08/16/2011

07:53:48

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	08/17/2011
ADAMS, JAMES	25-3753	2	35.00	121137522	******1380	08/17/2011
AVILA, ESTHER	25-6391	2	39.00	321177706	******4527	08/17/2011
AZEVEDO, MARCO	25-5471	2	39.00	322271627	******2871	08/17/2011
BALTAZAR, MARIBEL	25-5947	2	29.00	121042882	******1150	08/17/2011
BOWLIN, MARILYN	25-4228	2	35.10	121000358	******0513	08/17/2011
BUGARIN, DANIEL	25-5153	2	39.00	121042882	******0551	08/17/2011
CALDERON, YOLANDA	25-4028	2	39.00	121042882	******6242	08/17/2011
CAMBEROS, VERONICA	25-3760	2	39.00	121137522	******5998	08/17/2011
CERMENO, EVELYN	25-6649	2	78.00	321177706	******3483	08/17/2011
CHAVEZ, RUBEN	25-6621	2	39.00	121042882	******7374	08/17/2011
CRUM, SHIRLEY	25-5473	2	36.00	121000358	******6158	08/17/2011
DE LEON, MARIA	25-6818	2	39.00	321177706	******4077	08/17/2011
EDWARDS, CRYSTAL	25-6663	2	39.00	121042882	******5490	08/17/2011
ELIZABETH, JANICE	25-6528	2	29.00	121042882	******3405	08/17/2011
FLOWERS, CHARLES	25-5626	2	72.00	322271627	******6849	08/17/2011
GARCIA, DANY	25-5407	2	39.00	121042882	******2632	08/17/2011
GARCIA, DIEGO	25-6107	2	39.00	121000358	******4123	08/17/2011
GARCIA, PAT	25-1489	2	30.00	322271627	******2037	08/17/2011
GEORGE, MERRILOU	25-C1046	2	39.00	121137522	******7843	08/17/2011
GONZALES, SHIRLEY	25-3111	2	39.00	121042882	******7679	08/17/2011
GUZMAN, ANALILIA	25-5855	2	39.00	121122676	********0564	08/17/2011
HERNANDEZ, HELEN	25-6655	2	39.00	321173603	*****8037	08/17/2011
HERNANDEZ, MARIA	25-4818	2	78.00	321177706	**********7217	08/17/2011
IBARRA, ROSA	25-6074	2	39.00	121042882	******5166	08/17/2011
INIGUEZ, VERONICA	25-6510	2	99.00	121000358	******2512	08/17/2011
JONES, NEIL	25-6767	2	39.00	322271627	******7273	08/17/2011
KNAUSS, STEVE	25-6156	2	33.00	322271627	******2293	08/17/2011
LAGRANGE, BEVERLY	25-1168	2	29.70	121042882	******7097	08/17/2011
LOPEZ, ROGELIO	25-6549	2	39.00	321177706	****1827	08/17/2011
LOZOYA, JESUS	25-5610	2	10.00	321171184	*******8201	08/17/2011
MAHLER, MELANIE	25-3087	2	78.00	121137522	******2902	08/17/2011
MANGAN, HELEN	25-4109	2	132.00	121137522	******0316	08/17/2011
MARTINEZ, ROLAND	25-4764	2	39.00	314074269	****5320	08/17/2011
MATA, VERONICA	25-6328	2	39.00	121042882	******4098	08/17/2011
MAUPIN, LOIS	25-3128	2	39.00	121042882	******4721	08/17/2011
MC CARTY, KAREN	25-4522	2	39.00	121042882	******4739	08/17/2011
MILAN, DENISE	25-6603	2	29.00	121042882	******2544	08/17/2011
MORAN, TERRY	25-3519	2	78.00	121000358	******6457	08/17/2011
PADILLA, CARLOS	25-5969	2	39.00	321171184	********2214	08/17/2011
PANZICH, DENISE	25-4090	2	39.00	322271627	******4299	08/17/2011
PEDULLA, TIFFANY	25-1137	2	33.00	321177706	**********4024	08/17/2011
REUSCHLING, GLEN	25-2916	2	39.00	322271627	******8793	08/17/2011
ROBERSON, FRANK	25-3382	2	35.00	121000358	******6296	08/17/2011
RODRIGUEZ, ADRIANNA	25-4627	2	39.00	321177706	**********8330	08/17/2011
ROWAN, SUZAN	25-6659	2	78.00	321178475	******0570	08/17/2011
RUBIO, ESTELA	25-6720	2	99.00	322271627	******2107	08/17/2011
SANCHEZ, ANNE	25-6035	2	39.00	121137522	******1611	08/17/2011
SANCHEZ, JESSICA	25-6714	2	39.00	321177706	******6782	08/17/2011
SMITH, SANDY	25-3354	2	78.00	121042882	******2093	08/17/2011
SOTO, ANGELA	25-6815	2	66.00	121042882	******0643	08/17/2011
STONE, BARB	25-1608	2	39.00	121042882	******0834	08/17/2011
VARGAS, GRICELDA	25-6706	2	39.00	121042882	******8496	08/17/2011
VASQUEZ, RUBY	25-3479	2	39.00	121000497	******1354	08/17/2011
	Count:  54	Total:	2503.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AOKI, MICHELLE	25-4355	2	0.00			Zero Dollar Amount	08/17/2011
BACA, SORINA	25-4523	2	0.00	322271627	******0492	Zero Dollar Amount	08/17/2011
BONILLA, VICTOR	25-6650	2	0.00			Zero Dollar Amount	08/17/2011
CASILLAS, CYNTHIA	25-6816	2	0.00			Zero Dollar Amount	08/17/2011
CHAMBERS, TERESE	25-3964	2	0.00	321178475	**********5570	Zero Dollar Amount	08/17/2011
CHAVEZ, TERESA	25-C1097	2	0.00	322271627	******0495	Zero Dollar Amount	08/17/2011
CONTRERAS, ADRIAN	25-C1009	2	0.00			Zero Dollar Amount	08/17/2011
CONTRERAS, MELISSA	25-C1008	2	0.00			Zero Dollar Amount	08/17/2011
CRUZ, YOLANDA	25-4950	2	0.00			Zero Dollar Amount	08/17/2011
GUZMAN, MICAELA	25-4977	2	0.00			Zero Dollar Amount	08/17/2011
HERNANDEZ, FABIOLA	25-4817	2	0.00			Zero Dollar Amount	08/17/2011
HUFFT, GAYE	25-5037	2	0.00			Zero Dollar Amount	08/17/2011
HUFFT, HANNAH	25-5038	2	0.00			Zero Dollar Amount	08/17/2011
LOCKWOOD, NANCY	25-6112	2	0.00	321180939	******6025	Zero Dollar Amount	08/17/2011
LOZOYA, JOSHUA	25-5611	2	0.00			Zero Dollar Amount	08/17/2011
MAHLER, KEVIN	25-4223	2	0.00			Zero Dollar Amount	08/17/2011
MANFRE, KRISTI	25-C1018	2	0.00			Zero Dollar Amount	08/17/2011
MANGAN, DAVE	25-4108	2	0.00			Zero Dollar Amount	08/17/2011
MANGAN, SCOTT	25-4110	2	0.00			Zero Dollar Amount	08/17/2011
MANGAN, SUSAN	25-4107	2	0.00			Zero Dollar Amount	08/17/2011
MERENDON, IGNACIO	25-4329	2	0.00			Zero Dollar Amount	08/17/2011
MORAN, JANIS	25-3520	2	0.00			Zero Dollar Amount	08/17/2011
MUNOZ, FILBERT	25-3865	2	0.00	121137522	******4886	Zero Dollar Amount	08/17/2011
NELL, SERGIO	25-4361	2	0.00			Zero Dollar Amount	08/17/2011
OCONNOR, KAREN	25-5627	2	0.00			Zero Dollar Amount	08/17/2011
PLATERO, SARA	25-5080	2	0.00			Zero Dollar Amount	08/17/2011
RODRIGUEZ, DAVE	25-4600	2	0.00			Zero Dollar Amount	08/17/2011
RODRIGUEZ, JOLIE	25-4601	2	0.00			Zero Dollar Amount	08/17/2011
ROJAS, ARIEL	25-5625	2	0.00			Zero Dollar Amount	08/17/2011
SANCHEZ, MARTIN	25-5186	2	0.00			Zero Dollar Amount	08/17/2011
SANDOVAL, SHANNON	25-6204	2	0.00	121000358	******7113	Zero Dollar Amount	08/17/2011
SERRANO, JERONIMO	25-C1033	2	0.00			Zero Dollar Amount	08/17/2011
SMITH, JACK	25-4068	2	0.00			Zero Dollar Amount	08/17/2011
TORRES, JOHN	25-4865	2	0.00			Zero Dollar Amount	08/17/2011
VALDEZ, MARTIN	25-C1005	2	0.00			Zero Dollar Amount	08/17/2011
	Count:  35	Total:	0.00