09/18/2012

10:19:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERVANTES, BARBY	XN-OAC120309	2	25.00	322283505	******8090	09/20/2012
CERVANTES, SONIA	XN-67967	2	20.00	322271627	*****3823	09/20/2012
DELGADILLO, STEPHANIE	XN-70345	2	29.00	322283505	*****6090	09/20/2012
DELGADO, MONZE	XN-OAC120060	2	20.00	122000247	******3889	09/20/2012
DEMSEY, PATRICIA	XN-70341	2	25.00	322280838	*****0405	09/20/2012
FLORES, CHRISTINA	XN-OAC120029	2	20.00	322280993	**5885	09/20/2012
FLORES, JUAN	XN-OAC120345	2	29.00	322271627	*****6728	09/20/2012
GONZALES, CHRIS	XN-OAC120254	2	20.00	322271627	******1209	09/20/2012
GONZALES, LEILANI	XN-OAC120156	2	20.00	122000661	******5547	09/20/2012
GONZALEZ, ADRIAN	XN-OAC120411	2	10.00	122000247	******2967	09/20/2012
GONZALEZ, LORENA	XN-OAC120410	2	19.00	122000247	******2967	09/20/2012
GONZALEZ, RAUL	XN-OAC120412	2	25.00	122000247	******2967	09/20/2012
GUILLEN, MARTIN	XN-70404	2	29.00	122000247	******8081	09/20/2012
GUTIERREZ, EVELYN	XN-OAC120117	2	20.00	122000661	******6354	09/20/2012
HARNDEN, RICHARD	XN-OAC120169	2	20.00	322271627	*****5120	09/20/2012
HARTMAN, CHRISTINA	XN-OAC120498	2	25.00	322271627	*****5329	09/20/2012
IVERSON, SANDY	XN-69955	2	25.00	122000661	******4026	09/20/2012
LOPEZ, ILSE	XN-OAC120247	2	20.00	322271627	*****0956	09/20/2012
LUZ, PONCE	XN-69451	2	5.00	102000076	******3263	09/20/2012
MAGANA, RICARDO	XN-OAC120073	2	20.00	122000247	******2635	09/20/2012
MARINEZ, SUSAN	XN-OAC120331	2	25.00	322271627	*****5918	09/20/2012
MESA, DIANA	XN-OAC120178	2	20.00	122000247	******8876	09/20/2012
PIERCE, KATIE	XN-OAC120499	2	25.00	322271627	*****5329	09/20/2012
QUIROZ, AIDA	XN-OAC120257	2	25.00	122000661	******8361	09/20/2012
RAYA, JENNY	XN-69960	2	19.00	122220593	******5311	09/20/2012
ROQUE, EVA	XN-70032	2	19.50	322271627	*****0137	09/20/2012
SALCIDO, NINA	XN-67858	2	20.00	122000247	******3919	09/20/2012
SOSA, LANDY	XN-OAC120349	2	25.00	122000247	******8458	09/20/2012
VALDEZ, TANIA	XN-OAC120123	2	20.00	122000661	******6354	09/20/2012
WAGDONER, BEATE	XN-70491	2	25.00	122105278	******1000	09/20/2012
WALTER, KIM	XN-OAC120106	2	29.00	122000661	******4154	09/20/2012
WOHLAND, ANTON	XN-OAC120266	2	20.00	122238420	*****4681	09/20/2012
WOHLAND, POLLY	XN-OAC120218	2	25.00	122238420	*****4681	09/20/2012
ZARAGOZA, ANNA	XN-OAC120209	2	25.00	122238420	*****3255	09/20/2012
	Count:  34	Total:	748.50

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.	09/20/2012
MACIEL, ANDRE	XN-OAC120188	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	09/20/2012
MACIEL, AUGUSTINE	XN-OAC120195	2	20.00	67353250	*****3573	Invalid Bank Route/Transit	09/20/2012
	Count:  3	Total:	60.00