05/11/2012

10:51:59

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	05/15/2012
CARSON, MICHAEL	88-31224	2	64.95	113008465	******5891	05/15/2012
COCHRAN, SHELLEY	88-31386	2	37.89	113011258	******6466	05/15/2012
DIMMOCK, VIVIAN	88-000262	2	113.66	313085288	******0007	05/15/2012
DODD, STEPHANIE	88-30214	2	32.48	111000614	*****2977	05/15/2012
HOWARD, JEANNE	88-001215	2	37.89	111000614	*****4625	05/15/2012
LEONARD, LILLIAN	88-000941	2	37.89	111900659	******4968	05/15/2012
MARQUEZ, MARIA	88-31376	2	86.60	113017346	***6270	05/15/2012
MEDRANO, MARIO	88-31252	2	37.89	313183368	***7870	05/15/2012
MIMS, CHRISTI	88-31397	2	37.89	111900659	******9250	05/15/2012
MOSBY, VINCENT	88-000601	2	37.89	113000023	********7158	05/15/2012
PARTIDA, SALLY	88-30415	2	54.13	313084674	******6902	05/15/2012
REESE, KALINA	88-REESE	2	86.60	111014325	******5637	05/15/2012
SACKY, AVERY	88-30009	2	27.06	111000025	*****2390	05/15/2012
STEVENSON, SUSAN	88-001843	2	37.89	113122655	******7642	05/15/2012
SWONKE, MELLONEE	88-000182	2	32.48	111900659	******5783	05/15/2012
TAMBURRANO, DEBORAH	88-31272	2	37.89	111900659	******5525	05/15/2012
TANNER, RANDY	88-001472	2	37.89	111900659	******7410	05/15/2012
VERMA, ANJALI	88-30117	2	43.30	113010547	****4612	05/15/2012
WEAVER, RAY	88-31418	2	37.89	111000753	******7287	05/15/2012
WORT, KATHY	88-000760	2	37.89	111900659	******1516	05/15/2012
YOUNG, ELGIE	88-30158	2	37.89	111900785	******8730	05/15/2012
	Count:  22	Total:	1033.83

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KENNY, TYLER	88-31255	2	25.00	111000640	*****9105	Invalid Bank Route/Transit	05/15/2012
WILLERT, APRIL	88-30390	2	35.00	111000640	******2749	Invalid Bank Route/Transit	05/15/2012
	Count:  2	Total:	60.00