08/17/2012

06:22:40

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	08/20/2012
ADAMS, ROSA	XN-OAC120244	2	20.00	322271627	******5980	08/20/2012
CANO, ENRIQUE	XN-OAC120151	2	25.00	102000076	******3263	08/20/2012
CARRASCO, C.J	XN-OAC120157	2	19.00	322283505	***0430	08/20/2012
CERVANTES, BARBY	XN-OAC120309	2	25.00	322283505	******8090	08/20/2012
CERVANTES, SONIA	XN-67967	2	20.00	322271627	*****3823	08/20/2012
CRIST, ANNETTE	XN-70330	2	19.00	322271724	*******7420	08/20/2012
DELGADILLO, STEPHANIE	XN-70345	2	29.00	322283505	*****6090	08/20/2012
DELGADO, MONZE	XN-OAC120060	2	20.00	122000247	******3889	08/20/2012
DEMSEY, PATRICIA	XN-70341	2	25.00	322280838	*****0405	08/20/2012
FLORES, CHRISTINA	XN-OAC120029	2	20.00	322280993	**5885	08/20/2012
FLORES, JUAN	XN-OAC120345	2	29.00	322271627	*****6728	08/20/2012
GONZALES, CHRIS	XN-OAC120254	2	20.00	322271627	******1209	08/20/2012
GONZALES, LEILANI	XN-OAC120156	2	20.00	122000661	******5547	08/20/2012
GUILLEN, MARTIN	XN-70404	2	29.00	122000247	******8081	08/20/2012
GUTIERREZ, EVELYN	XN-OAC120117	2	20.00	122000661	******6354	08/20/2012
HARNDEN, RICHARD	XN-OAC120169	2	20.00	322271627	*****5120	08/20/2012
HARTMAN, CHRISTINA	XN-OAC120498	2	25.00	322271627	*****5329	08/20/2012
HERNANDEZ, LAURA	XN-OAC120021	2	25.00	322271627	*****0609	08/20/2012
HIDALGO, SONIA	XN-OAC120164	2	25.00	122238420	******5802	08/20/2012
IVERSON, SANDY	XN-69955	2	25.00	122000661	******4026	08/20/2012
LOPEZ, ILSE	XN-OAC120247	2	20.00	322271627	*****0956	08/20/2012
LOPEZ, SAMUEL	XN-OAC120380	2	25.00	322271627	*****5383	08/20/2012
LUZ, PONCE	XN-69451	2	5.00	102000076	******3263	08/20/2012
MADRIGAL, ELIZABETH	XN-69584	2	29.00	322271627	******4664	08/20/2012
MAGANA, RICARDO	XN-OAC120073	2	20.00	122000247	******2635	08/20/2012
MARINEZ, SUSAN	XN-OAC120331	2	25.00	322271627	*****5918	08/20/2012
MESA, DIANA	XN-OAC120178	2	20.00	122000247	******8876	08/20/2012
MIRAMONTES, MARIA	XN-OAC120289	2	25.00	322280838	*****4400	08/20/2012
MOBLEY, BETTY	XN-OAC120104	2	45.00	256074974	******6860	08/20/2012
MURRAY, MEAGAN	XN-OAC120132	2	29.00	322280993	********7681	08/20/2012
PIERCE, KATIE	XN-OAC120499	2	25.00	322271627	*****5329	08/20/2012
QUIROZ, ARDA	XN-OAC120257	2	25.00	122000661	******8361	08/20/2012
RAYA, JENNY	XN-69960	2	19.00	122220593	******5311	08/20/2012
RODRIGUEZ, LUZ	XN-OAC120145	2	25.00	122238420	******0130	08/20/2012
ROQUE, EVA	XN-70032	2	19.50	322271627	*****0137	08/20/2012
RUIZ, FATIMA	XN-70033	2	19.50	322271627	*****0137	08/20/2012
SALCIDO, NINA	XN-67858	2	20.00	122000247	******3919	08/20/2012
SOSA, LANDY	XN-OAC120349	2	25.00	122000247	******8458	08/20/2012
VALDEZ, TANIA	XN-OAC120123	2	20.00	122000661	******6354	08/20/2012
WAGDONER, BEATE	XN-70491	2	25.00	122105278	******1000	08/20/2012
WAGGONER, BEATE	XN-OAC120300	2	25.00	122105278	******1000	08/20/2012
WALTER, KIM	XN-OAC120106	2	29.00	122000661	******4154	08/20/2012
WICK, CHUCKY	XN-70378	2	19.50	122238420	******0911	08/20/2012
WICK, MARBELLA	XN-69572	2	19.50	122238420	******0911	08/20/2012
WICK, SHAUN	XN-69571	2	19.00	122238420	******0911	08/20/2012
WOHLAND, ANTON	XN-OAC120266	2	20.00	122238420	*****4681	08/20/2012
WOHLAND, POLLY	XN-OAC120218	2	25.00	122238420	*****4681	08/20/2012
ZARAGOZA, ANNA	XN-OAC120209	2	25.00	122238420	*****3255	08/20/2012
	Count:  49	Total:	1128.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HUENTE, DIONICA	XN-69386	2	20.00			Invalid Bank Account No.	08/20/2012
MACIEL, ANDRE	XN-OAC120188	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	08/20/2012
MACIEL, AUGUSTINE	XN-OAC120195	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	08/20/2012
	Count:  3	Total:	60.00