Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEBEDO, YVETTE	79-1517	2	25.00	322271627	******1618	01/20/2011
ALEJANDRINO, MICHAEL	79-410	2	56.00	322271627	******1985	01/20/2011
ALFORD, CURTIS	79-372	2	35.00	322271627	******4350	01/20/2011
ANDERSON, SHAKA	79-1284	2	38.00	321178349	***8704	01/20/2011
AVENT, ROBERT	79-1093	2	38.00	121000358	******3591	01/20/2011
BABBINI, JENNIFER	79-730	2	30.00	121102036	*****2071	01/20/2011
BASKERVILLE, VIVIAN	79-121	2	30.00	321076470	**********0411	01/20/2011
BATISTA, EDWARD	79-6	2	30.00	121100782	*****3063	01/20/2011
BECVAR, ROBERT	79-488	2	20.00	121141042	***0672	01/20/2011
BOLTON, CLARENCE	79-64	2	30.00	321075947	**********7490	01/20/2011
BORROMEO, AMY	79-1873	2	150.00	321076470	**********0310	01/20/2011
BRANCO, SHAWN	79-1575	2	55.00	322271627	******8853	01/20/2011
BUNCE, CHRISTOPHER	79-775	2	30.00	121042882	******9920	01/20/2011
BURRUS, JOYCE	79-1431	2	38.00	321178349	***********3520	01/20/2011
CALIPES, ROBERT	79-1963	2	84.00	121042882	******3325	01/20/2011
CARIG, ALFREDO	79-498	2	35.00	321175261	******5492	01/20/2011
CARTMELL, RYAN	79-114	2	28.00	121100782	*****2013	01/20/2011
CLAY, JESSICA	79-808	2	29.00	121000358	******0801	01/20/2011
CONTRERAS, LESTER	79-77	2	30.00	322271627	******7721	01/20/2011
CORRIE, DINORA	79-74	2	35.00	322271627	******2966	01/20/2011
CREAR, MICHEL	79-200	2	54.00	122000247	******7722	01/20/2011
CRUZ, MARION	79-2174	2	30.00	321178349	********2787	01/20/2011
CUELLAR, TONY	79-862	2	30.00	321175261	******0145	01/20/2011
DELGADO, LISA	79-216	2	30.00	121042882	******6103	01/20/2011
DESHIELDS, MARK	79-2840	2	30.00	321178349	*********6603	01/20/2011
DUNSTON, MALI	79-298	2	30.00	321076441	*******7192	01/20/2011
DWINNELLS, JEFF	79-118	2	55.00	321178349	***3050	01/20/2011
ERWIN, ROBERT	79-692	2	58.00	322271627	******1321	01/20/2011
FOUNTAIN, STEPHEN	79-421	2	35.00	121000358	******4220	01/20/2011
FRAIRE, GERARDO	79-1951	2	33.00	121000358	******6385	01/20/2011
GARCIA, BERNIE	79-1312	2	38.00	121042882	******2004	01/20/2011
GRAVES, MELODY	79-482	2	75.00	321178349	*********2341	01/20/2011
GREEN, GAYANA	79-2618	2	30.00	322271627	******0843	01/20/2011
HANSEN, KEN	79-325	2	30.00	322271627	******2211	01/20/2011
HUBBARD, KAUINIATA	79-2499	2	30.00	121122676	********8783	01/20/2011
JACKSON, COREY	79-385	2	30.00	121000358	******0430	01/20/2011
JACOB, DANY	79-334	2	30.00	121000358	******1576	01/20/2011
JAMES, MARVIN	79-1755	2	36.00	121042882	******8920	01/20/2011
JONES, GARY	79-559	2	30.00	121000358	******5839	01/20/2011
LEON-GUERRERO, RAINA	79-951	2	55.00	121000358	******4459	01/20/2011
LEWIS, CAROL	79-659	2	30.00	121042882	******9518	01/20/2011
LIMON, ROBERTO	79-629	2	20.11	121000358	******3107	01/20/2011
LOGAN, DON	79-1675	2	33.00	321075947	**********7463	01/20/2011
LOPEZ, HERBERT	79-473	2	30.00	121042882	******5598	01/20/2011
MACAYAN, ELIZA	79-876	2	110.00	322271627	******2871	01/20/2011
MENDOZA, ROSARIO	79-2466	2	30.00	321076470	**********4910	01/20/2011
MOMCADA, NANCY	79-308	2	55.00	121000358	******2560	01/20/2011
MORALES, ANTHONY	79-882	2	60.00	314074269	****8950	01/20/2011
NAZARINO, KRISTOPHER	79-227	2	29.00	121181743	*******4669	01/20/2011
NOBIDA, DONNA	79-54	2	27.00	121000358	******7880	01/20/2011
PAGE, CEDRIC	79-61	2	27.00	321170839	**3571	01/20/2011
PELAYO, SERGIO	79-326	2	54.00	121100782	*****7022	01/20/2011
RAI, NEAL	79-26	2	30.00	121000358	******1687	01/20/2011
RAMOS, FLORENCIO	79-1184A	2	180.00	121000358	******7870	01/20/2011
REESE, EMELINGTON	79-133	2	27.00	122000496	******5936	01/20/2011
RICAFORT, JEFFREY	79-292	2	27.00	321178349	*********0333	01/20/2011
RUSHBY, DAYN	79-111	2	30.00	121000358	******2597	01/20/2011
SANTIAGO, OSCAR	79-792	2	25.00	121122676	********5549	01/20/2011
SANTOS, MICHAEL	79-249	2	30.00	121000358	******1532	01/20/2011
SELIM, BENITO	79-1964	2	33.00	121000358	******7669	01/20/2011
SIMMONS, MARENA	79-481	2	50.00	121140218	******4637	01/20/2011
SMITH, MARGIE	79-771	2	30.00	121140218	******6139	01/20/2011
SMITH, PATRICIA	79-3065	2	30.00	321170839	*************4022	01/20/2011
SOUSA, DAWN	79-903	2	33.00	121000358	******0735	01/20/2011
SOUSA, JEFFREY	79-1747	2	30.00	121000358	******2408	01/20/2011
TAYLOR, DELFINA	79-753	2	58.00	321076470	**********1110	01/20/2011
TINSLEY, FRANCINE	79-455	2	31.95	321173182	**********9711	01/20/2011
TOWNZEN, DENISE	79-2160	2	30.00	321172316	********7775	01/20/2011
TRUSCLAIR, GAIL	79-2445	2	30.00	121042882	******2968	01/20/2011
VARGAS, ALMA	79-2	2	20.00	121141042	***0672	01/20/2011
VARGAS, RICARDO	79-230	2	30.00	121000358	******3716	01/20/2011
VILLANUEVA, RIDA	79-119	2	27.00	121042882	******6091	01/20/2011
WATKINS, JERMONE	79-2494	2	30.00	121102036	*****4379	01/20/2011
WHITE, RODNEY	79-780	2	30.00	321173182	**********5210	01/20/2011
WILKENS, WARREN	79-307	2	30.00	121100782	*****1736	01/20/2011
WILLIAMS, ZANE	79-92	2	30.00	122105320	******3371	01/20/2011
WOOD, SCOTT	79-747	2	30.00	321178349	*********1244	01/20/2011
WOODS, JACQUELINE	79-244	2	29.95	121042882	******4699	01/20/2011
ZINGPAN, JESSICA	79-536	2	29.00	121000358	******4530	01/20/2011
	Count: 79	Total:	3111.01

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARCIA, BLANCA	79-962	2	55.00		******3979	Invalid Bank Route/Transit	01/20/2011
STOVER, CHRISTINA	79-2752	2	55.00		**********3344	Invalid Bank Route/Transit	01/20/2011
	Count: 2	Total:	110.00