07/02/2012

13:30:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JOHN	XN-OAC120246	2	20.00	322271627	******5980	07/03/2012
ADAMS, ROSA	XN-OAC120244	2	20.00	322271627	******5980	07/03/2012
BREEN, JULIE	XN-OAC120262	2	29.00	322271627	*****2717	07/03/2012
CANO, ENRIQUE	XN-OAC120151	2	25.00	102000076	******3263	07/03/2012
CARRASCO, C.J	XN-OAC120157	2	19.00	322283505	***0430	07/03/2012
CERVANTES, BARBY	XN-OAC120309	2	25.00	322283505	******8090	07/03/2012
CERVANTES, JANETTE	XN-70081	2	25.00	122000247	******9973	07/03/2012
CERVANTES, SONIA	XN-67967	2	20.00	322271627	*****3823	07/03/2012
CERVANTES, THOMAS	XN-OAC120269	2	20.00	122000247	******9973	07/03/2012
CRIST, ANNETTE	XN-70330	2	19.00	322271724	*******7420	07/03/2012
DELGADILLO, STEPHANIE	XN-70345	2	29.00	322283505	*****6090	07/03/2012
DELGADO, MONZE	XN-OAC120060	2	20.00	122000247	******3889	07/03/2012
DEMSEY, PATRICIA	XN-70341	2	25.00	322280838	*****0405	07/03/2012
FLORES, CHRISTINA	XN-OAC120029	2	20.00	322280993	**5885	07/03/2012
GONZALES, CHRIS	XN-OAC120254	2	20.00	322271627	******1209	07/03/2012
GONZALES, LEILANI	XN-OAC120156	2	20.00	122000661	******5547	07/03/2012
GUILLEN, MARTIN	XN-70404	2	29.00	122000247	******8081	07/03/2012
GUTIERREZ, EVELYN	XN-OAC120117	2	20.00	122000661	******6354	07/03/2012
HARNDEN, RICHARD	XN-OAC120169	2	20.00	322271627	*****5120	07/03/2012
HERNANDEZ, LAURA	XN-OAC120021	2	25.00	322271627	*****0609	07/03/2012
HODGES, KIARA	XN-70034	2	19.00	122000661	******2647	07/03/2012
IVERSON, SANDY	XN-69955	2	25.00	122000661	******4026	07/03/2012
LOPEZ, ILSE	XN-OAC120247	2	20.00	322271627	*****0956	07/03/2012
LOPEZ, SAMUEL	XN-OAC120330	2	25.00	322271627	*****5383	07/03/2012
LUZ, PONCE	XN-69451	2	5.00	102000076	******3263	07/03/2012
MADRIGAL, ELIZABETH	XN-69584	2	29.00	322271627	******4664	07/03/2012
MAGANA, RICARDO	XN-OAC120073	2	20.00	122000247	******2635	07/03/2012
MARINEZ, SUSAN	XN-OAC120331	2	25.00	322271627	*****5918	07/03/2012
MESA, DIANA	XN-OAC120178	2	20.00	122000247	******8876	07/03/2012
MIRAMONTES, MARIA	XN-68181	2	25.00	322280838	*****4400	07/03/2012
MOBLEY, BETTY	XN-OAC120104	2	25.00	256074974	******6860	07/03/2012
MURRAY, MEAGAN	XN-OAC120132	2	29.00	322280993	********7681	07/03/2012
PERRY, KENNETH	XN-OAC120303	2	29.00	322271627	*******7111	07/03/2012
RAYA, JENNY	XN-69960	2	19.00	122220593	******5311	07/03/2012
RODRIGUEZ, LUZ	XN-OAC120145	2	25.00	122238420	******0130	07/03/2012
ROQUE, EVA	XN-70032	2	19.50	322271627	*****0137	07/03/2012
RUIZ, FATIMA	XN-70033	2	19.50	322271627	*****0137	07/03/2012
SALCIDO, NINA	XN-67858	2	20.00	122000247	******3919	07/03/2012
SOTELO, MIA	XN-OAC120097	2	20.00	322271627	****0487	07/03/2012
VALDES, ERNESTINA	XN-OAC120137	2	25.00	322271627	******2943	07/03/2012
VALDEZ, TANIA	XN-OAC120123	2	20.00	122000661	******6354	07/03/2012
WAGDONER, BEATE	XN-70491	2	25.00	122105278	******1000	07/03/2012
WAGGONER, BEATE	XN-OAC120300	2	25.00	122105278	******1000	07/03/2012
WALTER, KIM	XN-OAC120106	2	29.00	122000661	******4154	07/03/2012
WESTERVELT, THOMAS	XN-70395	2	25.00	122220593	******9776	07/03/2012
WESTERVELT, YVONNE	XN-70217	2	29.00	122220593	******9776	07/03/2012
WICK, CHUCKY	XN-70378	2	19.50	122221686	******0911	07/03/2012
WICK, MARBELLA	XN-69572	2	19.50	122221686	******0911	07/03/2012
WICK, SHAUN	XN-69571	2	19.00	122221686	******0911	07/03/2012
ZEPEDA, NATIVIDAD	XN-70409	2	20.00	122000661	******3697	07/03/2012
	Count:  50	Total:	1125.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHOI, MYONG	XN-OAC120052	2	20.00			Invalid Bank Account No.	07/03/2012
HUENTE, DIONICA	XN-69386	2	20.00			Invalid Bank Account No.	07/03/2012
MACIEL, ANDRE	XN-OAC120188	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	07/03/2012
MACIEL, AUGUSTINE	XN-OAC120195	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	07/03/2012
	Count:  4	Total:	80.00