05/31/2013
14:39:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRIAZA, FRANCISCO 25-7240 2 29.00 322271627 ******1632 06/03/2013
BERRELLEZA, OCTAVIO 25-7129 1 29.00 121042882 ******4669 06/03/2013
BLAIR, JULIE 25-7567 2 29.00 121000358 ******9179 06/03/2013
BLOESCH, TERRI 25-7168 2 29.00 321177706 ******1201 06/03/2013
CASSAR, EMILIE 25-7102 1 29.00 322271627 ******7290 06/03/2013
CORONA, SANDRA 25-7075 1 29.00 121137522 ******0574 06/03/2013
DELEISSEGUES, MICHELLE 25-7671 1 29.00 121042882 ******6352 06/03/2013
DOLLENTE, RIAMARIE 25-7675 1 29.00 321177706 ****4346 06/03/2013
FARNAL, ROGER 25-7153 2 29.00 321177706 ******4703 06/03/2013
GONZALES, SHIRLEY 25-7587 2 29.00 121042882 ******7679 06/03/2013
GOTCHER, LOREE 25-7669 1 29.00 121042882 ******2809 06/03/2013
HASKIN, EL 25-7291 1 29.00 121000358 ******2465 06/03/2013
HERNANDEZ, FABIAN 25-7529 2 29.00 321177706 ****7854 06/03/2013
KELLY, CATHERINE ANNE 25-7576 1 29.00 322271627 *****1261 06/03/2013
MACIAS, ANGELICA 25-7530 2 29.00 321177706 ****7854 06/03/2013
MANGAN, SUSAN 25-7637 2 29.00 121000358 ******2371 06/03/2013
MARTINEZ, RITA 25-7230 2 29.00 121042882 ******1180 06/03/2013
MEEHAN, CATHY 25-7202 1 29.00 121042882 ******3135 06/03/2013
REILLY, AMANDA 25-7085 2 29.00 322271627 *****1697 06/03/2013
REYES, TERI 25-7201 1 29.00 321177706 ******6221 06/03/2013
ROCHA, DAVID 25-7252 1 29.00 122238420 ******6230 06/03/2013
SERRANO, ERNEST 25-7152 2 29.00 321173603 *****6475 06/03/2013
TRUJILLO, CARLA 25-7316 2 29.00 121042882 ******9978 06/03/2013
VALDIVIA, SUSAN 25-7214 1 29.00 321177706 ******0260 06/03/2013
WAUGAMA, KARA 25-7681 1 29.00 121000497 ******5661 06/03/2013
ZAMORA, FERMIN 25-7074 1 29.00 321177706 ****7094 06/03/2013
ZAVALA, ALFONSO 25-7211 1 29.00 121122676 ********2139 06/03/2013
  Count:  27 Total: 783.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WARD, CINDY 25-7080 2 29.00 32117706 ******7622 Invalid Bank Route/Transit 06/03/2013
  Count:  1 Total: 29.00