02/04/2013

12:56:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, PHILIP	51-0106	1	32.67	123300153	********159/	02/05/2013
ARCE, LUIS	51-3715	1	43.56	325181248	*****2730	02/05/2013
ATCHISON, TERRY	51-0112	1	32.67	325070760	******7889	02/05/2013
BRAMMER, MARVIN	51-0129	1	32.67	123300153	********850/	02/05/2013
CAMPO JR, CRAIG	51-2235	1	32.50	125000024	****2062	02/05/2013
CARRANZA, CELIA	51-0656	1	43.56	125000024	********7719	02/05/2013
CARRANZA, EVERADO	51-3908	1	43.56	323070380	********7719	02/05/2013
CASTILLO, A.C.	51-2508	1	87.12	125000024	****5142	02/05/2013
DAGGETT, JERRY	51-0712	1	61.56	125107037	*****549/	02/05/2013
DOYLE, RICHARD	51-2576	1	29.40	325181248	********3382	02/05/2013
ERICKSON, BILL	51-0165	1	38.12	325181248	***9609	02/05/2013
ESTES, MICHAEL	51-0572	1	32.67	325181248	*****9325	02/05/2013
FLORES, CELSO	51-0957	1	27.23	123000220	*********788/	02/05/2013
GAFFREY, KEYLEE	51-0173	1	29.40	323371076	******1413	02/05/2013
GARCIA, RAUL	51-0979	1	38.12	323371076	******1919	02/05/2013
GEARNS, KENNETH	51-3876	1	43.56	125000024	****0771	02/05/2013
GONZALES, ADRIENNE	51-3149	1	43.56	125000024	********6775	02/05/2013
HAMM, DEBBI	51-0597	1	32.67	125000024	****7687	02/05/2013
HASHIMOTO, MARIANNE	51-0538	1	38.12	123300153	********712/	02/05/2013
HISAW, AMY	51-0202	1	29.40	325070760	*********4-0/	02/05/2013
HUMPHREYS, STACY	51-0727	1	32.49	123300153	******5015	02/05/2013
JONES, MARK	51-2273	1	27.23	123300153	******9015	02/05/2013
LEITNER, SALLY	51-3625	1	43.56	325181248	********6693	02/05/2013
LOPEZ, MANUEL	51-1124	1	24.26	325181248	*****7796	02/05/2013
OWENS, DANA	51-3878	1	76.23	323371076	******0220	02/05/2013
RING, MARLENE	51-3904	1	22.93	123300153	******7011	02/05/2013
SANCHEZ, HERMIS	51-2590	1	21.78	125000105	********0545	02/05/2013
SEINER, JIM	51-0673	1	38.12	125000024	****8179	02/05/2013
STADELMAN, ERIANN	51-3210	1	59.40	123300153	******6015	02/05/2013
TARVER, SUSAN	51-2443	1	57.17	325181264	*********1909	02/05/2013
WATSON, JUSTON	51-0001	1	63.16	323371076	*****7325	02/05/2013
ZISKA, JAMES	51-3007	1	41.38	123300153	******9018	02/05/2013
	Count:  32	Total:	1299.83

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LAMBERT, LINDA	51-8004	1	21.46			Invalid Bank Account No.	02/05/2013
RUSCH, JESSICA	51-7414	1	54.08			Invalid Bank Account No.	02/05/2013
	Count:  2	Total:	75.54