08/17/2012
06:22:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ADAN 25-4748 2 34.00 121143736 *****4064 08/20/2012
ADAMS, JAMES 25-3753 2 35.00 121137522 ******1380 08/20/2012
ARRIAZA, FRANCISCO 25-7240 2 29.99 322271627 ******1632 08/20/2012
AVILA, ESTHER 25-6391 2 39.00 321177706 ******4527 08/20/2012
AZEVEDO, MARCO 25-5471 2 39.00 322271627 ******2871 08/20/2012
BLOESCH, TERRI 25-7168 2 89.97 321177706 ******1201 08/20/2012
BOWLIN, MARILYN 25-4228 2 35.10 121000358 ******0513 08/20/2012
BUGARIN, DANIEL 25-5153 2 39.00 121042882 ******0551 08/20/2012
CALDERON, YOLANDA 25-4028 2 39.00 121042882 ******6242 08/20/2012
CAMBEROS, VERONICA 25-3760 2 39.00 121137522 ******5998 08/20/2012
CERMENO, EVELYN 25-6649 2 78.00 321177706 ******3483 08/20/2012
CRUM, SHIRLEY 25-5473 2 36.00 121000358 ******6158 08/20/2012
DE LEON, MARIA 25-6818 2 39.00 321177706 ******4077 08/20/2012
EDWARDS, CRYSTAL 25-6663 2 39.00 121042882 ******5490 08/20/2012
ELIZABETH, JANICE 25-6528 2 29.00 121042882 ******3405 08/20/2012
ESPINOZA, ANTONIO 25-7006 2 39.00 322271627 *****2359 08/20/2012
FARNAL, ROGER 25-7153 2 20.12 321177706 ******4703 08/20/2012
FLORES, CAROL 25-7364 2 59.98 121042882 ******7547 08/20/2012
FLOWERS, CHARLES 25-5626 2 72.00 322271627 ******6849 08/20/2012
GARCIA, DANY 25-5407 2 39.00 121042882 ******2632 08/20/2012
GARCIA, DIEGO 25-6107 2 39.00 121000358 ******4123 08/20/2012
GONZALES, SHIRLEY 25-3111 2 39.00 121042882 ******7679 08/20/2012
GUZMAN, ANALILIA 25-5855 2 39.00 121122676 ********0564 08/20/2012
HERNANDEZ, HELEN 25-6655 2 39.00 321173603 *****8037 08/20/2012
HERNANDEZ, MARIA 25-4818 2 78.00 321177706 **********7217 08/20/2012
INIGUEZ, VERONICA 25-6510 2 99.00 121000358 ******2512 08/20/2012
KNAUSS, STEVE 25-6156 2 33.00 322271627 ******2293 08/20/2012
LOPEZ, ROGELIO 25-6549 2 39.00 321177706 ****1827 08/20/2012
MAHLER, MELANIE 25-3087 2 78.00 121137522 ******2902 08/20/2012
MANGAN, HELEN 25-4109 2 132.00 121137522 ******0316 08/20/2012
MARTINEZ, RITA 25-7230 2 29.00 121042882 ******1180 08/20/2012
MARTINEZ, ROLAND 25-4764 2 39.00 314074269 ****5320 08/20/2012
MATA, VERONICA 25-6328 2 39.00 121042882 ******4098 08/20/2012
MAUPIN, LOIS 25-3128 2 39.00 121042882 ******4721 08/20/2012
MITCHAM, CHAD 25-7221 2 39.00 113000023 ******4962 08/20/2012
MORAN, TERRY 25-3519 2 78.00 121000358 ******6457 08/20/2012
PADILLA, CARLOS 25-5969 2 39.00 321171184 ********2214 08/20/2012
PEDULLA, TIFFANY 25-1137 2 33.00 321177706 **********4024 08/20/2012
PEREZ, IMELDA 25-7350 2 29.99 121042882 ******7471 08/20/2012
PLASENCIA, JESSE 25-4773 2 39.00 121000358 ******1264 08/20/2012
REILLY, AMANDA 25-7085 2 29.99 322271627 *****1697 08/20/2012
RENTERIA, ZOILA 25-7356 2 29.99 322271627 *****4000 08/20/2012
REUSCHLING, GLEN 25-2916 2 39.00 322271627 ******8793 08/20/2012
ROBERSON, FRANK 25-3382 2 35.00 121000358 ******6296 08/20/2012
ROWAN, SUZAN 25-6659 2 78.00 321178475 ******0570 08/20/2012
RUBIO, ESTELA 25-6720 2 99.00 322271627 ******2107 08/20/2012
SABEDRA, GINA 25-2899 2 39.00 321177706 ******1335 08/20/2012
SANCHEZ, ANNE 25-6035 2 39.00 121137522 ******1611 08/20/2012
SANCHEZ, JESSICA 25-6714 2 39.00 321177706 ******6782 08/20/2012
SERRANO, ERNEST 25-7152 2 29.99 321173603 *****6475 08/20/2012
SOTO, ANGELA 25-6815 2 33.00 121042882 ******0643 08/20/2012
STONE, BARB 25-1608 2 39.00 121042882 ******0834 08/20/2012
TRUJILLO, CARLA 25-7316 2 29.99 121042882 ******9978 08/20/2012
VALLE, ANDI (ANDREA) 25-7031 2 39.00 321171184 *******1188 08/20/2012
VARGAS, GRICELDA 25-7239 2 29.99 121042882 ******8496 08/20/2012
VERONICA, OSCAR 25-6941 2 39.00 321171184 *******8109 08/20/2012
  Count:  56 Total: 2557.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AOKI, MICHELLE 25-4355 2 0.00 Zero Dollar Amount 08/20/2012
BACA, SORINA 25-4523 2 0.00 322271627 ******0492 Zero Dollar Amount 08/20/2012
BONILLA, VICTOR 25-6650 2 0.00 Zero Dollar Amount 08/20/2012
CHAVEZ, TERESA 25-C1097 2 0.00 322271627 ******0495 Zero Dollar Amount 08/20/2012
CONTRERAS, ADRIAN 25-C1009 2 0.00 Zero Dollar Amount 08/20/2012
CONTRERAS, MELISSA 25-C1008 2 0.00 Zero Dollar Amount 08/20/2012
CRUZ, YOLANDA 25-4950 2 0.00 Zero Dollar Amount 08/20/2012
GUZMAN, MICAELA 25-4977 2 0.00 Zero Dollar Amount 08/20/2012
HERNANDEZ, FABIOLA 25-4817 2 0.00 Zero Dollar Amount 08/20/2012
HUFFT, GAYE 25-5037 2 0.00 Zero Dollar Amount 08/20/2012
HUFFT, HANNAH 25-5038 2 0.00 Zero Dollar Amount 08/20/2012
LAGRANGE, BEVERLY 25-1168 2 0.00 121042882 ******7097 Zero Dollar Amount 08/20/2012
LOCKWOOD, NANCY 25-6112 2 0.00 321180939 ******6025 Zero Dollar Amount 08/20/2012
MAHLER, KEVIN 25-4223 2 0.00 Zero Dollar Amount 08/20/2012
MANFRE, KRISTI 25-C1018 2 0.00 Zero Dollar Amount 08/20/2012
MANGAN, DAVE 25-4108 2 0.00 Zero Dollar Amount 08/20/2012
MANGAN, SCOTT 25-4110 2 0.00 Zero Dollar Amount 08/20/2012
MANGAN, SUSAN 25-4107 2 0.00 Zero Dollar Amount 08/20/2012
MERENDON, IGNACIO 25-4329 2 0.00 Zero Dollar Amount 08/20/2012
MORAN, JANIS 25-3520 2 0.00 Zero Dollar Amount 08/20/2012
MUNOZ, FILBERT 25-3865 2 0.00 121137522 ******4886 Zero Dollar Amount 08/20/2012
NELL, SERGIO 25-4361 2 0.00 Zero Dollar Amount 08/20/2012
OCONNOR, KAREN 25-5627 2 0.00 Zero Dollar Amount 08/20/2012
PLATERO, SARA 25-5080 2 0.00 Zero Dollar Amount 08/20/2012
RODRIGUEZ, DAVE 25-4600 2 0.00 Zero Dollar Amount 08/20/2012
RODRIGUEZ, JOLIE 25-4601 2 0.00 Zero Dollar Amount 08/20/2012
SANCHEZ, MARTIN 25-5186 2 0.00 Zero Dollar Amount 08/20/2012
SANDOVAL, SHANNON 25-6204 2 0.00 121000358 ******7113 Zero Dollar Amount 08/20/2012
SERRANO, JERONIMO 25-C1033 2 0.00 Zero Dollar Amount 08/20/2012
TORRES, JOHN 25-4865 2 0.00 Zero Dollar Amount 08/20/2012
VALDEZ, MARTIN 25-C1005 2 0.00 Zero Dollar Amount 08/20/2012
WARD, CINDY 25-7080 2 39.00 32117706 ******7622 Invalid Bank Route/Transit 08/20/2012
  Count:  32 Total: 39.00