 2 39.00 121122676 ********0564 04/18/2011
HERNANDEZ, HELEN 25-6655 2 39.00 321173603 *****8037 04/18/2011
HERNANDEZ, MARIA 25-4818 2 78.00 321177706 **********7217 04/18/2011
HERNANDEZ, TERRI 25-4999 2 99.00 321171184 *******9113 04/18/2011
IBARRA, ROSA 25-6074 2 39.00 121042882 ******5166 04/18/2011
KNAUSS, STEVE 25-6156 2 33.00 322271627 ******2293 04/18/2011
LAGRANGE, BEVERLY 25-1168 2 29.70 121042882 ******7097 04/18/2011
LOPEZ, ROGELIO 25-6549 2 39.00 321177706 ****1827 04/18/2011
LOZOYA, JESUS 25-5610 2 39.00 321171184 *******8201 04/18/2011
MAHLER, MELANIE 25-3087 2 78.00 121137522 ******2902 04/18/2011
MANGAN, HELEN 25-4109 2 132.00 121137522 ******0316 04/18/2011
MARTINEZ, ROLAND 25-4764 2 39.00 314074269 ****5320 04/18/2011
MATA, VERONICA 25-6328 2 39.00 121042882 ******4098 04/18/2011
MAUPIN, LOIS 25-3128 2 39.00 121042882 ******4721 04/18/2011
MC CARTY, KAREN 25-4522 2 39.00 121042882 ******4739 04/18/2011
MILAN, DENISE 25-6603 2 29.00 121042882 ******2544 04/18/2011
MORAN, TERRY 25-3519 2 78.00 121000358 ******6457 04/18/2011
PADILLA, CARLOS 25-5969 2 39.00 321171184 ********2214 04/18/2011
PANZICH, DENISE 25-4090 2 39.00 322271627 ******4299 04/18/2011
PEDULLA, TIFFANY 25-1137 2 33.00 321177706 **********4024 04/18/2011
PINA, RICHARD 25-2220 2 39.00 321177706 **********0717 04/18/2011
REUSCHLING, GLEN 25-2916 2 39.00 322271627 ******8793 04/18/2011
ROBERSON, FRANK 25-3382 2 35.00 121000358 ******6296 04/18/2011
RODRIGUEZ, ADRIANNA 25-4627 2 39.00 321177706 **********8330 04/18/2011
ROMERO, VERONICA 25-6748 2 33.00 321180939 ***6701 04/18/2011
ROWAN, SUZAN 25-6659 2 39.00 321178475 ******0570 04/18/2011
SANCHEZ, ANNE 25-6035 2 39.00 121137522 ******1611 04/18/2011
SANCHEZ, JESSICA 25-6714 2 39.00 321177706 ******6782 04/18/2011
SMITH, SANDY 25-3354 2 78.00 121042882 ******2093 04/18/2011
STONE, BARB 25-1608 2 39.00 121042882 ******0834 04/18/2011
VARGAS, ARMANDO 25-6746 2 33.00 321180939 ***6701 04/18/2011
VARGAS, GRICELDA 25-6706 2 39.00 121042882 ******8496 04/18/2011
VARGAS, PATRICIA 25-6747 2 33.00 321180939 ***6701 04/18/2011
VASQUEZ, RUBY 25-3479 2 39.00 121000497 ******1354 04/18/2011
  Count:  55 Total: 2565.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AMEZCUA, BERTHA 25-C1043 2 0.00 Zero Dollar Amount 04/18/2011
AOKI, MICHELLE 25-4355 2 0.00 Zero Dollar Amount 04/18/2011
BACA, SORINA 25-4523 2 0.00 322271627 ******0492 Zero Dollar Amount 04/18/2011
BONILLA, VICTOR 25-6650 2 0.00 Zero Dollar Amount 04/18/2011
CHAMBERS, TERESE 25-3964 2 0.00 321178475 **********5570 Zero Dollar Amount 04/18/2011
CHAVEZ, TERESA 25-C1097 2 0.00 322271627 ******0495 Zero Dollar Amount 04/18/2011
CONTRERAS, ADRIAN 25-C1009 2 0.00 Zero Dollar Amount 04/18/2011
CONTRERAS, MELISSA 25-C1008 2 0.00 Zero Dollar Amount 04/18/2011
CRUZ, YOLANDA 25-4950 2 0.00 Zero Dollar Amount 04/18/2011
ELLER, MATT 25-6304 2 0.00 Zero Dollar Amount 04/18/2011
GUZMAN, MICAELA 25-4977 2 0.00 Zero Dollar Amount 04/18/2011
HERNANDEZ, FABIOLA 25-4817 2 0.00 Zero Dollar Amount 04/18/2011
HUFFT, GAYE 25-5037 2 0.00 Zero Dollar Amount 04/18/2011
HUFFT, HANNAH 25-5038 2 0.00 Zero Dollar Amount 04/18/2011
LOCKWOOD, NANCY 25-6112 2 0.00 321180939 ******6025 Zero Dollar Amount 04/18/2011
LOZOYA, JOSHUA 25-5611 2 0.00 Zero Dollar Amount 04/18/2011
MAHLER, KEVIN 25-4223 2 0.00 Zero Dollar Amount 04/18/2011
MANFRE, KRISTI 25-C1018 2 0.00 Zero Dollar Amount 04/18/2011
MANGAN, DAVE 25-4108 2 0.00 Zero Dollar Amount 04/18/2011
MANGAN, SCOTT 25-4110 2 0.00 Zero Dollar Amount 04/18/2011
MANGAN, SUSAN 25-4107 2 0.00 Zero Dollar Amount 04/18/2011
MERENDON, IGNACIO 25-4329 2 0.00 Zero Dollar Amount 04/18/2011
MORAN, JANIS 25-3520 2 0.00 Zero Dollar Amount 04/18/2011
MUNOZ, FILBERT 25-3865 2 0.00 121137522 ******4886 Zero Dollar Amount 04/18/2011
NELL, SERGIO 25-4361 2 0.00 Zero Dollar Amount 04/18/2011
OCONNOR, KAREN 25-5627 2 0.00 Zero Dollar Amount 04/18/2011
PLATERO, SARA 25-5080 2 0.00 Zero Dollar Amount 04/18/2011
RODRIGUEZ, DAVE 25-4600 2 0.00 Zero Dollar Amount 04/18/2011
RODRIGUEZ, JOLIE 25-4601 2 0.00 Zero Dollar Amount 04/18/2011
ROJAS, ARIEL 25-5625 2 0.00 Zero Dollar Amount 04/18/2011
SANCHEZ, MARTIN 25-5186 2 0.00 Zero Dollar Amount 04/18/2011
SANDOVAL, SHANNON 25-6204 2 0.00 121000358 ******7113 Zero Dollar Amount 04/18/2011
SERRANO, JERONIMO 25-C1033 2 0.00 Zero Dollar Amount 04/18/2011
SMITH, JACK 25-4068 2 0.00 Zero Dollar Amount 04/18/2011
TORRES, JOHN 25-4865 2 0.00 Zero Dollar Amount 04/18/2011
VALDEZ, MARTIN 25-C1005 2 0.00 Zero Dollar Amount 04/18/2011
  Count:  36 Total: 0.00