12/08/2011

08:48:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBARES, EMILIO	SC-210648	5	35.00	052001633	********3750	12/09/2011
ALEIBAR, BRIAN	SC-207245	5	55.00	256074974	******1144	12/09/2011
ALVAREZ, LUIS	SC-207721	5	35.00	252073018	******4754	12/09/2011
BENAVIDES, ANA	SC-214053	5	35.00	052001633	********8952	12/09/2011
CHAPMAN, EARL	SC-200615	5	10.00	054001220	*********3844	12/09/2011
CURTIS, MARIE	SC-210585	5	35.00	255071981	******2676	12/09/2011
DALEY, VISHAUN	SC-209791	5	35.00	256074974	******0709	12/09/2011
DEL ROSARIO, RAQUEL	SC-210638	5	35.00	255071981	******2528	12/09/2011
DICKENS, REGGIE	SC-214209	5	35.00	255077833	**6260	12/09/2011
DONALDSON, DESIREE	SC-212117	5	35.00	054001204	********9584	12/09/2011
DRAYTON, VIVIAN	SC-210939	5	35.00	052001633	********7340	12/09/2011
EDWARDS, JOHN	SC-208578	5	295.00	055002707	*********6604	12/09/2011
EDWARDS, SAMUEL	SC-210437	5	35.00	255071981	******4266	12/09/2011
EMMANUEL, PHILLIP	SC-209970	5	35.00	124085024	*************2946	12/09/2011
FARRINGTON, KATE	SC-214012	5	35.00	051404260	******3571	12/09/2011
GABRIEL, TRAVIS	SC-205161	5	55.00	052001633	********7453	12/09/2011
GARAY, GABRIELA	SC-212725	5	35.00	054001204	********0983	12/09/2011
GLADYS, AKEN	SC-210912	5	35.00	052001633	********8103	12/09/2011
GOMEZ, CARLOS	SC-204721	5	10.00	052001633	********4484	12/09/2011
HAWKINS, DON	SC-210790	5	35.00	254074455	***3140	12/09/2011
HEINZ, LAUREN	SC-210606	5	35.00	026013673	******9773	12/09/2011
HERNANDEZ, ANA	SC-210655	5	35.00	055003308	*********2116	12/09/2011
HERNANDEZ, JAIME	SC-202837	5	29.99	055003201	*********7400	12/09/2011
HOLLEY, IDA	SC-210948	5	35.00	052001633	********7139	12/09/2011
JACKSON, DEVULE	SC-210925	5	35.00	254070116	****1741	12/09/2011
KARABO, ALICE	SC-209812	5	35.00	055002707	*****8205	12/09/2011
MARTINEZ, SUSANA	SC-210461	5	35.00	052002166	******1745	12/09/2011
MARTINEZ, YENIS	SC-210430	5	35.00	052001633	********4600	12/09/2011
MCKANN, ERICKA	SC-209945	5	35.00	054000959	***8903	12/09/2011
MCMILLAN, GERALD	SC-210662	5	35.00	255071981	******0223	12/09/2011
MEDA, MARLENY	SC-210717	5	35.00	052001633	********6385	12/09/2011
MIDGETT, ETTA	SC-210788	5	35.00	255071981	******0436	12/09/2011
NAJERG, CUITLAHVAC	SC-210940	5	35.00	052001633	********6538	12/09/2011
NAVARRO, ILIANA	SC-214090	5	35.00	054001204	********9866	12/09/2011
PARKER, DEENA	SC-210783	5	35.00	052001633	********3780	12/09/2011
PHILLIPS, TIMBU	SC-210745	5	35.00	052001633	********8710	12/09/2011
PLUMMER, ANDRE	SC-210958	5	35.00	054000030	******7162	12/09/2011
REESE, REGINA	SC-210808	5	35.00	061000104	*********5929	12/09/2011
ROANE, SHEA	SC-210404	5	35.00	053000219	*********4243	12/09/2011
ROSS, TOWNSEND	SC-209752	5	35.00	054000030	******0787	12/09/2011
SCALES, DON	SC-210848	5	35.00	052001633	********0404	12/09/2011
SMITH, CHELSEA	SC-214083	5	35.00	043000096	******5794	12/09/2011
SMITH, KIAWAANA	SC-210428	5	35.00	054000030	******8108	12/09/2011
SPAY JR, FREDIE	SC-212703	5	35.00	052000113	******1671	12/09/2011
TISDALE, CAROL	SC-210776	5	35.00	254075441	***4471	12/09/2011
UMANZA, DEXCI	SC-210852	5	35.00	054001204	********5264	12/09/2011
VANEGAS, LUIS	SC-210661	5	35.00	255071981	******7041	12/09/2011
VONDERHORST, YANY	SC-210954	5	35.00	255071981	******1771	12/09/2011
WATKINS, MAYA	SC-212671	5	35.00	052001633	********0296	12/09/2011
WHIHOY, LAVERIA	SC-210762	5	35.00	254074455	***3140	12/09/2011
YANES, DAMARIS	SC-210886	5	35.00	052001633	********6316	12/09/2011
YUSON, CYNTHIA	SC-214039	5	35.00	052002166	******3683	12/09/2011
	Count:  52	Total:	2064.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ARIEELDA-LAZO, KEIRI	SC-210841	5	35.00		********2499	Invalid Bank Route/Transit	12/09/2011
LOUIS, GINA	SC-212569	5	35.00	061000227		Invalid Bank Account No.	12/09/2011
	Count:  2	Total:	70.00