12/28/2012
07:14:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVINA-GUTIERREZ, DULCE B8-001946T 1 60.00 322271627 ******5457 01/02/2013
BAKER, LEONORE B8-002011 1 60.00 321174851 *****4803 01/02/2013
BERGSTROM, ALEXANDRA B8-001996 1 80.00 321171184 *******3908 01/02/2013
BORN, KATHLEEN KATHY B8-001062 1 50.00 121042882 ******7676 01/02/2013
BUTTERA, IZZY B8-TP1367 1 100.00 321171184 ******1060 01/02/2013
CAGUIAT, LAIZA B8-001836 1 60.00 321174851 *********7805 01/02/2013
CAMACHO, PRISCILLA B8-001813 1 70.00 121042882 ******2005 01/02/2013
CANCILLA, SOPHIA B8-TP1365 1 60.00 121042882 ******9082 01/02/2013
CARMONA, PRISCILLA B8-002041 1 60.00 121042882 ******2327 01/02/2013
CASTRO, GABRIELA B8-TP1206 1 120.00 121122676 ********9661 01/02/2013
CHYTLA-HINZE, WLADZIO B8-TP1244 1 60.00 121000358 ******3341 01/02/2013
CLAUSIUS, TANYA B8-001803 1 80.00 075911988 ******8934 01/02/2013
CORTEZ, MARIA B8-TP1325 1 60.00 121000358 ******9060 01/02/2013
DA COSTA, TRACY B8-001757 1 120.00 321174848 **6890 01/02/2013
FARRAY, SCOTT B8-001965 1 60.00 121042882 ******8533 01/02/2013
FINE, LEAH B8-002019 1 120.00 121042882 ******8877 01/02/2013
FISHER, STACY B8-002025 1 80.00 121137797 ****6501 01/02/2013
GAMEZ, MONICA B8-001972 1 120.00 121000358 ******5371 01/02/2013
GENDOTTI, AMY B8-001334 1 80.00 121042882 ******6039 01/02/2013
GILLIGAN-AVINA, DAVID B8-TP1289A 1 60.00 322271627 *****5479 01/02/2013
GOULD, SUMMER B8-001841 1 120.00 121042882 ******1607 01/02/2013
GREGORY, SANDY B8-001956 1 60.00 121042882 ******1906 01/02/2013
GUERRERO, CANDY B8-001413 1 70.00 121000358 ******9048 01/02/2013
HILL-PARKER, AKIRA B8-001466 1 60.00 322271627 *****8224 01/02/2013
HOHE, MARGI B8-002050 1 60.00 121000358 ******4661 01/02/2013
HUCK, KAREN B8-001986 1 60.00 321173328 ******6387 01/02/2013
LARSEN, LEIGH B8-TP1281 1 40.00 321180515 ****7216 01/02/2013
LEDESMA, SOPHIZ B8-001952 1 60.00 121042882 ******1045 01/02/2013
LIBERATI, BRITTNEY SONIA B8-TP1305 1 60.00 321174851 *****6818 01/02/2013
NAGEL, NANCY B8-002007 1 60.00 321171184 ******3876 01/02/2013
NOVITSKI, NINA B8-001303 1 80.00 121000358 ******7347 01/02/2013
NUTI, RINA B8-001775 1 80.00 121042882 ******5405 01/02/2013
NWIBE, MERCY B8-002052 1 40.00 321171184 *******1587 01/02/2013
ONEIL, JENNIFER B8-TP1275 1 40.00 122000661 ******6777 01/02/2013
PACHECO, SILVIA B8-001915 1 60.00 121042882 ******0687 01/02/2013
PARADAN, CINDY B8-001692 1 60.00 122000247 ******7892 01/02/2013
PEREZ, NANCY B8-002033 1 60.00 114000093 *****5944 01/02/2013
PRIETO, ISABELLA - KIM B8-TP1320 1 60.00 321076470 **********4210 01/02/2013
PROVALOV, MISHA B8-TP1371 1 150.00 072486791 ******7504 01/02/2013
RODRIGUEZ, CYNTHIA B8-001618 1 80.00 121000358 ******4478 01/02/2013
ROGERS, DYLAN B8-TP1374 1 60.00 122100024 *****9665 01/02/2013
RYAN, CHRISTINA B8-001953 1 60.00 121042882 ******4876 01/02/2013
SERRANO, NORMA B8-001559 1 60.00 121000358 ******0987 01/02/2013
SIGALA, SOFIA B8-002036 1 110.00 121000358 ******2891 01/02/2013
SIMMONS, SUSAN B8-001052 1 80.00 121000358 ******2464 01/02/2013
STILLMAKER, LAURIE B8-001484 1 60.00 121042882 *****6725 01/02/2013
TALLEY, LESLIE B8-001843 1 60.00 321171184 ******0488 01/02/2013
TRAN, CHRISTINE B8-TP1229A 1 120.00 121000358 ******1500 01/02/2013
VILLANUEVA, JENNIE B8-002039 1 60.00 125008547 ******2692 01/02/2013
YU, JESSICA B8-TP1364 1 60.00 121042882 ******0987 01/02/2013
  Count:  50 Total: 3650.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PACHECO, LESLIE B8-001649 1 90.00 100003763 *****1627 Invalid Bank Route/Transit 01/02/2013
  Count:  1 Total: 90.00