09/13/2013

08:00:30

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	09/16/2013
ALBO, GUADALUPE	25-7805	2	34.00	121122676	********0984	09/16/2013
ARRIAZA, FRANCISCO	25-7240	2	29.99	322271627	******1632	09/16/2013
AVILA, ESTHER	25-6391	2	39.00	321177706	******4527	09/16/2013
AZEVEDO, MARCO	25-5471	2	39.00	322271627	******2871	09/16/2013
BLOESCH, TERRI	25-7168	2	29.99	321177706	******1201	09/16/2013
BOWLIN, MARILYN	25-4228	2	35.10	121000358	******0513	09/16/2013
BUGARIN, DANIEL	25-5153	2	39.00	121042882	******0551	09/16/2013
CALDERON, YOLANDA	25-4028	2	39.00	121042882	******6242	09/16/2013
CAMBEROS, VERONICA	25-3760	2	39.00	121137522	******5998	09/16/2013
CARVALHO, GORETTI	25-5925	2	10.00	322271627	*****3228	09/16/2013
CHAVEZ, ANTONIO	25-7508	2	29.00	121137522	******5547	09/16/2013
CONTRERAS, MAYRA	25-7428	2	29.99	121042882	******2670	09/16/2013
CRUM, SHIRLEY	25-5473	2	36.00	121000358	******6158	09/16/2013
DE LEON, MARIA	25-6818	2	39.00	321177706	******4077	09/16/2013
ELIZABETH, JANICE	25-6528	2	29.00	121042882	******3405	09/16/2013
FARNAL, ROGER	25-7153	2	29.99	321177706	******4703	09/16/2013
FERNANDEZ, ISABEL	25-7731	2	35.00	322271627	******2459	09/16/2013
FLOWERS, CHARLES	25-5626	2	72.00	322271627	******6849	09/16/2013
GARCIA, DIEGO	25-6107	2	39.00	121000358	******4123	09/16/2013
GITMED, ROBIN	25-7468	2	39.00	121140713	******9570	09/16/2013
GONZALES, SHIRLEY	25-7587	2	29.00	121042882	******7679	09/16/2013
GONZALEZ, DANIEL	25-7448	2	39.00	322271627	******1419	09/16/2013
HERNANDEZ, FABIAN	25-7529	2	29.00	321177706	****7854	09/16/2013
HERNANDEZ, HOT HELEN	25-6655	2	39.00	321173603	*****8037	09/16/2013
HERNANDEZ, MARIA	25-4818	2	78.00	321177706	**********7217	09/16/2013
IANNARELLI, DEBRA	25-7473	2	29.00	321171184	*******5171	09/16/2013
KNAUSS, STEVE	25-6156	2	33.00	322271627	******2293	09/16/2013
MACIAS, ANGELICA	25-7530	2	29.00	321177706	****7854	09/16/2013
MANGAN, SUSAN	25-7637	2	39.00	121000358	******2371	09/16/2013
MARTINEZ, RITA	25-7230	2	29.00	121042882	******1180	09/16/2013
MARTINEZ, ROLAND	25-4764	2	39.00	314074269	****5320	09/16/2013
MATA, VERONICA	25-6328	2	39.00	121042882	******4098	09/16/2013
MAUPIN, LOIS	25-3128	2	39.00	121042882	******4721	09/16/2013
MORAN, TERRY	25-3519	2	78.00	121000358	******6457	09/16/2013
MURILLO, JOSEPH	25-7839	2	34.00	121042882	******5924	09/16/2013
PADILLA, CARLOS	25-5969	2	29.00	321171184	********2214	09/16/2013
PEDULLA, TIFFANY	25-1137	2	33.00	321177706	**********4024	09/16/2013
PLASENCIA, JESSE	25-4773	2	39.00	121000358	******1264	09/16/2013
RAMIREZ, ALONSO	25-7462	2	39.00	121042882	******4664	09/16/2013
REUSCHLING, GLEN	25-2916	2	39.00	322271627	******8793	09/16/2013
ROBERSON, FRANK	25-3382	2	35.00	121000358	******6296	09/16/2013
ROWAN, SUZAN	25-6659	2	78.00	321178475	******0570	09/16/2013
SABEDRA, GINA	25-2899	2	39.00	321177706	******1335	09/16/2013
SALDANA, CHRIS	25-7830	2	39.00	121042882	******1785	09/16/2013
SANCHEZ, ANNE	25-6035	2	39.00	121137522	******1611	09/16/2013
SERRANO, ERNEST	25-7152	2	29.99	321173603	*****6475	09/16/2013
SOTO, ANGELA	25-6815	2	33.00	121042882	******0643	09/16/2013
STONE, BARB	25-1608	2	39.00	121042882	******0834	09/16/2013
THOMPSON, JEANNIE	25-7754	2	35.90	121000358	******4809	09/16/2013
TRUJILLO, CARLA	25-7316	2	29.99	121042882	******9978	09/16/2013
VALLE, ANDI ANDREA	25-7031	2	39.00	321171184	*******1188	09/16/2013
VERONICA, OSCAR	25-6941	2	39.00	321171184	*******8485	09/16/2013
	Count:  53	Total:	2002.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WARD, CINDY	25-7080	2	39.00	32117706	******7622	Invalid Bank Route/Transit	09/16/2013
	Count:  1	Total:	39.00