07/20/2012

11:41:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTSTATT, CAMILLA	FD-10741	4	40.00	121100782	*****2548	07/21/2012
ALTSTATT, DAVID	FD-27155	4	20.00	121100782	*****2548	07/21/2012
ANDERSON, MAYA	FD-10924	4	25.00	322271627	******3069	07/21/2012
AVULA, SHILPA	FD-13592	4	30.00	021000089	****1237	07/21/2012
BARON, WILLIAM	FD-VIP2693	4	59.00	121042882	******5629	07/21/2012
BELLECI, BARBIE	FD-12844	4	20.00	121042882	******8405	07/21/2012
BLAKELEY, ALYS	FD-VIP1735	4	19.99	121000497	******9357	07/21/2012
BLAKELEY, BRAD	FD-VIP0731	4	19.99	121000497	******9357	07/21/2012
BRANSON, MORGAN	FD-131801883	4	10.00	322271627	******6271	07/21/2012
BRANSON, NATE	FD-29582	4	10.00	322271627	******6271	07/21/2012
BROGAN, JEN	FD-27095	4	19.99	322271779	******6053	07/21/2012
BROGAN, PAUL	FD-VIP0450	4	19.99	322271779	******6053	07/21/2012
BROWN, CHRIS	FD-16196	4	27.00	322271627	******3758	07/21/2012
BUKSH, SHARIQ	FD-15709	4	15.00	121108441	******4301	07/21/2012
BYRON, FRANCIE	FD-11656	4	49.00	121000358	******0300	07/21/2012
BYRON, JON	FD-27418	4	20.00	121000358	******0300	07/21/2012
CARACCILO, LISA	FD-30025B	4	30.00	322271627	******6271	07/21/2012
CARACCILO, PHIL	FD-19141	4	20.00	322271627	******6271	07/21/2012
CASTILLO, FRANK	FD-10360	4	20.00	121000358	******8989	07/21/2012
CERDA, MARK	FD-16264	4	19.99	121000358	******9675	07/21/2012
CORNILSEN, MARTIN	FD-14191	4	29.99	121000497	******4881	07/21/2012
DE LA ROSA, ISRAEL	FD-21976	4	5.01	321173522	**********1708	07/21/2012
DIXON, GRACE	FD-VIP1891	4	23.75	321173522	**********8634	07/21/2012
DIXON, ROBERT	FD-30795	4	39.00	321173522	**********8634	07/21/2012
DOORNENBAL, CHERYL	FD-038209	4	20.00	321173522	**********7181	07/21/2012
DOORNENBAL, RACHEL	FD-13575	4	15.00	321173522	**********7181	07/21/2012
DOORNENBAL, SARAH	FD-21217	4	15.00	321173522	**********7181	07/21/2012
DOXEY, BECKY	FD-15909	4	29.00	322271627	******6385	07/21/2012
EDWARDS, ROBERT	FD-11373	4	19.99	121042882	******0810	07/21/2012
FAKHOURI, JACOB	FD-15284	4	15.00	121000358	******1989	07/21/2012
FAKHOURI, MOODY	FD-037471	4	15.00	121000358	******1989	07/21/2012
FAKHOURI, SAMIA	FD-15282	4	15.00	121000358	******1989	07/21/2012
FAKHOURI, SARAH	FD-15283	4	15.00	121000358	******1989	07/21/2012
FIKSE, MARCIA	FD-19286	4	19.99	321173522	**********4662	07/21/2012
FIKSE, MERVYN	FD-S0335	4	25.00	321173522	**********4662	07/21/2012
FIKSE, PEGGY	FD-17975	4	15.00	321173522	**********4662	07/21/2012
GILLETTE, TERESA	FD-10445	4	59.00	321173072	*********1707	07/21/2012
GUAJARDO, RICK	FD-16192	4	29.00	321173470	*********5348	07/21/2012
HARRIS, ROBIN	FD-27423	4	15.00	321173522	**********3746	07/21/2012
HERNANDEZ, JEFFERY	FD-21373	4	49.00	121000358	******8490	07/21/2012
HULTON, CHRIS	FD-10209	4	15.00	121000358	******4142	07/21/2012
JARVIS, APRIL	FD-VIP1873	4	692.87	121042882	******3941	07/21/2012
JOHNS, ROY JR	FD-30438B	4	15.00	322271627	******8218	07/21/2012
JONES, DANTE	FD-15109	4	15.00	322271627	******0279	07/21/2012
JUAREZ JR., DANIEL	FD-19208	4	22.99	321173470	*********5244	07/21/2012
KELLEY, LISA	FD-VIP1047	4	19.99	321171184	******7455	07/21/2012
KORDAZAKIS, ANGELA	FD-10602	4	10.00	322271627	******9709	07/21/2012
LAVARETT, BIANNCA	FD-9907	4	29.00	321173470	*********4502	07/21/2012
LINDAUER, CHANDLER	FD-12823	4	10.00	274073834	******2056	07/21/2012
LOPEZ, JOSE	FD-19126	4	19.99	321170538	******7207	07/21/2012
LOPEZ, VERONICA	FD-16855	4	15.00	121042882	******6605	07/21/2012
LYLES, BERNADINE	FD-19292	4	19.99	121000358	******7594	07/21/2012
MARQUEZ, BERTHA	FD-17514	4	19.99	322271627	******6898	07/21/2012
MARTEL, MARY	FD-12737	4	39.00	321175261	******3894	07/21/2012
MATIAS, RENEE	FD-427626	4	39.00	121100782	*****9616	07/21/2012
MATTSEN, CHERYL	FD-11528	4	39.00	125000024	****0318	07/21/2012
MCFARREN, GAY	FD-16363	4	29.99	122238420	******7882	07/21/2012
MORDINOIA, ANTHONY	FD-16144	4	27.00	121000497	******8195	07/21/2012
MUNOZ, AURORA	FD-36736	4	20.00	121042882	******9923	07/21/2012
NEPOTE, STEVE	FD-15695	4	25.00	121100782	*****0248	07/21/2012
NIEDERREUTHER, TOM	FD-VIP2860	4	27.00	121141877	****1157	07/21/2012
OLMOS, BERNARDO	FD-10663	4	20.00	121042882	******4961	07/21/2012
ORAHA, CARMEN	FD-VIP2706	4	24.00	322271627	******2880	07/21/2012
PEEPGRASS, JASON	FD-30417B	4	39.00	321173522	**********8000	07/21/2012
PHAM, CAROLINE	FD-VIP0939	4	34.00	121042882	******0125	07/21/2012
PIETANZA, CATHY	FD-27548	4	39.00	321173470	*********7265	07/21/2012
PINASCO, TONI	FD-19111	4	29.99	121101037	******4206	07/21/2012
POLICARPO, CLAUDIA	FD-11944	4	670.01	121042882	******3941	07/21/2012
PRABHAKAR, KRISHMA	FD-13594	4	29.00	021000089	****1237	07/21/2012
RAMIREZ, JOSE	FD-27277	4	29.00	121042882	******7236	07/21/2012
RASPO, MIA	FD-30144B	4	15.00	121101037	******6579	07/21/2012
RODRIGUEZ, CARLOS	FD-18137	4	25.00	322271627	******0279	07/21/2012
RODRIGUEZ, JOE	FD-VIP1872	4	692.87	121042882	******3941	07/21/2012
SAN NICOLAS, AMANDA	FD-19100	4	29.99	121122676	********3664	07/21/2012
SCHROEN, KENDALL	FD-15627	4	15.00	322271627	******6495	07/21/2012
SEACREST, CHRIS	FD-27270	4	15.00	322271627	******0279	07/21/2012
SHUEY, BRITNEY	FD-VIP2052	4	29.00	322271627	******8482	07/21/2012
SMITH, KENDALL	FD-131801922	4	19.99	121000358	******9681	07/21/2012
SMITH, MARTHA	FD-19430	4	34.99	322271627	******1699	07/21/2012
SMITH, SUSAN	FD-VIP1366	4	29.99	121000358	******9681	07/21/2012
SMITH, TODD	FD-8221	4	25.00	121000358	******9681	07/21/2012
TANASESCU, MAGDALENA	FD-428487	4	19.99	321175261	******3507	07/21/2012
TOBIAS, PAMELA	FD-VIP1522	4	29.99	121108441	******6901	07/21/2012
TORRES, RICK	FD-VIP1400	4	34.99	321175261	******3507	07/21/2012
VARELA ORTEGA, DANIEL	FD-17791	4	20.00	121000358	******0189	07/21/2012
VARELA, COBY JACOB	FD-22074	4	20.00	121000358	******0189	07/21/2012
VESSEL, SANDY	FD-29810	4	30.00	321173470	*********9334	07/21/2012
WHITAKER, MICHAEL	FD-30440B	4	29.00	121042882	******8405	07/21/2012
WILLIAMS, SHAWNA	FD-11952	4	640.01	121042882	******3941	07/21/2012
WOODLEE, STEPHANIE	FD-15464	4	15.00	123000220	********1225	07/21/2012
WYLIE, JORDAN	FD-14225	4	49.00	121042882	******4670	07/21/2012
ZUMBRO, MATT	FD-VIP1917	4	10.00	121042882	******4235	07/21/2012
	Count:  92	Total:	4858.30

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CURRY ROSE, CONSTANCE	FD-11536	4	780.02			Invalid Bank Account No.	07/21/2012
DADESHO, RAMSIN	FD-10522	4	1.00	322271627		Invalid Bank Account No.	07/21/2012
FALKENBERG, RITA	FD-13727	4	214.29			Invalid Bank Account No.	07/21/2012
FREITAS, LALA	FD-13843	4	1.00	12110841	******2201	Invalid Bank Route/Transit	07/21/2012
KEATHLEY, ROBIN	FD-12825	4	878.59			Invalid Bank Account No.	07/21/2012
	Count:  5	Total:	1874.90