03/14/2011

15:10:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDACO, REBECCA	L0-15113668	2	24.00	121042882	******7050	03/15/2011
BELLUCCI, ESMERALDA	L0-15112289	4	24.00	322271627	******6198	03/15/2011
BERHE, YEBESHAREG	L0-15113515	1	24.00	123200088	******0606	03/15/2011
BLISS, JOSEPH DOTOLO 4	L0-15113865	4	24.00	121042882	******8675	03/15/2011
BREWER, MARY H MORROW 4	L0-15112343	4	24.00	122000661	******2318	03/15/2011
BROWN, MARION	L0-15113822	3	24.00	322274242	******6642	03/15/2011
COLLEY, KAYLA	L0-15114012	1	24.00	322271627	******1260	03/15/2011
CORBETT, JOYCELYN	L0-15112683	1	24.00	122000661	******4177	03/15/2011
CURRIE, DEANNA	L0-15113782	4	24.00	322271724	*******0772	03/15/2011
DAVI, CHRISTINE 4 ARI	L0-15111961	3	24.00	122016066	*****9392	03/15/2011
DAVI, CHRISTINE 4 FRA	L0-15111960	3	24.00	122016066	*****9392	03/15/2011
DAVID, BEVERLY	L0-15113881	4	24.00	122000661	******5630	03/15/2011
DOHERTY, PATTY	L0-15113695	2	24.00	121042882	******6301	03/15/2011
ESTRADA, JAMIE	L0-15113729	4	24.00	122000496	******6625	03/15/2011
FADRIQUELA, CECILIA	L0-15113476	4	24.00	122000661	******5788	03/15/2011
FILIPPI, BARBARA	L0-15111883	2	24.00	322274187	**********7008	03/15/2011
FINNERAN, DENISE	L0-15114272	3	24.00	122000661	******2478	03/15/2011
FRIEDMAN, ANNE	L0-15113572	3	24.00	322271627	******5024	03/15/2011
GAMEZ, IDOLINDA	L0-15114041	1	24.00	322271627	******0381	03/15/2011
GANDARA, LETICIA	L0-15112050	4	24.00	322271627	******6935	03/15/2011
GONZALEZ, CARLA	L0-15113952	3	24.00	122000661	******3046	03/15/2011
GRIMES, CHRISTINE SHORE	L0-15113914	2	24.00	322278183	********0108	03/15/2011
HERRERA, MICHELLE	L0-15113980	4	24.00	322271627	******3065	03/15/2011
HOCHMAN, DIANE	L0-15113487	4	24.00	322271724	*******5266	03/15/2011
HOLMES, DIANE L.	L0-15113377	1	24.00	322078464	*******1002	03/15/2011
IGE, FELICIA	L0-15113755	3	24.00	322078972	********2592	03/15/2011
IGE, FELICIA 4 ADELO	L0-15113754	3	24.00	322078972	********2592	03/15/2011
JIMENEZ, ELIZABETH	L0-15113973	4	24.00	322274187	**********2004	03/15/2011
JIMENEZ, ERIKA	L0-15113964	3	24.00	322274187	**********2004	03/15/2011
JIMENEZ, ERIKA 4 KRISTIN	L0-15113972	4	24.00	322274187	**********2004	03/15/2011
JOHNSON, ERICA	L0-15113836	2	24.00	322271627	******6561	03/15/2011
JOVER-MIRO, GRISSELL	L0-15113328	3	24.00	322271627	******2174	03/15/2011
KAMBERIAN, KARINE	L0-15111947	1	24.00	122000661	******3439	03/15/2011
KECHICHIAN, GOAR	L0-15113604	4	24.00	322280304	**********0011	03/15/2011
KEVORKIAN, LINDA	L0-15112155	4	24.00	121042882	******9871	03/15/2011
LANYON, LINDA	L0-15113354	4	24.00	322271627	******7600	03/15/2011
LANYON, LINDA 4 PENNY	L0-15113356	4	24.00	322271627	******7600	03/15/2011
LANYON, LINDA 4 REVA	L0-15113355	1	24.00	322271627	******7600	03/15/2011
LESKOWITZ, JANINE	L0-15113632	4	24.00	122000661	******3992	03/15/2011
LOZANO, JANETH	L0-15112138	4	24.00	322271627	******4843	03/15/2011
MAYORGA, MAGGIE	L0-15113453	3	24.00	322275157	*****7805	03/15/2011
MEADOWS, SHERYL	L0-15109313	1	24.00	322271627	******0429	03/15/2011
MIRO, GRISSELL 4 IVAN	L0-15113310	3	24.00	322271627	******2174	03/15/2011
MORROW-BREWER, MARY	L0-15112341	4	24.00	122000661	******2318	03/15/2011
NIETO, GINA PATAO 4 GI	L0-15113373	1	24.00	122000661	******2880	03/15/2011
NORIEGA, ANTONIA	L0-15111909	4	24.00	121042882	******6785	03/15/2011
OLLIS, HOLLY	L0-15111979	4	24.00	322274158	**********6804	03/15/2011
PATAO, GINA	L0-15113372	1	24.00	122000661	******2880	03/15/2011
PURIZAGA, TANIA	L0-15113405	2	24.00	322271724	*******3386	03/15/2011
RAMIREZ, JOHANA	L0-15113302	3	24.00	122000661	******4605	03/15/2011
RODRIGUEZ, SOVEIDA	L0-15113673	2	24.00	121042882	******3409	03/15/2011
SHEIDA, SORAYA	L0-15113307	3	24.00	322271627	******2914	03/15/2011
TORRES, NANCY	L0-15113965	3	24.00	122000661	******0517	03/15/2011
TOWNSEND, LADAWN	L0-15113475	1	24.00	103112675	****2697	03/15/2011
ZAHAB, FATAMEH (FATE)	L0-15113866	1	24.00	122000661	******6452	03/15/2011
	Count:  55	Total:	1320.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HALKIAS, ANN	L0-15111977	7	24.00			Invalid Bank Account No.	03/15/2011
	Count:  1	Total:	24.00