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	05/20/2011
ALEJANDRINO, MICHAEL	79-410	2	56.00	322271627	******1985	05/20/2011
ALFORD, CURTIS	79-372	2	35.00	322271627	******4350	05/20/2011
ANDERSON, SHAKA	79-1284	2	58.00	321178349	***8704	05/20/2011
ANDERSON, STEVE	79-160	2	30.00	121181743	*******0038	05/20/2011
AVALOS, JOSE	79-562	2	20.11	322271627	******3681	05/20/2011
AVENT, ROBERT	79-1093	2	38.00	121000358	******3591	05/20/2011
BABBINI, JENNIFER	79-730	2	30.00	121102036	*****2071	05/20/2011
BASKERVILLE, VIVIAN	79-121	2	30.00	321076470	**********0411	05/20/2011
BATISTA, EDWARD	79-6	2	30.00	121100782	*****3063	05/20/2011
BECVAR, ROBERT	79-488	2	20.00	121141042	***0672	05/20/2011
BELL, ANNA	79-1083	2	68.00	121000358	******0786	05/20/2011
BOLTON, CLARENCE	79-64	2	30.00	321075947	**********7490	05/20/2011
BRANCO, SHAWN	79-1575	2	55.00	322271627	******8853	05/20/2011
BUNCE, CHRISTOPHER	79-775	2	30.00	121042882	******9920	05/20/2011
BURRUS, JOYCE	79-1431	2	38.00	321178349	***********3520	05/20/2011
CALIPES, ROBERT	79-1963	2	84.00	121042882	******3325	05/20/2011
CARTMELL, RYAN	79-114	2	28.00	121100782	*****2013	05/20/2011
CLAY, JESSICA	79-808	2	29.00	121000358	******0801	05/20/2011
CONTRERAS, LESTER	79-77	2	30.00	322271627	******7721	05/20/2011
CORRIE, DINORA	79-74	2	35.00	322271627	******2966	05/20/2011
CORTRIGHT, CLARE	79-1271	2	60.00	256074974	*********7001	05/20/2011
CREAR, MICHEL	79-200	2	54.00	122000247	******7722	05/20/2011
CUELLAR, TONY	79-862	2	30.00	321175261	******0145	05/20/2011
DELGADO, LISA	79-216	2	30.00	121042882	******6103	05/20/2011
DESHIELDS, MARK	79-2840	2	30.00	321178349	*********6603	05/20/2011
DWINNELLS, JEFF	79-118	2	55.00	321178349	***3050	05/20/2011
ERWIN, ROBERT	79-692	2	58.00	322271627	******1321	05/20/2011
FOUNTAIN, STEPHEN	79-421	2	35.00	121000358	******4220	05/20/2011
FRAIRE, GERARDO	79-1951	2	33.00	121000358	******6385	05/20/2011
GARCIA, KAELI	79-1312	2	58.00	121000358	******0494	05/20/2011
GREEN, GAYANA	79-2618	2	30.00	322271627	******0843	05/20/2011
HANSEN, KEN	79-325	2	30.00	322271627	******2211	05/20/2011
HUBBARD, KAUINIATA	79-2499	2	30.00	121122676	********8783	05/20/2011
HUGHS, ANTHONY	79-3271	2	20.00	121042882	******0607	05/20/2011
JACKSON, COREY	79-385	2	30.00	121000358	******0430	05/20/2011
JACOB, DANY	79-334	2	30.00	121000358	******1576	05/20/2011
JAMES, MARVIN	79-1755	2	36.00	121042882	******8920	05/20/2011
JOHNSON, DELORIS	79-3281	2	20.00	121042882	******8404	05/20/2011
JONES, GARY	79-559	2	30.00	121000358	******5839	05/20/2011
LEON-GUERRERO, RAINA	79-951	2	55.00	121000358	******4459	05/20/2011
LEWIS, CAROL	79-659	2	30.00	121042882	******9518	05/20/2011
LIMON, ROBERTO	79-629	2	20.11	121000358	******3107	05/20/2011
LOGAN, DON	79-1675	2	33.00	321075947	**********7463	05/20/2011
LOPEZ, HERBERT	79-473	2	30.00	121042882	******5598	05/20/2011
MENDOZA, ROSARIO	79-2466	2	30.00	321076470	**********4910	05/20/2011
MOMCADA, NANCY	79-308	2	55.00	121000358	******2560	05/20/2011
MORALES, ANTHONY	79-882	2	60.00	314074269	****8950	05/20/2011
NAZARINO, KRISTOPHER	79-227	2	29.00	121181743	*******4669	05/20/2011
NOBIDA, DONNA	79-54	2	27.00	121000358	******7880	05/20/2011
PAGE, CEDRIC	79-61	2	27.00	321170839	**3571	05/20/2011
PELAYO, SERGIO	79-326	2	54.00	121100782	*****7022	05/20/2011
PINGOL, YOLANDA	79-748	2	30.00	121000358	******5511	05/20/2011
RAI, NEAL	79-26	2	30.00	121000358	******1687	05/20/2011
RAMOS, FLORENCIO	79-1184A	2	60.00	121000358	******7870	05/20/2011
REESE, EMELINGTON	79-133	2	27.00	122000496	******5936	05/20/2011
RICAFORT, JEFFREY	79-292	2	27.00	321178349	*********0333	05/20/2011
RICHARDSON, KENNETH	79-1494	2	35.00	121000358	******8471	05/20/2011
RUSHBY, DAYN	79-111	2	30.00	121000358	******2597	05/20/2011
SALAZAR, LISETTE	79-3329	2	60.00	322271627	*********1072	05/20/2011
SANTIAGO, OSCAR	79-792	2	25.00	121122676	********5549	05/20/2011
SANTOS, APRIL	79-1814	2	20.11	322271627	*****0119	05/20/2011
SANTOS, MICHAEL	79-249	2	30.00	121000358	******1532	05/20/2011
SELIM, BENITO	79-1964	2	33.00	121000358	******7669	05/20/2011
SIMMONS, MARENA	79-481	2	50.00	121140218	******4637	05/20/2011
SMITH, MARGIE	79-771	2	30.00	121140218	******6139	05/20/2011
SMITH, PATRICIA	79-3065	2	30.00	321170839	*************4022	05/20/2011
SOUSA, DAWN	79-903	2	33.00	121000358	******0735	05/20/2011
SOUSA, JEFFREY	79-1747	2	30.00	121000358	******2408	05/20/2011
TAYLOR, DELFINA	79-753	2	58.00	321076470	**********1110	05/20/2011
TINSLEY, FRANCINE	79-455	2	31.95	321173182	**********9711	05/20/2011
TOWNZEN, DENISE	79-2160	2	30.00	321172316	********7775	05/20/2011
VARGAS, ALMA	79-2	2	20.00	121141042	***0672	05/20/2011
VARGAS, RICARDO	79-230	2	30.00	121000358	******3716	05/20/2011
VILLANUEVA, RIDA	79-119	2	67.00	121042882	******6091	05/20/2011
WATKINS, JERMONE	79-2494	2	30.00	121102036	*****4379	05/20/2011
WILKENS, WARREN	79-307	2	30.00	121100782	*****1736	05/20/2011
WILLIAMS, ZANE	79-92	2	30.00	122105320	******3371	05/20/2011
WOOD, SCOTT	79-747	2	30.00	321178349	*********1244	05/20/2011
WOODS, JACQUELINE	79-244	2	29.95	121042882	******4699	05/20/2011
ZINGPAN, JESSICA	79-536	2	29.00	121000358	******4530	05/20/2011
	Count: 81	Total:	2944.23

**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	05/20/2011
	Count: 1	Total:	55.00