09/14/2012

06:04:27

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	09/17/2012
ADAMS, JAMES	25-3753	2	35.00	121137522	******1380	09/17/2012
ARRIAZA, FRANCISCO	25-7240	2	29.99	322271627	******1632	09/17/2012
AVILA, ESTHER	25-6391	2	39.00	321177706	******4527	09/17/2012
AZEVEDO, MARCO	25-5471	2	39.00	322271627	******2871	09/17/2012
BLOESCH, TERRI	25-7168	2	89.97	321177706	******1201	09/17/2012
BOWLIN, MARILYN	25-4228	2	35.10	121000358	******0513	09/17/2012
BUGARIN, DANIEL	25-5153	2	39.00	121042882	******0551	09/17/2012
CALDERON, YOLANDA	25-4028	2	39.00	121042882	******6242	09/17/2012
CAMBEROS, VERONICA	25-3760	2	39.00	121137522	******5998	09/17/2012
CERMENO, EVELYN	25-6649	2	78.00	321177706	******3483	09/17/2012
CRUM, SHIRLEY	25-5473	2	36.00	121000358	******6158	09/17/2012
DE LEON, MARIA	25-6818	2	39.00	321177706	******4077	09/17/2012
EDWARDS, CRYSTAL	25-6663	2	39.00	121042882	******5490	09/17/2012
ELIZABETH, JANICE	25-6528	2	29.00	121042882	******3405	09/17/2012
ESPINOZA, ANTONIO	25-7006	2	39.00	322271627	*****2359	09/17/2012
FARNAL, ROGER	25-7153	2	20.12	321177706	******4703	09/17/2012
FLORES, CAROL	25-7364	2	59.98	121042882	******7547	09/17/2012
FLOWERS, CHARLES	25-5626	2	72.00	322271627	******6849	09/17/2012
GARCIA, DANY	25-5407	2	39.00	121042882	******2632	09/17/2012
GARCIA, DIEGO	25-6107	2	39.00	121000358	******4123	09/17/2012
GITMED, ROBIN	25-7468	2	39.00	121140713	******9570	09/17/2012
GONZALES, SHIRLEY	25-3111	2	39.00	121042882	******7679	09/17/2012
GONZALEZ, DANIEL	25-7448	2	39.00	322271627	******1419	09/17/2012
GUZMAN, ANALILIA	25-5855	2	39.00	121122676	********0564	09/17/2012
HERNANDEZ, HELEN	25-6655	2	39.00	321173603	*****8037	09/17/2012
HERNANDEZ, MARIA	25-4818	2	78.00	321177706	**********7217	09/17/2012
IANNARELLI, DEBRA	25-7473	2	29.00	321171184	*******5171	09/17/2012
INIGUEZ, VERONICA	25-6510	2	99.00	121000358	******2512	09/17/2012
KNAUSS, STEVE	25-6156	2	33.00	322271627	******2293	09/17/2012
MAHLER, MELANIE	25-3087	2	78.00	121137522	******2902	09/17/2012
MANGAN, HELEN	25-4109	2	132.00	121137522	******0316	09/17/2012
MARTINEZ, RITA	25-7230	2	29.00	121042882	******1180	09/17/2012
MARTINEZ, ROLAND	25-4764	2	39.00	314074269	****5320	09/17/2012
MATA, VERONICA	25-6328	2	39.00	121042882	******4098	09/17/2012
MAUPIN, LOIS	25-3128	2	39.00	121042882	******4721	09/17/2012
MITCHAM, CHAD	25-7221	2	39.00	113000023	******4962	09/17/2012
MORAN, TERRY	25-3519	2	78.00	121000358	******6457	09/17/2012
PADILLA, CARLOS	25-5969	2	29.00	321171184	********2214	09/17/2012
PEDULLA, TIFFANY	25-1137	2	33.00	321177706	**********4024	09/17/2012
PLASENCIA, JESSE	25-4773	2	39.00	121000358	******1264	09/17/2012
RAMIREZ, ALONSO	25-7462	2	39.00	121042882	******4664	09/17/2012
REILLY, AMANDA	25-7085	2	29.99	322271627	*****1697	09/17/2012
REUSCHLING, GLEN	25-2916	2	39.00	322271627	******8793	09/17/2012
ROBERSON, FRANK	25-3382	2	35.00	121000358	******6296	09/17/2012
ROWAN, SUZAN	25-6659	2	78.00	321178475	******0570	09/17/2012
RUBIO, ESTELA	25-6720	2	99.00	322271627	******2107	09/17/2012
SABEDRA, GINA	25-2899	2	39.00	321177706	******1335	09/17/2012
SANCHEZ, ANNE	25-6035	2	39.00	121137522	******1611	09/17/2012
SANCHEZ, JESSICA	25-6714	2	39.00	321177706	******6782	09/17/2012
SERRANO, ERNEST	25-7152	2	29.99	321173603	*****6475	09/17/2012
SOTO, ANGELA	25-6815	2	33.00	121042882	******0643	09/17/2012
STONE, BARB	25-1608	2	39.00	121042882	******0834	09/17/2012
TRUJILLO, CARLA	25-7316	2	29.99	121042882	******9978	09/17/2012
VALLE, ANDI (ANDREA)	25-7031	2	39.00	321171184	*******1188	09/17/2012
VARGAS, GRICELDA	25-7239	2	29.99	121042882	******8496	09/17/2012
VERONICA, OSCAR	25-6941	2	39.00	321171184	*******8109	09/17/2012
	Count:  57	Total:	2594.12

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AOKI, MICHELLE	25-4355	2	0.00			Zero Dollar Amount	09/17/2012
BACA, SORINA	25-4523	2	0.00	322271627	******0492	Zero Dollar Amount	09/17/2012
BONILLA, VICTOR	25-6650	2	0.00			Zero Dollar Amount	09/17/2012
CHAVEZ, TERESA	25-C1097	2	0.00	322271627	******0495	Zero Dollar Amount	09/17/2012
CONTRERAS, ADRIAN	25-C1009	2	0.00			Zero Dollar Amount	09/17/2012
CONTRERAS, MELISSA	25-C1008	2	0.00			Zero Dollar Amount	09/17/2012
CRUZ, YOLANDA	25-4950	2	0.00			Zero Dollar Amount	09/17/2012
GUZMAN, MICAELA	25-4977	2	0.00			Zero Dollar Amount	09/17/2012
HERNANDEZ, FABIOLA	25-4817	2	0.00			Zero Dollar Amount	09/17/2012
HUFFT, GAYE	25-5037	2	0.00			Zero Dollar Amount	09/17/2012
HUFFT, HANNAH	25-5038	2	0.00			Zero Dollar Amount	09/17/2012
LAGRANGE, BEVERLY	25-1168	2	0.00	121042882	******7097	Zero Dollar Amount	09/17/2012
LOCKWOOD, NANCY	25-6112	2	0.00	321180939	******6025	Zero Dollar Amount	09/17/2012
LOPEZ, ROGELIO	25-6549	2	0.00	321177706	****1827	Zero Dollar Amount	09/17/2012
MAHLER, KEVIN	25-4223	2	0.00			Zero Dollar Amount	09/17/2012
MANFRE, KRISTI	25-C1018	2	0.00			Zero Dollar Amount	09/17/2012
MANGAN, DAVE	25-4108	2	0.00			Zero Dollar Amount	09/17/2012
MANGAN, SCOTT	25-4110	2	0.00			Zero Dollar Amount	09/17/2012
MANGAN, SUSAN	25-4107	2	0.00			Zero Dollar Amount	09/17/2012
MERENDON, IGNACIO	25-4329	2	0.00			Zero Dollar Amount	09/17/2012
MORAN, JANIS	25-3520	2	0.00			Zero Dollar Amount	09/17/2012
MUNOZ, FILBERT	25-3865	2	0.00	121137522	******4886	Zero Dollar Amount	09/17/2012
NELL, SERGIO	25-4361	2	0.00			Zero Dollar Amount	09/17/2012
OCONNOR, KAREN	25-5627	2	0.00			Zero Dollar Amount	09/17/2012
PLATERO, SARA	25-5080	2	0.00			Zero Dollar Amount	09/17/2012
RODRIGUEZ, DAVE	25-4600	2	0.00			Zero Dollar Amount	09/17/2012
RODRIGUEZ, JOLIE	25-4601	2	0.00			Zero Dollar Amount	09/17/2012
SANCHEZ, MARTIN	25-5186	2	0.00			Zero Dollar Amount	09/17/2012
SANDOVAL, SHANNON	25-6204	2	0.00	121000358	******7113	Zero Dollar Amount	09/17/2012
SERRANO, JERONIMO	25-C1033	2	0.00			Zero Dollar Amount	09/17/2012
TORRES, JOHN	25-4865	2	0.00			Zero Dollar Amount	09/17/2012
VALDEZ, MARTIN	25-C1005	2	0.00			Zero Dollar Amount	09/17/2012
WARD, CINDY	25-7080	2	39.00	32117706	******7622	Invalid Bank Route/Transit	09/17/2012
	Count:  33	Total:	39.00