04/18/2013

08:40:00

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	04/22/2013
ARRIAZA, FRANCISCO	25-7240	2	29.99	322271627	******1632	04/22/2013
AVILA, ESTHER	25-6391	2	39.00	321177706	******4527	04/22/2013
AZEVEDO, MARCO	25-5471	2	39.00	322271627	******2871	04/22/2013
BLAIR, JULIE	25-7567	2	29.00	121000358	******9179	04/22/2013
BLOESCH, TERRI	25-7168	2	89.97	321177706	******1201	04/22/2013
BOWLIN, MARILYN	25-4228	2	35.10	121000358	******0513	04/22/2013
BUGARIN, DANIEL	25-5153	2	39.00	121042882	******0551	04/22/2013
CALDERON, YOLANDA	25-4028	2	39.00	121042882	******6242	04/22/2013
CAMBEROS, VERONICA	25-3760	2	39.00	121137522	******5998	04/22/2013
CERMENO, EVELYN	25-6649	2	78.00	321177706	******3483	04/22/2013
CHAVEZ, ANTONIO	25-7508	2	29.00	121137522	******5547	04/22/2013
CRUM, SHIRLEY	25-5473	2	36.00	121000358	******6158	04/22/2013
DE LEON, MARIA	25-6818	2	39.00	321177706	******4077	04/22/2013
EDWARDS, CRYSTAL	25-6663	2	39.00	121042882	******5490	04/22/2013
ELIZABETH, JANICE	25-6528	2	29.00	121042882	******3405	04/22/2013
ESPINOZA, ANTONIO	25-7006	2	39.00	322271627	*****2359	04/22/2013
FARNAL, ROGER	25-7153	2	20.12	321177706	******4703	04/22/2013
FERNANDEZ, ISABEL	25-7731	2	35.00	322271627	******2459	04/22/2013
FLORES, CAROL	25-7364	2	59.98	121042882	******7547	04/22/2013
FLOWERS, CHARLES	25-5626	2	72.00	322271627	******6849	04/22/2013
GARCIA, DIEGO	25-6107	2	39.00	121000358	******4123	04/22/2013
GITMED, ROBIN	25-7468	2	39.00	121140713	******9570	04/22/2013
GONZALES, SHIRLEY	25-7587	2	29.00	121042882	******7679	04/22/2013
GONZALEZ, DANIEL	25-7448	2	39.00	322271627	******1419	04/22/2013
HERNANDEZ, "HOT" HELEN	25-6655	2	39.00	321173603	*****8037	04/22/2013
HERNANDEZ, FABIAN	25-7529	2	29.00	321177706	****7854	04/22/2013
HERNANDEZ, MARIA	25-4818	2	78.00	321177706	**********7217	04/22/2013
IANNARELLI, DEBRA	25-7473	2	29.00	321171184	*******5171	04/22/2013
INIGUEZ, VERONICA	25-6510	2	99.00	121000358	******2512	04/22/2013
KNAUSS, STEVE	25-6156	2	33.00	322271627	******2293	04/22/2013
MACIAS, ANGELICA	25-7530	2	29.00	321177706	****7854	04/22/2013
MANGAN, SUSAN	25-7637	2	39.00	121000358	******2371	04/22/2013
MARTINEZ, RITA	25-7230	2	29.00	121042882	******1180	04/22/2013
MARTINEZ, ROLAND	25-4764	2	39.00	314074269	****5320	04/22/2013
MATA, VERONICA	25-6328	2	39.00	121042882	******4098	04/22/2013
MAUPIN, LOIS	25-3128	2	39.00	121042882	******4721	04/22/2013
MORAN, TERRY	25-3519	2	78.00	121000358	******6457	04/22/2013
PADILLA, CARLOS	25-5969	2	29.00	321171184	********2214	04/22/2013
PEDULLA, TIFFANY	25-1137	2	33.00	321177706	**********4024	04/22/2013
PLASENCIA, JESSE	25-4773	2	39.00	121000358	******1264	04/22/2013
RAMIREZ, ALONSO	25-7462	2	39.00	121042882	******4664	04/22/2013
REILLY, AMANDA	25-7085	2	29.99	322271627	*****1697	04/22/2013
REUSCHLING, GLEN	25-2916	2	39.00	322271627	******8793	04/22/2013
ROBERSON, FRANK	25-3382	2	35.00	121000358	******6296	04/22/2013
ROWAN, SUZAN	25-6659	2	78.00	321178475	******0570	04/22/2013
RUBIO, ESTELA	25-6720	2	99.00	322271627	******2107	04/22/2013
SABEDRA, GINA	25-2899	2	39.00	321177706	******1335	04/22/2013
SANCHEZ, ANNE	25-6035	2	39.00	121137522	******1611	04/22/2013
SANCHEZ, JESSICA	25-6714	2	39.00	321177706	******6782	04/22/2013
SERRANO, ERNEST	25-7152	2	29.99	321173603	*****6475	04/22/2013
SOTO, ANGELA	25-6815	2	33.00	121042882	******0643	04/22/2013
STONE, BARB	25-1608	2	39.00	121042882	******0834	04/22/2013
TRUJILLO, CARLA	25-7316	2	29.99	121042882	******9978	04/22/2013
VALLE, ANDI (ANDREA)	25-7031	2	39.00	321171184	*******1188	04/22/2013
VERONICA, OSCAR	25-6941	2	39.00	321171184	*******8485	04/22/2013
	Count:  56	Total:	2382.13

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	04/22/2013
AOKI, MICHELLE	25-4355	2	0.00			Zero Dollar Amount	04/22/2013
BACA, SORINA	25-4523	2	0.00	322271627	******0492	Zero Dollar Amount	04/22/2013
BONILLA, VICTOR	25-6650	2	0.00			Zero Dollar Amount	04/22/2013
CHAVEZ, TERESA	25-C1097	2	0.00	322271627	******0495	Zero Dollar Amount	04/22/2013
CONTRERAS, ADRIAN	25-C1009	2	0.00			Zero Dollar Amount	04/22/2013
CONTRERAS, MELISSA	25-C1008	2	0.00			Zero Dollar Amount	04/22/2013
CRUZ, YOLANDA	25-4950	2	0.00			Zero Dollar Amount	04/22/2013
GARCIA, DANY	25-5407	2	0.00	121042882	******2632	Zero Dollar Amount	04/22/2013
GONZALES, SHIRLEY	25-3111	2	0.00	121042882	******7679	Zero Dollar Amount	04/22/2013
GUZMAN, MICAELA	25-4977	2	0.00			Zero Dollar Amount	04/22/2013
HERNANDEZ, FABIOLA	25-4817	2	0.00			Zero Dollar Amount	04/22/2013
HUFFT, GAYE	25-5037	2	0.00			Zero Dollar Amount	04/22/2013
HUFFT, HANNAH	25-5038	2	0.00			Zero Dollar Amount	04/22/2013
LAGRANGE, BEVERLY	25-1168	2	0.00	121042882	******7097	Zero Dollar Amount	04/22/2013
LOCKWOOD, NANCY	25-6112	2	0.00	321180939	******6025	Zero Dollar Amount	04/22/2013
MANFRE, KRISTI	25-C1018	2	0.00			Zero Dollar Amount	04/22/2013
MANGAN, SUSAN	25-4107	2	0.00			Zero Dollar Amount	04/22/2013
MITCHAM, CHAD	25-7221	2	0.00	113000023	******4962	Zero Dollar Amount	04/22/2013
MORAN, JANIS	25-3520	2	0.00			Zero Dollar Amount	04/22/2013
MUNOZ, FILBERT	25-3865	2	0.00	121137522	******4886	Zero Dollar Amount	04/22/2013
NELL, SERGIO	25-4361	2	0.00			Zero Dollar Amount	04/22/2013
OCONNOR, KAREN	25-5627	2	0.00			Zero Dollar Amount	04/22/2013
PLATERO, SARA	25-5080	2	0.00			Zero Dollar Amount	04/22/2013
RODRIGUEZ, DAVE	25-4600	2	0.00			Zero Dollar Amount	04/22/2013
RODRIGUEZ, JOLIE	25-4601	2	0.00			Zero Dollar Amount	04/22/2013
SANCHEZ, MARTIN	25-5186	2	0.00			Zero Dollar Amount	04/22/2013
SANDOVAL, SHANNON	25-6204	2	0.00	121000358	******7113	Zero Dollar Amount	04/22/2013
SERRANO, JERONIMO	25-C1033	2	0.00			Zero Dollar Amount	04/22/2013
TORRES, JOHN	25-4865	2	0.00			Zero Dollar Amount	04/22/2013
VALDEZ, MARTIN	25-C1005	2	0.00			Zero Dollar Amount	04/22/2013
WARD, CINDY	25-7080	2	39.00	32117706	******7622	Invalid Bank Route/Transit	04/22/2013
	Count:  32	Total:	39.00