05/30/2012
10:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRIAZA, FRANCISCO 25-7240 2 29.00 322271627 ******1632 06/01/2012
BERRELLEZA, OCTAVIO 25-7129 1 29.00 121042882 ******4669 06/01/2012
BLOESCH, TERRI 25-7168 2 29.00 321177706 ******1201 06/01/2012
CARRERA, ANTHONY 25-7262 1 29.00 322271627 *****0909 06/01/2012
CASSAR, EMILIE 25-7102 1 29.00 322271627 ******7290 06/01/2012
CORONA, SANDRA 25-7075 1 29.00 121137522 ******0574 06/01/2012
FARNAL, ROGER 25-7153 2 29.00 321177706 ******4703 06/01/2012
HASKIN, EL 25-7291 1 29.00 121000358 ******2465 06/01/2012
MARTINEZ, RITA 25-7230 2 29.00 121042882 ******1180 06/01/2012
MEEHAN, CATHY 25-7202 1 29.00 121042882 ******3135 06/01/2012
REILLY, AMANDA 25-7085 2 29.00 322271627 *****1697 06/01/2012
REYES, TERI 25-7201 1 29.00 321177706 ******6221 06/01/2012
ROCHA, DAVID 25-7252 1 29.00 122238420 ******6230 06/01/2012
SERRANO, ERNEST 25-7152 2 29.00 321173603 *****6475 06/01/2012
VALDIVIA, SUSAN 25-7214 1 29.00 321177706 ******0260 06/01/2012
VARGAS, GRICELDA 25-7239 2 29.00 121042882 ******8496 06/01/2012
ZAMORA, FERMIN 25-7074 1 29.00 321177706 ****7094 06/01/2012
  Count:  17 Total: 493.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WARD, CINDY 25-7080 2 29.00 32117706 ******7622 Invalid Bank Route/Transit 06/01/2012
  Count:  1 Total: 29.00