Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, PHILIP	51-0106	1	32.58	123300153	********159/	03/07/2011
ARIZMENDI, SONIA	51-3652	1	43.44	323070380	********1149	03/07/2011
BOWEN, KRIS	51-3059	1	41.27	123300153	******7011	03/07/2011
BRAMMER, MARVIN	51-0129	1	32.58	123300153	********850/	03/07/2011
BULLARD, JERIANNE	51-3627	1	32.58	323380326	**********1006	03/07/2011
CAMPO JR, CRAIG	51-2235	1	32.50	125000024	****2062	03/07/2011
CASTILLO, A.C.	51-2508	1	86.88	125000024	****5142	03/07/2011
DAGGETT, JERRY	51-0712	1	72.76	125107037	*****549/	03/07/2011
DOUD, BRYON	51-7514	1	24.00	323070380	********1026	03/07/2011
DOYLE, RICHARD	51-2576	1	29.32	325181248	********3382	03/07/2011
ELIA, PAMELA	51-0373	1	29.32	125107532	****4597	03/07/2011
ERICKSON, BILL	51-0165	1	38.01	325181248	***9609	03/07/2011
ESKIL, RICK	51-0459	1	79.28	323075181	*****730/	03/07/2011
ESTES, MICHAEL	51-0572	1	32.58	325181248	*****9325	03/07/2011
FLORES, CELSO	51-0957	1	27.15	123000220	*********788/	03/07/2011
FOWLER, TRENT	51-2991	1	76.02	125000024	****2650	03/07/2011
GAFFREY, KEYLEE	51-0173	1	29.32	323371076	******1413	03/07/2011
GARCIA, RAUL	51-0979	1	38.01	323371076	******1919	03/07/2011
GARDUNO, MIKE	51-3555	1	43.44	323371076	******2511	03/07/2011
GONZALES, ADRIENNE	51-3149	1	43.44	125000024	****6775	03/07/2011
GONZALES, MINDY	51-0181	1	92.31	325171740	*******3052	03/07/2011
HAMM, DEBBI	51-0597	1	32.58	125000024	****7687	03/07/2011
HARRIS, STEVE	51-2340	1	30.95	325181248	***5666	03/07/2011
HASHIMOTO, MARIANNE	51-0538	1	38.01	123300153	********712/	03/07/2011
HILLHOUSE, VICKI	51-1100	1	29.32	125000105	********0408	03/07/2011
HISAW, AMY	51-0202	1	29.32	325070760	*********4-0/	03/07/2011
JONES, MARK	51-2273	1	27.15	123300153	******9015	03/07/2011
LEHMANN, JIM	51-0782	1	43.44	125000105	********1675	03/07/2011
LOPEZ, MANUEL	51-1124	1	24.20	325181248	*****7796	03/07/2011
MAGNAGHI, LINDA	51-3561	1	32.58	325070760	******6926	03/07/2011
MALDONADO, CHRISTINA	51-0385	1	43.44	323371076	******1029	03/07/2011
MANGUM, MELANI	51-2888	1	32.50	323371076	******1924	03/07/2011
MARTINEZ, LUIS	51-3252	1	84.71	325181248	*****9770	03/07/2011
MENDOZA, DANIEL	51-3532	1	32.58	125000024	****2560	03/07/2011
MEZA, ELIAS	51-3195	1	86.88	125000024	****7825	03/07/2011
OLSEN, HILARY	51-3490	1	41.27	123000220	********2819	03/07/2011
OLSON, SARAH	51-3480	1	41.27	125107037	******9407	03/07/2011
PHILLIPS, DON	51-7515	1	18.04	323070380	********1267	03/07/2011
PRICE, PERRY	51-0268	1	38.01	123300153	********953/	03/07/2011
RIGGS, SALLY	51-3625	1	43.44	325181248	********6693	03/07/2011
SANCHEZ, HERMIS	51-2590	1	21.72	125000105	********7425	03/07/2011
SARDINA, ANTONIETA	51-0866	1	29.32	125000024	****6627	03/07/2011
SEINER, JIM	51-0673	1	38.01	125000024	****8179	03/07/2011
STADELMAN, ERIANN	51-3210	1	59.40	123300153	******6015	03/07/2011
WALISER, TOM	51-0308	1	41.27	123300153	****7543	03/07/2011
WATSON, JUSTON	51-0001	1	62.99	323371076	*****7325	03/07/2011
WILKINSON, DAVE	51-0709	1	32.58	125000024	****3097	03/07/2011
ZAMORA, SIERRA	51-3236	1	29.87	323371076	******3128	03/07/2011
ZISKA, JAMES	51-3007	1	41.27	125000024	****2621	03/07/2011
	Count: 49	Total:	2062.91

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AMBER, CHRIS	51-3551	1	0.00			Zero Dollar Amount	03/07/2011
ORTIZ, GUSTAVO	51-3635	1	40.00	32507060	******1250	Invalid Bank Route/Transit	03/07/2011
	Count: 2	Total:	40.00