09/17/2012

08:57:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AQUINO, GRACE	FY-432149	2	19.95	121042882	******2849	09/18/2012
ARCHULETA, CHRISTINA	FY-432507	2	24.95	321170839	**1244	09/18/2012
ARLIFORD, DAMARCO	FY-433307	2	9.95	121122676	********7804	09/18/2012
ARTHURS, DOLORES	FY-433855	2	44.95	121122676	********0271	09/18/2012
AYALA, MARVIN	FY-432552	2	26.95	121042882	******9114	09/18/2012
BALLARD, TERRELL	FY-425688	2	19.90	121100782	*****9343	09/18/2012
BIANCHINI, GINA	FY-433860	2	44.95	121000358	******0819	09/18/2012
BLACKSHER, ARTINIQUE	FY-431841	2	54.95	322271627	*****4553	09/18/2012
BONILLA, JENNIFER	FY-434093	2	29.95	121042882	******4885	09/18/2012
BORJON, NANCY	FY-BORJONN	2	38.95	121000358	******9631	09/18/2012
BRADY, DESIREE	FY-433994	2	19.95	321170839	**********5580	09/18/2012
BRADY, SHERRI	FY-434000	2	19.95	321170839	**********5580	09/18/2012
CABRERA, PEDRO	FY-425719	2	24.95	121000358	******0580	09/18/2012
CENDEJAS, ROSALBA	FY-432024	2	19.95	322271627	******6971	09/18/2012
CENOTTI, MELISSA	FY-432556	2	24.95	121100782	*****3431	09/18/2012
CINEROS, DIANE	FY-425458	2	19.95	121000358	******4351	09/18/2012
CORREA, MARIA	FY-425502	2	24.95	121042882	******5767	09/18/2012
DESROSIERS, AIMEE	FY-432747	2	24.95	322273696	**********0007	09/18/2012
DEZARAY, ARYANA	FY-432787	2	24.95	121042882	******8655	09/18/2012
DONOVAN, ROBIN	FY-432540	2	24.95	122000496	******5644	09/18/2012
EDWARDS, CARMEN	FY-425631	2	19.95	121042882	******6231	09/18/2012
ESPOSITO, CAROL	FY-431879	2	54.95	121042882	******4444	09/18/2012
FELIX, ELENA	FY-431887	2	74.95	121042882	******9501	09/18/2012
FELIX, WINONA	FY-433833	2	44.95	322271627	******1898	09/18/2012
FIGUEROA, CARMEN	FY-433949	2	9.95	322271627	*****3888	09/18/2012
FIGUEROA, KAREN	FY-433921	2	9.95	322271627	*****3888	09/18/2012
FORTENBERRY, LEELANNEE	FY-434325	2	9.95	121100782	*****5351	09/18/2012
GALLO, VIVIENNE	FY-432574	2	54.95	321176833	******5587	09/18/2012
GATTIS, MARSHELLE	FY-434180	2	19.95	321171757	**********0026	09/18/2012
GLENN, SYNETTRA	FY-431923	2	24.95	121000358	******3389	09/18/2012
GONZALEZ, VALERIE	FY-432021	2	19.95	121000358	******9490	09/18/2012
GORDON, VALORIE	FY-434066	2	19.95	121000358	******4515	09/18/2012
GREGORY, MARIA	FY-432793	2	24.95	321173182	**********7611	09/18/2012
GUTIEREEZ, JOSELYN	FY-425343	2	19.95	321171184	*******9012	09/18/2012
HATCH, JOSEPH	FY-425489	2	19.95	122239131	******0667	09/18/2012
HEREDIA, GENIVIEVE	FY-432515	2	24.95	121042882	******8655	09/18/2012
HERRERA, GLORIA	FY-431834	2	24.95	121042882	******6543	09/18/2012
HURD, DEE	FY-431899	2	24.95	321171757	**********4216	09/18/2012
JAIME, ADELE	FY-432590	2	19.95	321076470	**********7410	09/18/2012
JILES, SHEILA	FY-432894	2	14.95	121100782	*****9352	09/18/2012
JIMENEZ, ELISA	FY-434009	2	19.95	121000358	******9070	09/18/2012
JIMENEZ, JOSHEP	FY-433968	2	19.95	314074269	*****7393	09/18/2012
JOHNSON, IRENE	FY-431920	2	24.95	322271627	******8185	09/18/2012
KAREN, HUERTA	FY-432765	2	54.95	322271627	*****3694	09/18/2012
KOLLER, JESSICA	FY-434155	2	19.95	121000358	******3640	09/18/2012
LATA, ANGELINE	FY-433937	2	5.95	121100782	*****2141	09/18/2012
LAURENT, NICOLE	FY-425650	2	10.00	314074269	****1981	09/18/2012
LOPEZ, ELIZABETH	FY-432568	2	24.95	322271627	*****0901	09/18/2012
LOPEZ, NANCY	FY-432520	2	54.95	121000358	********0478	09/18/2012
LUSBY, MICHELLE	FY-432518	2	24.95	121100782	*****6944	09/18/2012
MADISON, GIDGET	FY-432798	2	24.95	321171184	*****1480	09/18/2012
MARION, TAMMIE	FY-425357	2	19.95	121000358	******1401	09/18/2012
MARTINEZ, JERELYN	FY-425686	2	19.95	121000358	******6441	09/18/2012
MARTINEZ, JOSE	FY-432517	2	24.95	121042882	******4255	09/18/2012
MARTINEZ, PATRICIA	FY-431837	2	54.95	121000358	******2280	09/18/2012
MATEO, IRIS	FY-431807	2	35.00	121042882	******4185	09/18/2012
MATOE, ELI	FY-431776	2	24.95	121042882	******5880	09/18/2012
MAURICIO, HANNAH	FY-HANNAH	2	155.80	121042882	******2495	09/18/2012
MCCORMICK, STACY	FY-433935	2	13.95	322271627	*****3706	09/18/2012
MCDONALD, DANTE	FY-432539	2	24.95	121100782	*****3431	09/18/2012
MELGAR, JUAN	FY-433931	2	9.95	121042882	******2132	09/18/2012
MENDOZA, CECILIA	FY-433932	2	9.95	322271627	******5571	09/18/2012
MENDOZA, EDDIE	FY-434149	2	19.95	121000358	********4258	09/18/2012
MENDOZA, ROSA	FY-431820	2	54.95	321171184	*******0240	09/18/2012
MENJIVAR, NICHOLAS	FY-431862	2	54.95	121000358	******8143	09/18/2012
MICHELE, REGINA	FY-425482	2	19.95	322271627	*****3854	09/18/2012
MICHELI, HEATHER	FY-433956	2	9.95	322271627	*****3854	09/18/2012
MONDARES, JUSTIN	FY-41588	2	19.95	121042882	******6231	09/18/2012
MOORE, CHARLOTTE	FY-432774	2	24.95	321076470	**********5810	09/18/2012
MOSER, TAMMY	FY-434201	2	19.95	121000358	******1576	09/18/2012
NAIR, ALVIN	FY-433925	2	5.95	121100782	*****2141	09/18/2012
NEGRETE, TIMOTHY	FY-425381	2	19.95	121100782	*****7984	09/18/2012
NELSON, DAWYANA	FY-431768	2	54.95	122239131	******6616	09/18/2012
OCASIO, MIGUEL	FY-432598	2	24.95	121100782	*****6855	09/18/2012
ODONNELL, LORI	FY-432542	2	24.95	321173182	**********6310	09/18/2012
OGRADY, LYNDA	FY-431843	2	54.95	322271627	*****3098	09/18/2012
PADILLA, JOSEPHINA	FY-433940	2	9.95	321171757	**********1716	09/18/2012
PANGILINAN, GRACE	FY-425402	2	19.95	321076470	**********9910	09/18/2012
PEARSON, VANDY	FY-431915	2	24.95	121042882	******5612	09/18/2012
PERLAS, ARNULFO	FY-431818	2	24.95	322271627	*****3180	09/18/2012
PILAR STOTT, ISABEL	FY-425401	2	24.95	321173182	***5500	09/18/2012
PINEDA, DORIS	FY-432611	2	19.95	121100782	*****0748	09/18/2012
QUARLES, ADORU	FY-431832	2	54.95	321173182	**********0710	09/18/2012
RAMIREZ, JUAN	FY-432543	2	94.90	121042882	******6164	09/18/2012
RENTERIA, BASILIA	FY-431918	2	24.95	121042882	******4746	09/18/2012
REYES, RAQUEL	FY-425600	2	19.95	121000358	********2146	09/18/2012
RIVERA, SHANE	FY-432528	2	35.00	121042882	******6367	09/18/2012
ROBINSON, DAMON	FY-425408	2	19.95	321171391	**********8275	09/18/2012
ROCHA, GREGORY	FY-425459	2	19.95	121000358	******3371	09/18/2012
RODRIGUEZ, MARIA	FY-432541	2	54.95	322271627	*****3694	09/18/2012
RODRIGUEZ, PATRICIA	FY-432538	2	24.95	121000358	********1372	09/18/2012
ROJAS, ILVANIA	FY-431851	2	24.95	322271627	******8291	09/18/2012
ROLAND, KAYLA	FY-434025	2	19.95	121042882	******9599	09/18/2012
ROSALES, MARLEN	FY-433819	2	44.95	321171184	*******1821	09/18/2012
ROSALES, PHYLICIA	FY-425781	2	24.95	121042882	******8017	09/18/2012
RUBIO, MARIA	FY-431908	2	24.95	121122676	********3656	09/18/2012
RUBIO, PORFIRIO	FY-434111	2	19.95	121122676	********3656	09/18/2012
RUVALCABA, HORACIO	FY-434159	2	204.75	321171731	******3-00	09/18/2012
SALAS, BERNADETTE	FY-432151	2	19.95	121042882	******1802	09/18/2012
SANCHEZ, ANGELINA	FY-425372	2	24.95	322273696	*******0001	09/18/2012
SANDOVAL, ESTHER	FY-SANDOVALE	2	24.90	121042882	******7839	09/18/2012
SANTILLAN, CECILIA	FY-425539	2	134.85	121042882	******5290	09/18/2012
SARMIENTO, GRACE	FY-432036	2	19.95	121100782	*****4255	09/18/2012
SCHULTZ, MARTIN	FY-433903	2	5.95	122000661	******0612	09/18/2012
SCHULTZ, SERMA	FY-433926	2	5.95	122000661	******0612	09/18/2012
SEILHAN, DEBRA	FY-431827	2	19.95	322271627	******9409	09/18/2012
SERNA, DONNA	FY-432895	2	14.95	322271627	******2198	09/18/2012
SOLARES, SILVIA	FY-434094	2	19.95	121042882	******1412	09/18/2012
TAYLOR, SHANE	FY-432567	2	24.95	322271627	*****0901	09/18/2012
THOMAS, CHRISTELLE	FY-431895	2	24.95	321076470	**********2610	09/18/2012
THOMAS, PHILLIP	FY-431894	2	24.95	321076470	**********5611	09/18/2012
THORSON, MONIKA	FY-432767	2	54.95	121000358	******5904	09/18/2012
TREJO, PATRICIA	FY-432031	2	24.95	121000358	******8917	09/18/2012
VASQUEZ, JOANNA	FY-425629	2	19.95	121000358	********9616	09/18/2012
WHITE, LISA	FY-434169	2	19.90	321171391	**********6575	09/18/2012
WHITE, TWILLA	FY-434037	2	19.95	121000358	******9539	09/18/2012
WILLS, WILLIAM	FY-425304	2	19.95	121000358	******7706	09/18/2012
	Count:  117	Total:	3538.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARCIA, JUNIOR	FY-JUNIOR1	2	40.95			Invalid Bank Account No.	09/18/2012
TOCAO, JACQUELINE	FY-425783	2	19.95	12200661	******2554	Invalid Bank Route/Transit	09/18/2012
	Count:  2	Total:	60.90