04/11/2012

13:39:30

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	04/16/2012
CARSON, MICHAEL	88-31224	2	64.95	113008465	******5891	04/16/2012
DIMMOCK, VIVIAN	88-000262	2	113.66	313085288	******0007	04/16/2012
DODD, STEPHANIE	88-30214	2	32.48	111000614	*****2977	04/16/2012
GONZALES, LAZARO	88-000880	2	37.89	114000093	*****8844	04/16/2012
HOWARD, JEANNE	88-001215	2	37.89	111000614	*****4625	04/16/2012
LEONARD, LILLIAN	88-000941	2	37.89	111900659	******4968	04/16/2012
MARQUEZ, MARIA	88-31376	2	86.60	113017346	***6270	04/16/2012
MEDRANO, MARIO	88-31252	2	37.89	313183368	***7870	04/16/2012
MIMS, CHRISTI	88-31397	2	37.89	111900659	******9250	04/16/2012
MOSBY, VINCENT	88-000601	2	37.89	113000023	********7158	04/16/2012
PARTIDA, SALLY	88-30415	2	54.13	313084674	******6902	04/16/2012
SACKY, AVERY	88-30009	2	27.06	111000025	*****2390	04/16/2012
SWONKE, MELLONEE	88-000182	2	32.48	111900659	******5783	04/16/2012
TANNER, RANDY	88-001472	2	37.89	111900659	******7410	04/16/2012
VERMA, ANJALI	88-30117	2	37.89	113010547	****4612	04/16/2012
WEAVER, RAY	88-31418	2	37.89	111000753	******7287	04/16/2012
WORT, KATHY	88-000760	2	37.89	111900659	******1516	04/16/2012
	Count:  18	Total:	828.15

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	04/16/2012
	Count:  1	Total:	35.00