08/14/2012

08:12:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHULETA, CHRISTINA	FY-432507	2	24.95	321170839	**1244	08/15/2012
ARTHURS, DOLORES	FY-433855	2	9.85	121122676	********0271	08/15/2012
AYALA, MARVIN	FY-432552	2	26.95	121042882	******9114	08/15/2012
BIANCHINI, GINA	FY-433860	2	9.95	121000358	******0819	08/15/2012
BLACKSHER, ARTINIQUE	FY-431841	2	19.90	322271627	*****4553	08/15/2012
BONILLA, JENNIFER	FY-434093	2	104.85	121042882	******4885	08/15/2012
BRADY, DESIREE	FY-433994	2	54.95	321170839	**********5580	08/15/2012
BRADY, SHERRI	FY-434000	2	54.95	321170839	**********5580	08/15/2012
CENOTTI, MELISSA	FY-432556	2	24.90	121100782	*****3431	08/15/2012
CERDA, BEATRIZ	FY-432514	2	24.95	121100782	*****4581	08/15/2012
DESROSIERS, AIMEE	FY-432747	2	204.85	322273696	**********0007	08/15/2012
DEZARAY, ARYANA	FY-432787	2	24.95	121042882	******8655	08/15/2012
DIAZ-GUIDO, LILIANA	FY-432545	2	24.95	121000358	******3526	08/15/2012
DONOVAN, ROBIN	FY-432540	2	24.95	122000496	******5644	08/15/2012
DOYAL, DENZEL	FY-432789	2	24.95	121000358	********4945	08/15/2012
ESPOSITO, CAROL	FY-431879	2	19.95	121042882	******4444	08/15/2012
FELIX, ELENA	FY-431887	2	19.95	121042882	******9501	08/15/2012
FELIX, WINONA	FY-433833	2	9.95	322271627	******1898	08/15/2012
GALLO, VIVIENNE	FY-432574	2	19.95	321176833	******5587	08/15/2012
GATTIS, MARSHELLE	FY-434180	2	19.95	321171757	**********0026	08/15/2012
GORDON, VALORIE	FY-434066	2	19.95	121000358	******4515	08/15/2012
GREGORY, MARIA	FY-432793	2	24.95	321173182	**********7611	08/15/2012
HATCH, JOSEPH	FY-425489	2	19.95	122239131	******0667	08/15/2012
HEREDIA, GENIVIEVE	FY-432515	2	24.95	121042882	******8655	08/15/2012
HERRERA, GLORIA	FY-431834	2	59.95	121042882	******6543	08/15/2012
HURD, DEE	FY-431899	2	59.95	321171757	**********4216	08/15/2012
JANES, GARY	FY-432898	2	34.95	322271627	******2198	08/15/2012
JIMENEZ, ELISA	FY-434009	2	54.95	121000358	******9070	08/15/2012
JIMENEZ, JOSHEP	FY-433968	2	54.95	314074269	*****7393	08/15/2012
JOHNSON, IRENE	FY-431920	2	24.95	322271627	******8185	08/15/2012
KAREN, HUERTA	FY-432765	2	17.95	322271627	*****3694	08/15/2012
KOLLER, JESSICA	FY-434155	2	19.95	121000358	******3640	08/15/2012
LOPEZ, ELIZABETH	FY-432568	2	24.95	322271627	*****0901	08/15/2012
LUSBY, MICHELLE	FY-432518	2	24.95	121100782	*****6944	08/15/2012
MADISON, GIDGET	FY-432798	2	59.95	321171184	*****1480	08/15/2012
MARTINEZ, JOSE	FY-432517	2	59.95	121042882	******4255	08/15/2012
MARTINEZ, PATRICIA	FY-431837	2	19.95	121000358	******2280	08/15/2012
MATEO, IRIS	FY-431807	2	19.95	121042882	******4185	08/15/2012
MATOE, ELI	FY-431776	2	59.95	121042882	******5880	08/15/2012
MCDONALD, DANTE	FY-432539	2	24.90	121100782	*****3431	08/15/2012
MCKAY, JAMES	FY-434073	2	52.95	121000358	********1327	08/15/2012
MENDOZA, ROSA	FY-431820	2	19.95	321171184	*******0240	08/15/2012
MENJIVAR, NICHOLAS	FY-431862	2	15.95	121000358	******8143	08/15/2012
MOORE, CHARLOTTE	FY-432774	2	24.95	321076470	**********5810	08/15/2012
MOSER, TAMMY	FY-434201	2	19.95	121000358	******1576	08/15/2012
NELSON, DAWYANA	FY-431768	2	19.95	122239131	******6616	08/15/2012
OCASIO, MIGUEL	FY-432598	2	24.95	121100782	*****6855	08/15/2012
ODONNELL, LORI	FY-432542	2	59.95	321173182	**********6310	08/15/2012
OGRADY, LYNDA	FY-431843	2	17.95	322271627	*****3098	08/15/2012
PEARSON, VANDY	FY-431915	2	59.95	121042882	******5612	08/15/2012
PERLAS, ARNULFO	FY-431818	2	59.90	322271627	*****3180	08/15/2012
PILAR STOTT, ISABEL	FY-425401	2	24.90	321173182	***5500	08/15/2012
QUARLES, ADORU	FY-431832	2	19.95	321173182	**********0710	08/15/2012
RAMIREZ, JUAN	FY-432543	2	19.95	121042882	******6164	08/15/2012
RENTERIA, BASILIA	FY-431918	2	59.95	121042882	******4746	08/15/2012
RIVERA, SHANE	FY-432528	2	19.90	121042882	******6367	08/15/2012
RODRIGUEZ, MARIA	FY-432541	2	17.95	322271627	*****3694	08/15/2012
RODRIGUEZ, PATRICIA	FY-432538	2	139.85	121000358	********1372	08/15/2012
ROLAND, KAYLA	FY-434025	2	54.95	121042882	******9599	08/15/2012
ROOROFALEF, PHYLICIA	FY-425781	2	59.95	121042882	******8017	08/15/2012
ROSALES, MARLEN	FY-433819	2	9.90	321171184	*******1821	08/15/2012
RUBIO, MARIA	FY-431908	2	59.95	121122676	********3656	08/15/2012
RUBIO, PORFIRIO	FY-434111	2	54.95	121122676	********3656	08/15/2012
RUVALCABA, HORACIO	FY-434159	2	164.80	321171731	******3-00	08/15/2012
SANCHEZ, ANGELINA	FY-425372	2	24.95	322273696	*******0001	08/15/2012
SANTILLAN, CECILIA	FY-425539	2	94.90	121042882	******5290	08/15/2012
SOLARES, SILVIA	FY-434094	2	19.95	121042882	******1412	08/15/2012
TAYLOR, SHANE	FY-432567	2	14.95	322271627	*****0901	08/15/2012
THOMAS, CHRISTELLE	FY-431895	2	49.90	321076470	**********2610	08/15/2012
THOMAS, PHILLIP	FY-431894	2	59.95	321076470	**********5611	08/15/2012
THORSON, MONIKA	FY-432767	2	19.95	121000358	******5904	08/15/2012
TREJO, PATRICIA	FY-432031	2	24.95	121000358	******8917	08/15/2012
WHITE, TWILLA	FY-434037	2	19.95	121000358	******9539	08/15/2012
	Count:  73	Total:	2875.35

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0