02/09/2012

10:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, DANIEL	SC-208663	2	35.00	254070116	******0972	02/10/2012
ANDERSON, ALICIA	SC-209863	2	35.00	052001633	********9253	02/10/2012
APAU, SETH	SC-212091	2	35.00	255071981	******9246	02/10/2012
ARROYO, MARIA	SC-213616	2	35.00	054000056	****8221	02/10/2012
ASHLEY, JONATHAN	SC-211833	2	35.00	054001220	*********1599	02/10/2012
AXELSON, THERESA	SC-211851	2	35.00	054001204	********7002	02/10/2012
BALLARD, ANGELA	SC-211096	2	175.00	256074974	******9011	02/10/2012
BELL, KENNETH	SC-211922	2	35.00	052001633	********9253	02/10/2012
BORGES, CHRISTINA	SC-212214	2	35.00	054000030	******4715	02/10/2012
CAMPBELL, PATRICK	SC-214863	2	9.99	052001633	********0786	02/10/2012
CANALES, JANEY	SC-213889	2	35.00	052002166	******9506	02/10/2012
CHAVEZ, RODOLFO	SC-213878	2	35.00	255071981	******0383	02/10/2012
CHEVEZ, EVA	SC-213596	2	35.00	254070116	****7443	02/10/2012
CLIFFORD, SHEILA	SC-209218	2	35.00	052001633	********1871	02/10/2012
COVINGTON, MARK	SC-200166	2	30.00	052001633	********5031	02/10/2012
DODDS, ELIZABETH	SC-211948	2	35.00	255071981	******1315	02/10/2012
DONKOR, COLLINS	SC-213944	2	35.00	052001633	********9581	02/10/2012
EDWARDS, JOHN	SC-208578	2	260.00	055002707	*********6604	02/10/2012
EDWARDS, TOMMY	SC-213618	2	35.00	254070116	******5761	02/10/2012
ESCOBAR, OSCAR	SC-210462	2	35.00	255071981	******4130	02/10/2012
FLEMING, LONISA	SC-211909	2	35.00	054001204	********7824	02/10/2012
GAMBLE, SAMUEL	SC-209808	2	35.00	052000113	******0410	02/10/2012
GOODWIN, CONSTANCE	SC-WEB736662	2	35.00	055002707	*********7949	02/10/2012
GRAY, VINCENT	SC-209944	2	35.00	054000030	******2244	02/10/2012
HERBERT, MOYA	SC-213775	2	35.00	055002707	*********3536	02/10/2012
JABLONSKI, EMILY	SC-211327	2	35.00	052001633	********2258	02/10/2012
JACKSON, MELONDIE	SC-212168	2	35.00	255076928	****2949	02/10/2012
KAMENI, NOELLA	SC-211982	2	35.00	254070116	******5644	02/10/2012
LEE, HAN	SC-211759	2	35.00	043000096	******2076	02/10/2012
MBAIPOR, VALERIE	SC-211744	2	35.00	255071981	******9839	02/10/2012
MCQUAID, PATRICK	SC-209059	2	35.00	055003201	*********8692	02/10/2012
MORENO, SANDRA	SC-213891	2	35.00	052002166	******9506	02/10/2012
MUNDELL, MICHAEL	SC-209061	2	35.00	031101169	*********3739	02/10/2012
NJENGA, JAWE	SC-212021	2	35.00	255076753	******1741	02/10/2012
NJIMOLUH, MOUSSA	SC-212292	2	35.00	255071981	******0377	02/10/2012
ORTIZ, EVELYN	SC-213791	2	35.00	052001633	********5477	02/10/2012
PEREZ, LOURDES	SC-212124	2	35.00	255071981	******7181	02/10/2012
PUJOLS GILL, MARIA	SC-212003	2	35.00	055003201	*********0743	02/10/2012
RIVERA, SILVIA	SC-212043	2	35.00	121042882	*********7312	02/10/2012
ROJAS, YASMIN	SC-213899	2	35.00	052001633	********7459	02/10/2012
ROMERO, FERNANDO	SC-211835	2	35.00	255071981	******5341	02/10/2012
SAUNDERS, BRITTANY	SC-212094	2	35.00	254074345	**2476	02/10/2012
SCOTT, DE WANNA	SC-212090	2	35.00	053000196	********9192	02/10/2012
TOYE, VANESSA	SC-213955	2	35.00	545205250	*********4141	02/10/2012
TWEANOGE, ERIC	SC-212060	2	35.00	254070116	****5923	02/10/2012
VILLALOBOS, YURI	SC-208317	2	35.00	052001633	********2313	02/10/2012
WALKER, IKIA	SC-211937	2	35.00	061000104	*********8423	02/10/2012
WALTERS, SHERNETT	SC-213624	2	35.00	255071981	******0016	02/10/2012
WHITBY, LAVERIA	SC-210762	2	10.00	254074455	***3140	02/10/2012
WILLIAMS, JACQUELINE	SC-205180	2	10.00	252076235	*****2300	02/10/2012
WILLIS, JOSEPH	SC-213746	2	35.00	053112592	******0488	02/10/2012
WILSON, JACQUELINE	SC-211657	2	35.00	054001220	*********6065	02/10/2012
	Count:  52	Total:	2104.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FELICIEN, SAURAYA	SC-208316	2	35.00	NA	************3306	Invalid Bank Route/Transit	02/10/2012
KAISA, THEODORA	SC-209828	2	35.00	50210172	******5165	Invalid Bank Route/Transit	02/10/2012
ROVIRA, MARTA	SC-209244	2	35.00			Invalid Bank Account No.	02/10/2012
WILLIAMS, ARLEY	SC-208582	2	35.00	09 15	*************8-97	Invalid Bank Route/Transit	02/10/2012
	Count:  4	Total:	140.00