03/12/2012

09:35:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADACHI, JOSE	88-000017	2	37.89	313084564	***0056	03/15/2012
DIMMOCK, VIVIAN	88-000262	2	113.66	313085288	******0007	03/15/2012
DODD, STEPHANIE	88-30214	2	32.48	111000614	*****2977	03/15/2012
GONZALES, LAZARO	88-000880	2	37.89	114000093	*****8844	03/15/2012
HOWARD, JEANNE	88-001215	2	37.89	111000614	*****4625	03/15/2012
MCKINNEY, ISABEL	88-001276	2	140.73	111900659	******9938	03/15/2012
MEDRANO, MARIO	88-30095	2	37.89	313183368	***7870	03/15/2012
MOSBY, VINCENT	88-000601	2	37.89	113000023	********7158	03/15/2012
PARTIDA, SALLY	88-30415	2	54.13	313084674	******6902	03/15/2012
SACKY, AVERY	88-30009	2	27.06	111000025	*****2390	03/15/2012
SWONKE, MELLONEE	88-000182	2	32.48	111900659	******5783	03/15/2012
TANNER, RANDY	88-001472	2	37.89	111900659	******7410	03/15/2012
VERMA, ANJALI	88-30117	2	37.89	113010547	****4612	03/15/2012
WEAVER, RAY	88-31418	2	37.89	111000753	******7287	03/15/2012
WORT, KATHY	88-000760	2	37.89	111900659	******1516	03/15/2012
	Count:  15	Total:	741.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WILLERT, APRIL	88-30390	2	35.00	111000640	******2749	Invalid Bank Route/Transit	03/15/2012
	Count:  1	Total:	35.00