03/01/2011

08:37:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ, ZELENE	2G-704064901	1	32.46	111000614	*****7235	03/02/2011
ARELLANO, BRENDA	2G-289367001	1	16.23	111000614	******7985	03/02/2011
ARELLANO, VERONICA	2G-289366901	1	16.23	111000614	******7985	03/02/2011
BENAVIDES, AMY	2G-100819	1	21.64	114013284	******9814	03/02/2011
BLACKMORE, HELEN	2G-100542	1	27.05	113010547	*****0314	03/02/2011
CARDENAS, MANUEL	2G-100045	1	21.64	113008465	******2411	03/02/2011
CARLSON, PAIGE	2G-100324	1	27.05	314074269	****9450	03/02/2011
CAUDILLO, BEATRICE	2G-313019901	1	21.64	314977133	******1815	03/02/2011
CORTINAS, ESTHER	2G-555876401	1	21.64	314977133	******1409	03/02/2011
DAVIS, CHAVON	2G-692587101	1	21.64	111900659	******4256	03/02/2011
DE LA CRUZ, ANGEL	2G-100869	1	21.64	113000023	********3014	03/02/2011
DODDS, JAMES	2G-312995401	1	27.05	111900659	******3735	03/02/2011
ESTRADA, FRANCISO	2G-100185	1	21.64	111900659	******9434	03/02/2011
FELTER, JESSICA	2G-100827	1	21.64	111900659	******8804	03/02/2011
FLORES, EDGARDO	2G-702544701	1	27.05	111000614	*****5113	03/02/2011
FOSTER, JUDITH	2G-101164	1	21.64	111900659	******5780	03/02/2011
FRASER, LASCELLES	2G-704066601	1	32.46	314977405	******3594	03/02/2011
FUENTES, ANA	2G-100946	1	21.64	111000614	*****1547	03/02/2011
GAMBOA, STEVE	2G-100972	1	21.64	314977337	******3973	03/02/2011
GAMINO, BEN	2G-101081	1	21.64	111900659	******6633	03/02/2011
GOMEZ, ALEXANDRO	2G-101046	1	21.64	111000614	*****1455	03/02/2011
GONZALEZ, NATTIE	2G-704322901	1	21.64	314977104	******1108	03/02/2011
HAMMOND, AARON	2G-100971	1	21.64	111000614	*****8791	03/02/2011
HERNANDEZ, GABRIEL	2G-101116	1	21.64	111000614	*****8817	03/02/2011
JAIMES, ALMA	2G-428466801	1	21.64	111000614	*****2987	03/02/2011
JOHNSON, RACHEL	2G-100044	1	21.64	114000093	*****8580	03/02/2011
JONES, MICHAEL	2G-100589	1	21.64	111000614	*****8102	03/02/2011
LEACH, IRIS	2G-100857	1	27.05	314977214	******8750	03/02/2011
LOPEZ SR, GARY	2G-100684	1	21.63	314977133	******8120	03/02/2011
MARCET, VIDA	2G-313014501	1	27.05	314977133	******0101	03/02/2011
MARTINEZ, MAGGIE	2G-289325701	1	20.55	314977104	******8107	03/02/2011
MEDINA, CARMELA	2G-100897	1	21.64	111000614	*****7789	03/02/2011
MERCADO, ALBERTO	2G-289310801	1	20.55	114000093	*****4335	03/02/2011
MERCADO, NORMA	2G-289310701	1	16.22	114000093	*****4335	03/02/2011
MONTOYA, RUDY	2G-313014701	1	21.64	314977133	******4175	03/02/2011
MURPHY, HART C	2G-400227	1	16.22	114000093	*****6331	03/02/2011
PALMA, JAVIER	2G-101110	1	43.29	111900659	******6985	03/02/2011
PHOMMAVONG, LADDA	2G-312993701	1	27.05	113010547	****0918	03/02/2011
REVILLA, DIANE	2G-101052	1	21.64	111000614	*****0358	03/02/2011
SELVERA, LISA	2G-428470801	1	27.05	114903213	**2756	03/02/2011
SINEGAL, WILBERT	2G-383080801	1	21.64	314977191	*********5030	03/02/2011
SNYDER, BENJAMIN	2G-100240	1	27.05	314977405	******0790	03/02/2011
SUSTAITA, MARGARET	2G-100800	1	21.64	111000025	********7538	03/02/2011
TORO, EMMANUEL	2G-100431	1	27.05	113000023	********6632	03/02/2011
VALADEZ, ISABEL	2G-313002301	1	21.64	314977133	******2668	03/02/2011
WITKOWSKI, DOLORES	2G-100944	1	43.29	314977104	*********7537	03/02/2011
	Count:  46	Total:	1090.63

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MENDEZ, ROSA	2G-100563	1	0.00	113000023	********6728	Zero Dollar Amount	03/02/2011
	Count:  1	Total:	0.00