04/01/2011

07:42:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALONZO, CYNDI	40-0411785	1	38.00	322273722	*********3603	04/05/2011
AZUA, PHILLIP	40-0413901	1	25.00	322273722	*********9604	04/05/2011
AZZANDANI, ALI	40-0415762	1	85.00	122000247	******1055	04/05/2011
BAEZA, CHRISTINA	40-0403325	1	20.00	122000496	******1718	04/05/2011
BARRERA, ABRAHAM	40-0408265	1	50.00	122000247	******6175	04/05/2011
BOWER, NATIVIDAD	40-0416235	1	50.00	322271627	******0114	04/05/2011
BROCK, GINETTE	40-0406921	1	20.00	122000661	******5485	04/05/2011
CABAGBAG, CHRIS	40-0413553	1	25.00	322273722	*********4801	04/05/2011
CARATAN, SARANE	40-0416279	1	60.00	122234149	*****3316	04/05/2011
CARTER, DIANNA	40-0413889	1	53.00	122000661	******8862	04/05/2011
CHAVEZ, BREYDA	40-0414106	1	25.00	122000247	******7740	04/05/2011
CONTRERAS, LUIS	40-0407429	1	47.00	122000247	******0741	04/05/2011
DAVILA, GERARDO	40-0416975	1	55.00	122000661	******5082	04/05/2011
ESTRADA, MIGUEL	40-0413333	1	20.00	322271627	******4649	04/05/2011
FERREL, PATRICIA	40-0408969	1	54.00	322273609	*********1657	04/05/2011
FIERROS, SUJEY	40-0407405	1	55.00	322271627	******4384	04/05/2011
FLORES, MARIA	40-0411281	1	95.00	122000247	******1843	04/05/2011
GARCIA, ERNIE	40-0415842	1	25.00	122000247	******8245	04/05/2011
GUZMAN, LEONOR	40-0408845	1	25.00	322273609	*********3058	04/05/2011
HERNANDEZ, RAUL	40-0415798	1	25.00	322273609	*********6357	04/05/2011
HERRERA, MARCOS	40-0406861	1	20.00	322273609	*********1050	04/05/2011
HYLTON, LINDA	40-0416807	1	68.00	122234149	*****0522	04/05/2011
JARA, NARAIDA	40-0412657	1	55.00	122000496	******6484	04/05/2011
JIMENEZ, EMMANUEL	40-0413697	1	45.00	322273722	*********5405	04/05/2011
LAYVA, LAURA	40-0411013	1	65.00	121137027	******8880	04/05/2011
LOCKETT, CHANDRA	40-0413513	1	25.00	322275429	******0087	04/05/2011
MARTINEZ, ALEX	40-0401731	1	20.00	322271627	*****0843	04/05/2011
MOLINA, CLAUDIA	40-0414714	1	25.00	322273722	*********9203	04/05/2011
MONTANEZ, NOE	40-0408197	1	37.00	322271627	******5951	04/05/2011
MORALES, DAVID	40-0410637	1	50.00	122000661	******3193	04/05/2011
OLIVARES, ANGELA	40-0408689	1	67.00	122000661	******6366	04/05/2011
ORNELAS, MAURICIO	40-0400644	1	20.00	122000247	******4408	04/05/2011
PARRA, GERARDO	40-0406173	1	35.00	322271627	******5073	04/05/2011
RAO, MELVIN	40-0415218	1	29.90	122000247	******5771	04/05/2011
RASING, LHA-ARNIE	40-0400253	1	25.00	314074269	****6633	04/05/2011
ROBLES, URIEL	40-0409413	1	47.00	322273722	*********1205	04/05/2011
RODRIGUEZ, CARMEN	40-0414558	1	20.00	322273609	*********6851	04/05/2011
RODRIGUEZ, SHARDAY	40-0411265	1	45.00	322273609	*********2850	04/05/2011
ROMUALDO, GLADYS	40-0411141	1	25.00	321270742	******6658	04/05/2011
SALINAS, RAY	40-0413469	1	25.00	322273609	*********3052	04/05/2011
SANABRIA, SANABRIA	40-0415802	1	55.00	121137027	******8280	04/05/2011
SANTAELLA, NORMA	40-0415322	1	48.00	322271627	******9425	04/05/2011
SNELL, DANA	40-0407913	1	35.00	322273722	*********0908	04/05/2011
TORREZ, NAOMI	40-0416675	1	80.00	322273722	*********7807	04/05/2011
VELASQUEZ, ADELE	40-0415966	1	18.00	121137027	******7280	04/05/2011
	Count:  45	Total:	1836.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MAMAUAG, MONCHITO	40-0416531	1	0.00			Zero Dollar Amount	04/05/2011
MARIBOJOC, RACHEL	40-0407109	1	40.00			Invalid Bank Account No.	04/05/2011
SANCHEZ, LUCILA	40-0413229	1	45.00			Invalid Bank Account No.	04/05/2011
	Count:  3	Total:	85.00