10/18/2011

07:21:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEJANDRINO, MICHAEL	79-410	2	56.00	322271627	******1985	10/20/2011
ALFORD, CURTIS	79-372	2	35.00	322271627	******4350	10/20/2011
ANDERSON, SHAKA	79-1284	2	58.00	321178349	***8704	10/20/2011
ANDERSON, STEVE	79-160	2	30.00	121181743	*******0038	10/20/2011
AVALOS, JOSE	79-562	2	20.11	322271627	******3681	10/20/2011
AVENT, ROBERT	79-1093	2	86.00	121000358	******6954	10/20/2011
BABBINI, JENNIFER	79-730	2	30.00	121102036	*****2071	10/20/2011
BASKERVILLE, VIVIAN	79-121	2	30.00	321076470	**********0411	10/20/2011
BATISTA, EDWARD	79-6	2	30.00	121100782	*****3063	10/20/2011
BECVAR, ROBERT	79-488	2	20.00	121141042	***0672	10/20/2011
BELL, ANNA	79-1083	2	68.00	121000358	******0786	10/20/2011
BOLTON, CLARENCE	79-64	2	30.00	321075947	**********7490	10/20/2011
BRANCO, SHAWN	79-1575	2	55.00	322271627	******8853	10/20/2011
BUNCE, CHRISTOPHER	79-775	2	30.00	121042882	******9920	10/20/2011
BURRUS, JOYCE	79-1431	2	38.00	321178349	***********3520	10/20/2011
CALIPES, ROBERT	79-1963	2	84.00	121042882	******3325	10/20/2011
CARTMELL, RYAN	79-114	2	28.00	121100782	*****2013	10/20/2011
CLAY, JESSICA	79-808	2	29.00	121000358	******0801	10/20/2011
CONTRERAS, LESTER	79-77	2	30.00	322271627	******7721	10/20/2011
CORRIE, DINORA	79-74	2	35.00	322271627	******2966	10/20/2011
CORTRIGHT, CLARE	79-1271	2	30.00	256074974	******5297	10/20/2011
CREAR, MICHEL	79-200	2	54.00	122000247	******7722	10/20/2011
CUELLAR, TONY	79-862	2	30.00	321175261	******0145	10/20/2011
DWINNELLS, JEFF	79-118	2	55.00	321178349	***3050	10/20/2011
ERWIN, ROBERT	79-692	2	58.00	322271627	******1321	10/20/2011
FOUNTAIN, NAKIA	79-421	2	35.00	121000358	******4220	10/20/2011
FRAIRE, GERARDO	79-1951	2	33.00	121000358	******6385	10/20/2011
GARCIA, KAELI	79-1312	2	58.00	121000358	******0494	10/20/2011
GRAVES, MELODY	79-482	2	35.00	321178349	*********2341	10/20/2011
GREY, JAMES	79-2833	2	30.00	121042882	******6575	10/20/2011
HUGHS, ANTHONY	79-3271	2	20.00	121042882	******0607	10/20/2011
JACKSON, COREY	79-385	2	30.00	121000358	******0430	10/20/2011
JAMES, MARVIN	79-1755	2	128.00	121042882	******8920	10/20/2011
JOHNSON, DELORIS	79-3281	2	20.00	121042882	******8404	10/20/2011
JONES, GARY	79-559	2	30.00	121000358	******5839	10/20/2011
LEON-GUERRERO, RAINA	79-951	2	55.00	121000358	******4459	10/20/2011
LEWIS, CAROL	79-659	2	30.00	121042882	******9518	10/20/2011
LIMON, ROBERTO	79-629	2	20.11	121000358	******3107	10/20/2011
LOGAN, DON	79-1675	2	33.00	321075947	**********7463	10/20/2011
LOPEZ, HERBERT	79-473	2	30.00	121042882	******5598	10/20/2011
MENDOZA, ROSARIO	79-2466	2	30.00	321076470	**********4910	10/20/2011
MOMCADA, NANCY	79-308	2	55.00	121000358	******2560	10/20/2011
NAZARINO, KRISTOPHER	79-227	2	29.00	121181743	*******4669	10/20/2011
NOBIDA, DONNA	79-54	2	27.00	121000358	******7880	10/20/2011
PAGE, CEDRIC	79-61	2	27.00	321170839	**3571	10/20/2011
PELAYO, SERGIO	79-326	2	30.00	121100782	*****7022	10/20/2011
RAI, NEAL	79-26	2	30.00	121000358	******1687	10/20/2011
RAMOS, FLORENCIO	79-1184A	2	60.00	121000358	******7870	10/20/2011
REESE, EMELINGTON	79-133	2	27.00	122000496	******5936	10/20/2011
RICAFORT, JEFFREY	79-292	2	27.00	321178349	*********0333	10/20/2011
RUSHBY, DAYN	79-111	2	30.00	121000358	******2597	10/20/2011
SALAZAR, LISETTE	79-3329	2	60.00	322271627	*****0320	10/20/2011
SANTIAGO, OSCAR	79-792	2	25.00	121122676	********5549	10/20/2011
SANTOS, MICHAEL	79-249	2	30.00	121000358	******1532	10/20/2011
SELIM, BENITO	79-1964	2	33.00	121000358	******7669	10/20/2011
SIMMONS, MARENA	79-481	2	50.00	121140218	******4637	10/20/2011
SMITH, MARGIE	79-771	2	30.00	121140218	******6139	10/20/2011
SMITH, PATRICIA	79-3065	2	30.00	321170839	*************4022	10/20/2011
SOUSA, DAWN	79-903	2	33.00	121000358	******0735	10/20/2011
SOUSA, JEFFREY	79-1747	2	30.00	121000358	******2408	10/20/2011
TAYLOR, DELFINA	79-753	2	58.00	321076470	**********1110	10/20/2011
TOWNZEN, DENISE	79-2160	2	30.00	321172316	********7775	10/20/2011
VAN HOOK, KIMBERLY	79-3481	2	30.00	121042882	******9013	10/20/2011
VARGAS, ALMA	79-2	2	20.00	121141042	***0672	10/20/2011
VARGAS, RICARDO	79-230	2	30.00	121000358	******3716	10/20/2011
VILLANUEVA, DANIEL	79-119B	2	20.00	121042882	******8183	10/20/2011
VILLANUEVA, RIDA	79-119	2	47.00	121042882	******6091	10/20/2011
WATKINS, JERMONE	79-2494	2	30.00	121102036	*****4379	10/20/2011
WOOD, SCOTT	79-747	2	30.00	321178349	*********1244	10/20/2011
WOODS, JACQUELINE	79-244	2	29.95	121042882	******4699	10/20/2011
ZINGPAN, JESSICA	79-536	2	29.00	121000358	******4530	10/20/2011
	Count:  71	Total:	2683.17

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	10/20/2011
	Count:  1	Total:	55.00