07/11/2012

06:49:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADACHI, JOSE	88-000017	2	52.89	313084564	***0056	07/15/2012
COCHRAN, SHELLEY	88-31386	2	42.89	113011258	******6466	07/15/2012
DIMMOCK, VIVIAN	88-000262	2	173.66	313085288	******0007	07/15/2012
DODD, STEPHANIE	88-30214	2	52.89	111000614	*****2977	07/15/2012
HOWARD, JEANNE	88-001215	2	52.89	111000614	*****4625	07/15/2012
LEONARD, LILLIAN	88-000941	2	52.89	111900659	******4968	07/15/2012
MARQUEZ, MARIA	88-31376	2	176.60	113017346	***6270	07/15/2012
MEDRANO, MARIO	88-31252	2	37.89	313183368	***7870	07/15/2012
MIMS, CHRISTI	88-31397	2	52.89	111900659	******9250	07/15/2012
MOSBY, VINCENT	88-000601	2	37.89	113000023	********7158	07/15/2012
PARTIDA, SALLY	88-30415	2	84.12	313084674	******6902	07/15/2012
REESE, KALINA	88-30164	2	111.19	111014325	******5637	07/15/2012
ROCHA, MARC	88-31192	2	52.89	111000614	*****5625	07/15/2012
SACKY, AVERY	88-30009	2	42.89	111000025	*****2390	07/15/2012
SWONKE, MELLONEE	88-000182	2	47.48	111900659	******5783	07/15/2012
TAMBURRANO, DEBORAH	88-31269	2	52.89	111900659	******5525	07/15/2012
TANNER, RANDY	88-001472	2	52.89	111900659	******7410	07/15/2012
VERMA, ANJALI	88-30117	2	52.89	113010547	****4612	07/15/2012
WEAVER, RAY	88-31418	2	52.89	111000753	******7287	07/15/2012
YOUNG, ELGIE	88-30158	2	52.89	111900785	******8730	07/15/2012
	Count:  20	Total:	1336.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KENNY, TYLER	88-31255	2	42.06	111000640	*****9105	Invalid Bank Route/Transit	07/15/2012
WILLERT, APRIL	88-30390	2	52.89	111000640	******2749	Invalid Bank Route/Transit	07/15/2012
	Count:  2	Total:	94.95