10/13/2011

07:24:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACHO, MANKAAH	SC-209626	5	35.00	255071981	******3193	10/14/2011
ALEIBAR, BRIAN	SC-207245	5	55.00	256074974	******1144	10/14/2011
ANDRADE, BRENDA	SC-209233	5	35.00	052001633	********1814	10/14/2011
BIADO, WILSON	SC-209606	5	55.00	055002707	*********7007	10/14/2011
BIAS, CHRISTOPHER	SC-209719	5	35.00	255071981	******5060	10/14/2011
BLAKE, TURRELL	SC-212517	5	35.00	055002707	*********3997	10/14/2011
BOLANOS, GRECIA	SC-206013	5	20.00	255071981	******3824	10/14/2011
BOWMAN, TONYA	SC-201879	5	10.00	054001204	********9328	10/14/2011
BRADLEY, SYLVIA	SC-210540	5	20.00	254074345	**5655	10/14/2011
CARTER, LESLIE	SC-209717	5	35.00	054001204	********8255	10/14/2011
CARY, BRITTNEY	SC-201922	5	10.00	054001220	*********3964	10/14/2011
CHAPMAN, EARL	SC-200615	5	10.00	054001220	*********3844	10/14/2011
CHIJAL, JOSE	SC-209603	5	35.00	052001633	********5823	10/14/2011
DDIGE, JUNDU	SC-208511	5	35.00	054001220	*********9096	10/14/2011
EDWARDS, JOHN	SC-208578	5	260.00	055002707	*********6604	10/14/2011
EMILIANO, MIGUEL	SC-209538	5	35.00	256074974	******7480	10/14/2011
ESCOBAR, JONATHAN	SC-202589	5	29.99	052001633	********9486	10/14/2011
ESCOBAR, JONATHAN	SC-208833	5	35.00	052002166	******6588	10/14/2011
FLORES, BRYAN	SC-206652	5	35.00	055002707	*********2451	10/14/2011
GABRIEL, TRAVIS	SC-205161	5	55.00	052001633	********7453	10/14/2011
GOMEZ, CARLOS	SC-204721	5	10.00	052001633	********4484	10/14/2011
GUARDADO, MAYRA	SC-206649	5	35.00	052001633	********5554	10/14/2011
GUARDODA, EDGARDO	SC-206359	5	35.00	052001633	********5554	10/14/2011
HAROLD, DERRICK	SC-210089	5	35.00	055002707	*****3790	10/14/2011
HERNANDEZ, JAIME	SC-202837	5	29.99	055003201	*********7400	10/14/2011
JONES, RAFAEL	SC-205100	5	10.00	054000030	******6119	10/14/2011
KOWLEESAR, DUANE	SC-205629	5	30.00	052001633	******1148	10/14/2011
KPADEH, LORPU	SC-209924	5	35.00	124085024	*************7654	10/14/2011
LEIVA, DANIA	SC-201243	5	35.00	052001633	********9462	10/14/2011
LEIVA, KATTERIN	SC-201238	5	35.00	052001633	********9462	10/14/2011
MARTINEZ, FERNANDO	SC-206995	5	35.00	052001633	********3828	10/14/2011
MARTINEZ, GRISELDA	SC-208630	5	35.00	055002707	*********6641	10/14/2011
MATTHEWS, NOLAND	SC-207449	5	39.98	055002707	*********9465	10/14/2011
MCKANN, ERICKA	SC-209945	5	8.67	054000959	***8903	10/14/2011
MORALES, MARIA	SC-207235	5	65.00	255071981	******0303	10/14/2011
MORRISSETTE, CECILIA	SC-209469	5	35.00	055003308	******9271	10/14/2011
MURDOCK, LESLEY	SC-210057	5	35.00	252073018	****8331	10/14/2011
NEWSOME, CALVIN	SC-204701	5	20.00	055003201	*********5909	10/14/2011
NJOKU, OLIVIA	SC-210055	5	35.00	055002707	*********6201	10/14/2011
NOUNTONG, MIREILLE	SC-209516	5	35.00	255076753	******5836	10/14/2011
OWUSU, EMMANUEL	SC-207485	5	29.99	255071981	******1526	10/14/2011
PRESTON, SHAWN	SC-208897	5	35.00	256074974	******2553	10/14/2011
REYES, LOIDA	SC-212535	5	35.00	052001633	********1171	10/14/2011
RIVERA, MARDIN	SC-WEB878956	5	11.00	255071981	******3239	10/14/2011
ROBINSON, KIM	SC-209477	5	35.00	255071981	******8877	10/14/2011
RODRIGUEZ, DELIA	SC-201244	5	35.00	052001633	********9462	10/14/2011
SAAVEDRA, ANTONIO	SC-206996	5	35.00	052001633	********3828	10/14/2011
SENN III, WILLIE	SC-206965	5	35.00	256075342	*****4-01	10/14/2011
SENN, SYNETHIA	SC-214098	5	35.00	256075342	********9019	10/14/2011
SLYE III, CLARENCE	SC-208556	5	29.99	254070116	****1372	10/14/2011
SLYE, ANA	SC-208468	5	29.99	254070116	****1372	10/14/2011
SLYE, CLARENCE	SC-201458	5	20.00	254070116	****1372	10/14/2011
STEWARD, TANISHA	SC-207500	5	19.99	054001204	********2916	10/14/2011
THOMAS, CHANDLER	SC-205497	5	35.00	055003308	*********1529	10/14/2011
VASQUEZ, FRANKLIN	SC-212338	5	35.00	052001633	********5501	10/14/2011
	Count:  55	Total:	1964.59

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAVILA, ALCIDES	SC-210690	5	35.00	255071981		Invalid Bank Account No.	10/14/2011
GILCHRIST, BRANDON	SC-208639	5	35.00	052003201	*********2708	Invalid Bank Route/Transit	10/14/2011
MCCLENTON, GINGER	SC-209743	5	35.00	005220016	*********2083	Invalid Bank Route/Transit	10/14/2011
RACKSTRAW, ALEXA	SC-209681	5	35.00	4033 JOSH	***********7402	Invalid Bank Route/Transit	10/14/2011
	Count:  4	Total:	140.00