10/15/2012
12:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BASS, CINDY US-106257 3 180.00 071006486 ***4247 10/16/2012
CEPEDA, DOREEN US-102835 3 35.00 071900760 ***0889 10/16/2012
CEPEDA, MONICA US-102815 3 35.00 071900760 ***0889 10/16/2012
CUSHLEY, NANCY US-100050 3 35.00 071025661 ******0810 10/16/2012
DAMBROSIA, JANELLE US-209906 3 130.00 071923349 ******2489 10/16/2012
GARCIA, IRIS US-132097 3 35.00 271975566 *****1027 10/16/2012
GOKEN, JULIE US-132223 3 35.00 071921891 ******5099 10/16/2012
GONZALES, ARTURO US-132242 3 35.00 271975388 **********8005 10/16/2012
GONZALES, MARTHA US-132371 3 35.00 271975388 **********8005 10/16/2012
GONZALEZ, FERNANDO US-132463 3 35.00 071000013 *****5693 10/16/2012
HUFF, HASSAN US-132033 3 35.00 071900760 *******4988 10/16/2012
KEILTY, JULIE US-132326 3 35.00 071921891 ******0559 10/16/2012
MACGAFFERY, ROBERT US-132643 3 35.00 071900760 *****7104 10/16/2012
MAISH, SARA US-132303 3 35.00 071923909 ******1651 10/16/2012
MAISH, WILLARD US-132304 3 35.00 071923909 ******1651 10/16/2012
MARTINEZ, REBECCA US-206709 3 35.00 071923909 ******2736 10/16/2012
MERCADO, EDDIE US-105025 3 35.00 071921891 ******3688 10/16/2012
PAHNKE, JERRY US-130879 3 35.00 071923909 ******9933 10/16/2012
ROESNER, NORMA US-132008 3 35.00 271972572 ******1785 10/16/2012
VERVALIN, JUDY US-131433 3 35.00 071921891 ******0297 10/16/2012
WHITNEY, JOAN US-103258 3 35.00 071904779 *****5508 10/16/2012
  Count:  21 Total: 975.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAPA, ERIC US-130898 3 217.90 Invalid Bank Account No. 10/16/2012
GRIMALDO, JOSE US-132285 3 75.00 Invalid Bank Account No. 10/16/2012
RIVA, MIKE US-101552 3 143.65 Invalid Bank Account No. 10/16/2012
SALINAS, CARLOS US-132078 3 117.00 Invalid Bank Account No. 10/16/2012
SIERRA, ANTONIO US-131011 3 159.00 Invalid Bank Account No. 10/16/2012
SMITH, JASON US-130899 3 217.90 Invalid Bank Account No. 10/16/2012
STEWART, SEAN US-132459 3 95.00 Invalid Bank Account No. 10/16/2012
  Count:  7 Total: 1025.45