03/19/2013
05:41:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ADAN 25-4748 2 34.00 121143736 *****4064 03/20/2013
ARRIAZA, FRANCISCO 25-7240 2 29.99 322271627 ******1632 03/20/2013
AVILA, ESTHER 25-6391 2 39.00 321177706 ******4527 03/20/2013
AZEVEDO, MARCO 25-5471 2 39.00 322271627 ******2871 03/20/2013
BLAIR, JULIE 25-7567 2 29.00 121000358 ******9179 03/20/2013
BLOESCH, TERRI 25-7168 2 89.97 321177706 ******1201 03/20/2013
BOWLIN, MARILYN 25-4228 2 35.10 121000358 ******0513 03/20/2013
BUGARIN, DANIEL 25-5153 2 39.00 121042882 ******0551 03/20/2013
CALDERON, YOLANDA 25-4028 2 39.00 121042882 ******6242 03/20/2013
CAMBEROS, VERONICA 25-3760 2 39.00 121137522 ******5998 03/20/2013
CERMENO, EVELYN 25-6649 2 78.00 321177706 ******3483 03/20/2013
CHAVEZ, ANTONIO 25-7508 2 29.00 121137522 ******5547 03/20/2013
CRUM, SHIRLEY 25-5473 2 36.00 121000358 ******6158 03/20/2013
DE LEON, MARIA 25-6818 2 39.00 321177706 ******4077 03/20/2013
EDWARDS, CRYSTAL 25-6663 2 39.00 121042882 ******5490 03/20/2013
ELIZABETH, JANICE 25-6528 2 29.00 121042882 ******3405 03/20/2013
ESPINOZA, ANTONIO 25-7006 2 39.00 322271627 *****2359 03/20/2013
FARNAL, ROGER 25-7153 2 20.12 321177706 ******4703 03/20/2013
FLORES, CAROL 25-7364 2 59.98 121042882 ******7547 03/20/2013
FLOWERS, CHARLES 25-5626 2 72.00 322271627 ******6849 03/20/2013
GARCIA, DIEGO 25-6107 2 39.00 121000358 ******4123 03/20/2013
GITMED, ROBIN 25-7468 2 39.00 121140713 ******9570 03/20/2013
GONZALES, SHIRLEY 25-7587 2 29.00 121042882 ******7679 03/20/2013
GONZALEZ, DANIEL 25-7448 2 39.00 322271627 ******1419 03/20/2013
HERNANDEZ, FABIAN 25-7529 2 29.00 321177706 ****7854 03/20/2013
HERNANDEZ, HELEN 25-6655 2 39.00 321173603 *****8037 03/20/2013
HERNANDEZ, MARIA 25-4818 2 78.00 321177706 **********7217 03/20/2013
IANNARELLI, DEBRA 25-7473 2 29.00 321171184 *******5171 03/20/2013
INIGUEZ, VERONICA 25-6510 2 99.00 121000358 ******2512 03/20/2013
KNAUSS, STEVE 25-6156 2 33.00 322271627 ******2293 03/20/2013
MACIAS, ANGELICA 25-7530 2 29.00 321177706 ****7854 03/20/2013
MANGAN, SUSAN 25-7637 2 39.00 121000358 ******2371 03/20/2013
MARTINEZ, RITA 25-7230 2 29.00 121042882 ******1180 03/20/2013
MARTINEZ, ROLAND 25-4764 2 39.00 314074269 ****5320 03/20/2013
MATA, VERONICA 25-6328 2 39.00 121042882 ******4098 03/20/2013
MAUPIN, LOIS 25-3128 2 39.00 121042882 ******4721 03/20/2013
MITCHAM, CHAD 25-7221 2 39.00 113000023 ******4962 03/20/2013
MORAN, TERRY 25-3519 2 78.00 121000358 ******6457 03/20/2013
PADILLA, CARLOS 25-5969 2 29.00 321171184 ********2214 03/20/2013
PEDULLA, TIFFANY 25-1137 2 33.00 321177706 **********4024 03/20/2013
PLASENCIA, JESSE 25-4773 2 39.00 121000358 ******1264 03/20/2013
RAMIREZ, ALONSO 25-7462 2 39.00 121042882 ******4664 03/20/2013
REILLY, AMANDA 25-7085 2 29.99 322271627 *****1697 03/20/2013
REUSCHLING, GLEN 25-2916 2 39.00 322271627 ******8793 03/20/2013
ROBERSON, FRANK 25-3382 2 35.00 121000358 ******6296 03/20/2013
ROWAN, SUZAN 25-6659 2 78.00 321178475 ******0570 03/20/2013
RUBIO, ESTELA 25-6720 2 99.00 322271627 ******2107 03/20/2013
SABEDRA, GINA 25-2899 2 39.00 321177706 ******1335 03/20/2013
SANCHEZ, ANNE 25-6035 2 39.00 121137522 ******1611 03/20/2013
SANCHEZ, JESSICA 25-6714 2 39.00 321177706 ******6782 03/20/2013
SERRANO, ERNEST 25-7152 2 29.99 321173603 *****6475 03/20/2013
SOTO, ANGELA 25-6815 2 33.00 121042882 ******0643 03/20/2013
STONE, BARB 25-1608 2 39.00 121042882 ******0834 03/20/2013
TRUJILLO, CARLA 25-7316 2 29.99 121042882 ******9978 03/20/2013
VALLE, ANDI (ANDREA) 25-7031 2 39.00 321171184 *******1188 03/20/2013
VERONICA, OSCAR 25-6941 2 39.00 321171184 *******8109 03/20/2013
  Count:  56 Total: 2386.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADAMS, JAMES 25-3753 2 0.00 121137522 ******1380 Zero Dollar Amount 03/20/2013
AOKI, MICHELLE 25-4355 2 0.00 Zero Dollar Amount 03/20/2013
BACA, SORINA 25-4523 2 0.00 322271627 ******0492 Zero Dollar Amount 03/20/2013
BONILLA, VICTOR 25-6650 2 0.00 Zero Dollar Amount 03/20/2013
CHAVEZ, TERESA 25-C1097 2 0.00 322271627 ******0495 Zero Dollar Amount 03/20/2013
CONTRERAS, ADRIAN 25-C1009 2 0.00 Zero Dollar Amount 03/20/2013
CONTRERAS, MELISSA 25-C1008 2 0.00 Zero Dollar Amount 03/20/2013
CRUZ, YOLANDA 25-4950 2 0.00 Zero Dollar Amount 03/20/2013
GARCIA, DANY 25-5407 2 0.00 121042882 ******2632 Zero Dollar Amount 03/20/2013
GONZALES, SHIRLEY 25-3111 2 0.00 121042882 ******7679 Zero Dollar Amount 03/20/2013
GUZMAN, MICAELA 25-4977 2 0.00 Zero Dollar Amount 03/20/2013
HERNANDEZ, FABIOLA 25-4817 2 0.00 Zero Dollar Amount 03/20/2013
HUFFT, GAYE 25-5037 2 0.00 Zero Dollar Amount 03/20/2013
HUFFT, HANNAH 25-5038 2 0.00 Zero Dollar Amount 03/20/2013
LAGRANGE, BEVERLY 25-1168 2 0.00 121042882 ******7097 Zero Dollar Amount 03/20/2013
LOCKWOOD, NANCY 25-6112 2 0.00 321180939 ******6025 Zero Dollar Amount 03/20/2013
MAHLER, KEVIN 25-4223 2 0.00 Zero Dollar Amount 03/20/2013
MAHLER, MELANIE 25-3087 2 0.00 121137522 ******2902 Zero Dollar Amount 03/20/2013
MANFRE, KRISTI 25-C1018 2 0.00 Zero Dollar Amount 03/20/2013
MANGAN, SUSAN 25-4107 2 0.00 Zero Dollar Amount 03/20/2013
MORAN, JANIS 25-3520 2 0.00 Zero Dollar Amount 03/20/2013
MUNOZ, FILBERT 25-3865 2 0.00 121137522 ******4886 Zero Dollar Amount 03/20/2013
NELL, SERGIO 25-4361 2 0.00 Zero Dollar Amount 03/20/2013
OCONNOR, KAREN 25-5627 2 0.00 Zero Dollar Amount 03/20/2013
PLATERO, SARA 25-5080 2 0.00 Zero Dollar Amount 03/20/2013
RODRIGUEZ, DAVE 25-4600 2 0.00 Zero Dollar Amount 03/20/2013
RODRIGUEZ, JOLIE 25-4601 2 0.00 Zero Dollar Amount 03/20/2013
SANCHEZ, MARTIN 25-5186 2 0.00 Zero Dollar Amount 03/20/2013
SANDOVAL, SHANNON 25-6204 2 0.00 121000358 ******7113 Zero Dollar Amount 03/20/2013
SERRANO, JERONIMO 25-C1033 2 0.00 Zero Dollar Amount 03/20/2013
TORRES, JOHN 25-4865 2 0.00 Zero Dollar Amount 03/20/2013
VALDEZ, MARTIN 25-C1005 2 0.00 Zero Dollar Amount 03/20/2013
WARD, CINDY 25-7080 2 39.00 32117706 ******7622 Invalid Bank Route/Transit 03/20/2013
  Count:  33 Total: 39.00