08/13/2012

07:48:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRIL, JOHNNY	WB-9000503	4	23.95	322270822	***6659	08/15/2012
AMIDO, GREG	WB-9000575	4	23.95	122000247	*****4389	08/15/2012
AQUILIZAN, VANGIE	WB-9001383	4	16.95	322270822	*9762	08/15/2012
BOTTRELL, LINDA	WB-9000366	4	24.94	122238420	*****0550	08/15/2012
BRANNAGAN, JANET	WB-100200	4	19.94	122243237	***1864	08/15/2012
BROCK, IAN	WB-9000859	4	19.95	122238420	*****8497	08/15/2012
BUMANGLOG, ELAINE	WB-7420	4	19.95	322270822	***3371	08/15/2012
BUTLER, JODEE	WB-9000524	4	19.95	122220593	******0086	08/15/2012
BUTLER, LINDSEE	WB-SM12474	4	19.95	122220593	******0086	08/15/2012
CALVERT, ELAINE	WB-8142	4	24.94	122000247	*****1638	08/15/2012
CALVERT, RONALD	WB-8124	4	21.95	122000247	******1638	08/15/2012
CAMARENA, ARACELI	WB-9001923	4	57.95	121000358	****0222	08/15/2012
CAMARENA, MELISSA	WB-9002175	4	19.95	322271627	******9926	08/15/2012
CAMERENA, JOSE	WB-9000184	4	51.95	121000358	****0222	08/15/2012
CAMPOS, JON	WB-9003087	4	134.85	322270822	***4582	08/15/2012
CEDENO, LEONEL	WB-441384	4	49.95	122000247	******1177	08/15/2012
CHAPMAN, NICKOLAS	WB-SM11787	4	19.99	121000358	******0062	08/15/2012
CONN, LISA	WB-6241	4	24.94	122000247	******5673	08/15/2012
CORTEZ, ENRIQUE	WB-9000893	4	24.94	122220593	****8148	08/15/2012
CUEVAS, KEVIN	WB-SM11039	4	19.95	122000661	******0613	08/15/2012
CUEVAS, MARIA	WB-9000606	4	19.95	121000358	******2443	08/15/2012
DAVIS, JUSTIN	WB-9003239	4	29.94	322271627	******0028	08/15/2012
DEREK, ALYCE	WB-9002115	4	24.94	121000358	*****6753	08/15/2012
DIAZ, ISABEL	WB-SM11432	4	19.95	322271627	******0035	08/15/2012
DIAZ, ROSA	WB-9000354	4	15.95	121000358	******2284	08/15/2012
FLORES JR, JORGE	WB-9002038	4	19.95	122238420	******5805	08/15/2012
FLORES, JORGE	WB-SM11014	4	49.95	122238420	******5805	08/15/2012
FURBER, JAMIE	WB-8280	4	16.95	322270822	**1234	08/15/2012
GALARZA, MARLENE	WB-9000571	4	19.95	121000358	******0062	08/15/2012
GIBSON, ANDREW	WB-9001799	4	15.95	322271627	******6637	08/15/2012
GIORGI, RANDY	WB-9000838	4	19.94	122238420	*****5811	08/15/2012
GONZALEZ, DAVID BABE	WB-1805	4	29.94	122243237	***2945	08/15/2012
GONZALEZ, JULIA	WB-9002241	4	19.95	322271627	******2464	08/15/2012
HART, ROGER	WB-SM12254	4	26.95	322271627	******8336	08/15/2012
HOMAN, TAMI	WB-10793	4	19.94	122238420	*****3511	08/15/2012
HUNT, CHERRY	WB-511041	4	19.95	322270822	***6285	08/15/2012
ISLE, CHARLES	WB-671	4	29.94	122238420	*****8188	08/15/2012
JABONILLO, ROLAND	WB-9000850	4	59.94	322270822	***4994	08/15/2012
JEFFERS, LISA	WB-9001862	4	19.95	322270822	*8166	08/15/2012
KOELLER, JEFF	WB-9000016	4	19.94	122000247	*****0394	08/15/2012
LOCKHART, JOSEPH	WB-9002298	4	19.95	122000661	******4491	08/15/2012
LOVATO, BRANDON	WB-9002316	4	59.85	121000358	*****6081	08/15/2012
LUNA, GEORGE	WB-9000720	4	29.94	122238420	*****8498	08/15/2012
MAGANA, LILA	WB-9001675	4	21.95	121000358	******2281	08/15/2012
MARTINEZ, HUMBERTO	WB-7819	4	24.94	122238420	******4511	08/15/2012
MARTINEZ, JOANNA	WB-SM12092	4	19.95	122238420	******9511	08/15/2012
MILOVALE, ZANETA	WB-9001401	4	7.00	322270822	***2665	08/15/2012
MINNITI JR, ANTHONY	WB-9000615	4	29.94	121000358	*****7457	08/15/2012
MINOR, JANELLE	WB-9000257	4	27.95	122243237	***0011	08/15/2012
MONIGHETTI, NANCY	WB-WH444431	4	29.94	122243237	***2753	08/15/2012
MORENO, LUPE	WB-11061	4	28.95	121000358	*****2347	08/15/2012
MOTLEY 3RD, JIMMY	WB-9001847	4	54.95	122000496	******6170	08/15/2012
MOTLEY JR, JIMMY	WB-9001848	4	54.95	122000496	******6170	08/15/2012
NAVARRO, JORGE	WB-9000383	4	19.94	122238420	******2221	08/15/2012
PARTIDA JR, MARIA	WB-8875	4	29.94	122000247	******0415	08/15/2012
PEREA, NANCY	WB-2899	4	29.94	122238420	******3611	08/15/2012
PEREZ, SHARLA	WB-9000089	4	94.90	122000247	******1517	08/15/2012
PHELAN, GREG	WB-SLO11065	4	29.95	122241213	***1184	08/15/2012
PLASCENCIA, AYDEE	WB-SM12130	4	19.94	322270822	***4357	08/15/2012
PUCKETT, GINIA	WB-9000488	4	21.95	322270822	***6945	08/15/2012
RAMOS, GERRI	WB-5563	4	19.95	322271627	******9352	08/15/2012
RAU, DEBBIE	WB-12051	4	24.95	122238420	*****4582	08/15/2012
READE, VERONEKA	WB-9002048	4	22.95	122238420	*****0942	08/15/2012
RICKS, SEAN	WB-2567	4	26.95	121000358	******1934	08/15/2012
RODRIGUEZ, CELIA	WB-4411395	4	19.94	322271627	******7964	08/15/2012
RODRIGUEZ, JORGE	WB-1347	4	23.95	322271627	******7964	08/15/2012
RUSCONI, DOREEN	WB-SM11253	4	29.94	322271627	******0028	08/15/2012
SALAZAR, RICARDO	WB-9000308	4	44.82	322270822	**7604	08/15/2012
SPRINKLE, DONNA	WB-510006	4	29.95	122241802	***5868	08/15/2012
TEVIS, TRACY	WB-9002096	4	21.95	122238200	*****9058	08/15/2012
THOMAS, TODD	WB-SM12040	4	19.95	122000247	******6119	08/15/2012
TOLENTINO, MARIA	WB-SM11935	4	47.85	322270822	**5969	08/15/2012
TORRES, JOSE	WB-SM11580	4	19.99	122238420	******5108	08/15/2012
VALDEZ, EVERARDO	WB-SM11685	4	45.94	322271627	*****4703	08/15/2012
VALENTIN, ANA	WB-7713	4	23.95	322270822	***1678	08/15/2012
VALENTIN, TEODORA	WB-7722	4	19.94	322270822	***1678	08/15/2012
VELIZ, NANCY	WB-SM11597	4	19.94	122000247	*****4402	08/15/2012
WENCE, GABRIEL	WB-9002282	4	19.95	322271627	*****2989	08/15/2012
ZARATE, JESUS	WB-SM12297	4	29.95	322271627	******2762	08/15/2012
	Count:  79	Total:	2310.44

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOOK, DAVID	WB-9000671	4	44.90	44000804	*********4546	Invalid Bank Route/Transit	08/15/2012
	Count:  1	Total:	44.90