01/15/2013

08:00:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULLAH, NISA	FY-433824	2	9.95	121000358	******6667	01/16/2013
ACOSTA, MARIBEL	FY-436516	2	19.95	121000358	******3107	01/16/2013
AEUPAN, CHRISTINE	FY-438551	2	19.95	121042882	******8366	01/16/2013
ALEXANDER, RUTH	FY-436514	2	14.95	121100782	*****8603	01/16/2013
ALVAREZ, ALEJANDRO	FY-435980	2	14.95	322271627	******5681	01/16/2013
ANDERSON, NASHONE	FY-436437	2	139.85	322273696	**********9008	01/16/2013
ANDRADE, ROSA	FY-442290	2	9.95	121000358	******3778	01/16/2013
AQUINO, GRACE	FY-432149	2	19.95	121042882	******2849	01/16/2013
AQUINO, MARTA	FY-AQUINO1	2	9.95	322271627	******2839	01/16/2013
ARCHULETA, CHRISTINA	FY-432507	2	24.95	321170839	**1244	01/16/2013
ARRIOLA, MICHAEL	FY-439704	2	9.95	121000358	******4128	01/16/2013
ARTHURS, DOLORES	FY-433855	2	9.95	121122676	********0271	01/16/2013
AVELAR, LILIANA	FY-436400	2	14.95	121042882	******3599	01/16/2013
AYALA, MARVIN	FY-432552	2	26.95	121042882	******9114	01/16/2013
AYAOA, STEFANIE	FY-AYAOA1	2	19.95	322271627	*****3228	01/16/2013
BALLARD, DEYANNI	FY-435836	2	19.95	121100782	*****9343	01/16/2013
BALLARD, TERRELL	FY-425688	2	19.95	121100782	*****9343	01/16/2013
BARTISTA, JOSEPH	FY-438442	2	19.85	121042882	******7527	01/16/2013
BEALS, MARK	FY-436479	2	19.95	121042882	******9042	01/16/2013
BELAMIDE, GJENES	FY-435878	2	19.95	121000358	******0515	01/16/2013
BERMUDEZ, KATY	FY-438382	2	53.95	321171964	**********1502	01/16/2013
BIANCHINI, GINA	FY-433860	2	9.95	121000358	******0819	01/16/2013
BLAKE, SHIRLEY	FY-438597	2	54.95	121042882	******4369	01/16/2013
BOLOTAOLO, MARC	FY-442265	2	19.95	121100782	*****5403	01/16/2013
BONILLA, JENNIFER	FY-434093	2	19.95	121042882	******4885	01/16/2013
BORJON, NANCY	FY-435935	2	19.95	121000358	******9631	01/16/2013
BRADSTREET, JACQUALINE	FY-436350	2	14.95	321171757	**********7916	01/16/2013
BRADY, SHERRI	FY-434000	2	19.95	321170839	**********5580	01/16/2013
BRITT-WILLIAMS, MARLIN	FY-436415	2	34.95	121100782	*****1912	01/16/2013
BROWN, KAREN	FY-442133	2	34.95	121100782	*****4520	01/16/2013
BRUNO, DANIELLE	FY-BRUNO1	2	9.95	121042882	******1144	01/16/2013
BUCKINGHAM, RUBY	FY-436393	2	10.00	121100782	*****9002	01/16/2013
BURNS, CHERYL	FY-436575	2	14.95	321171621	**********3707	01/16/2013
BUSTOS, DREW	FY-436387	2	19.95	121042882	******1703	01/16/2013
BYRD, JIMMY	FY-436364	2	49.90	121042882	******2086	01/16/2013
CABRERA, PEDRO	FY-425719	2	24.95	121000358	******0580	01/16/2013
CARDINALLI, RAYMOND	FY-436328	2	52.95	321171391	**********0175	01/16/2013
CASTRO, JERRAD	FY-436390	2	9.90	121000358	********0289	01/16/2013
CENDEJAS, ROSALBA	FY-432024	2	19.95	322271627	******6971	01/16/2013
CENOTTI, MELISSA	FY-432556	2	24.95	121100782	*****3431	01/16/2013
CERDA, BEATRIZ	FY-432514	2	24.95	121100782	*****4581	01/16/2013
CHAPPEL, VICKY	FY-433854	2	19.95	121000358	******3845	01/16/2013
CHAVEZ, BERTHA	FY-444764	2	19.95	121042882	******5098	01/16/2013
CINEROS, DIANE	FY-425458	2	19.95	121000358	******4351	01/16/2013
COLBERT, JAMIE	FY-438429	2	19.95	121122676	********5488	01/16/2013
COOPER, ALODIE	FY-438492	2	19.95	122287170	*********9372	01/16/2013
COPENHAVER, CRYSTAL	FY-439461	2	9.95	121042882	******9738	01/16/2013
CORNEJO, ADRIANA	FY-435868	2	94.80	121042882	******7606	01/16/2013
CORREA, MARIA	FY-425502	2	24.95	121042882	******5767	01/16/2013
COVARRUBIAS, DAISY	FY-438312	2	54.95	121000358	******7471	01/16/2013
CRUZ, ERIC	FY-436540	2	14.95	321173182	**********9110	01/16/2013
CRUZ, TANYA	FY-436429	2	49.90	121042882	******2086	01/16/2013
CURRIE, LORI	FY-436456	2	14.95	121100782	*****1819	01/16/2013
DARDEN, TESHA	FY-435902	2	19.95	121042882	******6118	01/16/2013
DE LA CRUZ, JEANNETTE	FY-438503	2	54.95	322271627	******3933	01/16/2013
DE LA CRUZ, YOLANDA	FY-438482	2	54.95	322271627	******3933	01/16/2013
DELACRUZ, BRIAN	FY-435957	2	19.95	121042882	******8781	01/16/2013
DELACRUZ, CECILE	FY-DELACRUZ1	2	9.95	121042882	******8781	01/16/2013
DELAO, MICHAEL	FY-436446	2	49.90	121042882	******2086	01/16/2013
DELAROSA, OLIVER	FY-442303	2	9.95	322271627	******2003	01/16/2013
DELEONMORENO, ARNOLDO	FY-436331	2	54.95	121000358	******3250	01/16/2013
DESROSIERS, AIMEE	FY-432747	2	24.95	322273696	**********0007	01/16/2013
DEZARAY, ARYANA	FY-432787	2	24.95	121042882	******8655	01/16/2013
DONOVAN, ROBIN	FY-432540	2	24.95	122239131	******5617	01/16/2013
DURKIN, SHARON	FY-436501	2	14.95	121000358	******2466	01/16/2013
EDWARDS, CARMEN	FY-425631	2	174.80	121042882	******6231	01/16/2013
ELLSWORTH, JACLYN	FY-435955	2	14.95	322271627	******0487	01/16/2013
ESPOSITO, CAROL	FY-431879	2	19.95	121042882	******4444	01/16/2013
FAGUNDES, ANGELA	FY-438560	2	19.95	321076470	**********1510	01/16/2013
FAGUNDES, SALVADOR	FY-438543	2	19.95	321076470	**********1510	01/16/2013
FARRELPAUL, JADE	FY-436422	2	54.95	271081528	**********1016	01/16/2013
FEARS-SMITH, MARLENE	FY-435994	2	14.95	321076441	*******5741	01/16/2013
FELIX, WINONA	FY-433833	2	9.95	322271627	******1898	01/16/2013
FIGUEROA, CARMEN	FY-433949	2	9.95	322271627	*****3888	01/16/2013
FIGUEROA, KAREN	FY-433921	2	9.95	322271627	*****3888	01/16/2013
FLASHBERGER, KEITH	FY-436554	2	24.95	322271627	*****6227	01/16/2013
FORDE, DEBBI	FY-436371	2	14.95	121042882	******6568	01/16/2013
FORTENBERRY, LEELANNEE	FY-434325	2	9.95	121100782	*****5351	01/16/2013
GALLO, VIVIENNE	FY-432574	2	19.95	321176833	******5587	01/16/2013
GARCIA, ROSALVA	FY-436548	2	24.95	121000358	******1928	01/16/2013
GATTIS, MARSHELLE	FY-434180	2	19.95	321171757	**********0026	01/16/2013
GILLIAM, SAMANTHA	FY-436550	2	54.95	121042882	******3930	01/16/2013
GLORIA, PATRICIA	FY-438445	2	19.95	121100782	*****3908	01/16/2013
GONZALEZ, CRISTINA	FY-425325	2	19.95	121000358	******0841	01/16/2013
GONZALEZ, MARGARITA	FY-431939	2	19.95	322271627	*****6750	01/16/2013
GONZALEZ, NOEMI	FY-NOEMI1	2	19.95	121042882	******1923	01/16/2013
GONZALEZ, VALERIE	FY-432021	2	19.95	121000358	******9490	01/16/2013
GORDON, KAYLA	FY-438463	2	19.95	121042882	******4012	01/16/2013
GORDON, VALORIE	FY-434066	2	19.95	121000358	******4515	01/16/2013
GREGORY, MARIA	FY-432793	2	24.95	321173182	**********7611	01/16/2013
GUTIEREEZ, JOSELYN	FY-425343	2	19.95	321171184	*******9012	01/16/2013
GUTIERREZ, ANGELICA	FY-438316	2	19.90	121100782	*****4684	01/16/2013
GUZMAN, JAMES	FY-436518	2	14.95	322271627	******1946	01/16/2013
HALLAM, SARA	FY-436365	2	14.95	121000358	******2990	01/16/2013
HANDY, ERYN	FY-438385	2	19.95	121042882	******9695	01/16/2013
HARRIS, CHAMAKO	FY-436472	2	14.95	322271627	******4595	01/16/2013
HARRIS, MONICA	FY-435982	2	35.00	321076470	**********8010	01/16/2013
HATCH, JOSEPH	FY-425489	2	19.95	122239131	******0667	01/16/2013
HAWKINS, FELICIA	FY-436433	2	54.95	121000358	******9563	01/16/2013
HENDERSON, CHRISTINE	FY-442227	2	9.95	121042882	******4184	01/16/2013
HENDRICKS, JON M	FY-436556	2	54.95	321174550	*****2009	01/16/2013
HENDRICKS, JON T	FY-435850	2	54.95	321174550	*****2009	01/16/2013
HEREDIA, GENIVIEVE	FY-432515	2	24.95	121042882	******8655	01/16/2013
HERNANDEZ, JUANA	FY-435936	2	19.95	322271627	*****2686	01/16/2013
HERNANDEZ, SYLVIA	FY-435770	2	54.95	322271627	******5705	01/16/2013
HERRERA, GLORIA	FY-431834	2	24.95	121042882	******6543	01/16/2013
HICKS, JERRY	FY-442206	2	9.95	321173182	**********0311	01/16/2013
HIX, JOSHUA	FY-442185	2	9.95	321173182	**********0311	01/16/2013
HOGAN, JULIAN	FY-438318	2	19.95	321171184	*******1324	01/16/2013
HOWAY, AGUSTIN	FY-436423	2	19.95	121000358	******4323	01/16/2013
HURD, DEE	FY-431899	2	24.95	321171757	**********4216	01/16/2013
HURTADO, BIANCA	FY-438368	2	19.95	321171427	*****1131	01/16/2013
JAIME, ADELE	FY-432590	2	19.95	321076470	**********7410	01/16/2013
JALAPA, BRAULI	FY-425730	2	19.95	322271627	******0904	01/16/2013
JILES, SHEILA	FY-432894	2	24.95	121100782	*****9352	01/16/2013
JIMENEZ, ELISA	FY-434009	2	19.95	121000358	******9070	01/16/2013
JIMENEZ, JOSHEP	FY-433968	2	19.95	314074269	*****7393	01/16/2013
JOHN, ALBERT	FY-436530	2	14.95	121100782	*****5704	01/16/2013
JOHNSON, IRENE	FY-431920	2	24.95	322271627	******8185	01/16/2013
JONES, CYNTHIA	FY-438572	2	19.95	322271627	*****0557	01/16/2013
JONES, MO	FY-MO1	2	19.95	322271627	******2572	01/16/2013
JONES, SHARON	FY-SHARON1	2	9.95	322271627	******2572	01/16/2013
JUINIO, RICHARD	FY-436402	2	19.95	121042882	******3987	01/16/2013
KAHAPEA, KULA	FY-436491	2	57.90	322271627	*****8161	01/16/2013
KAREN, HUERTA	FY-432765	2	19.95	322271627	*****3694	01/16/2013
KEENEY, KRISTIN	FY-438637	2	54.95	321173182	**********9810	01/16/2013
KLINE, ROBERT	FY-436322	2	134.80	121042882	******6066	01/16/2013
LACANLALE, PHILLIP	FY-439701	2	9.95	321171184	*******1508	01/16/2013
LANGSTON, RODELL	FY-436440	2	14.95	121000358	******3870	01/16/2013
LATA, ANGELINE	FY-433937	2	9.95	121100782	*****2141	01/16/2013
LATIMORE, ELMER	FY-438528	2	19.95	121042882	******4623	01/16/2013
LAURENT, NICOLE	FY-425650	2	9.95	314074269	****1981	01/16/2013
LIMA, KRISS	FY-436398	2	14.95	322271627	******3176	01/16/2013
LOCKETT, JULIAN	FY-436384	2	54.95	321171184	*******2321	01/16/2013
LOERA, ERICA	FY-436324	2	14.95	321075947	**********6383	01/16/2013
LOERA, JUAN	FY-436566	2	14.95	321075947	**********6383	01/16/2013
LOPEZ, ELIZABETH	FY-432568	2	24.95	322271627	*****0901	01/16/2013
LOPEZ, JASON	FY-438616	2	54.95	321173182	**********9810	01/16/2013
LOPEZ, JESSE	FY-438466	2	19.95	321173182	**********6510	01/16/2013
LOPEZ, JESSICA	FY-438487	2	19.95	321173182	**********6510	01/16/2013
LOPEZ, NANCY	FY-432520	2	19.95	121000358	********0478	01/16/2013
LUSBY, MICHELLE	FY-432518	2	24.95	121100782	*****6944	01/16/2013
MACCALLISTER, GREG	FY-436605	2	54.95	321171980	**********5196	01/16/2013
MACCALLISTER, PAMELA	FY-435864	2	54.95	321171980	**********5196	01/16/2013
MADISON, GIDGET	FY-432798	2	24.95	321171184	*****1480	01/16/2013
MANDIS, REGEAN	FY-439444	2	9.95	121000358	******4129	01/16/2013
MARION, TAMMIE	FY-425357	2	19.95	121000358	******1401	01/16/2013
MARTINEZ, ALMA	FY-433919	2	9.95	322271627	*****1767	01/16/2013
MARTINEZ, CARLOS	FY-425508	2	19.95	121000358	******0991	01/16/2013
MARTINEZ, JERELYN	FY-425686	2	19.95	121000358	******6441	01/16/2013
MARTINEZ, JOSE	FY-432517	2	24.95	121042882	******4255	01/16/2013
MARTINEZ, PATRICIA	FY-431837	2	19.95	121000358	******2280	01/16/2013
MATEO, IRIS	FY-431807	2	19.95	121042882	******4377	01/16/2013
MATLOCK, PEGGY	FY-435961	2	54.95	322271627	*****7726	01/16/2013
MATOE, ELI	FY-431776	2	24.95	121042882	******5880	01/16/2013
MC GEE, JASON	FY-438453	2	19.95	121100782	*****9274	01/16/2013
MCCORMICK, STACY	FY-433935	2	9.95	322271627	*****3706	01/16/2013
MCDONALD, DANTE	FY-432539	2	24.95	121100782	*****3431	01/16/2013
MCLEAN, MYRANDA	FY-438592	2	19.95	322271627	*****1641	01/16/2013
MEJIA, PERLA	FY-438581	2	19.95	121042882	******9885	01/16/2013
MELGAR, JUAN	FY-433931	2	9.95	121042882	******2132	01/16/2013
MENDOZA, CECILIA	FY-433932	2	9.95	322271627	******5571	01/16/2013
MENDOZA, EDDIE	FY-434149	2	19.90	121000358	********6950	01/16/2013
MENDOZA, JANETT	FY-426259	2	9.95	321171184	*******8405	01/16/2013
MENDOZA, ROSA	FY-431820	2	19.95	321171184	*******0240	01/16/2013
MENJIVAR, NICHOLAS	FY-431862	2	19.95	121000358	******8143	01/16/2013
METANG, PANKITO	FY-439743	2	9.95	322271627	*****4572	01/16/2013
MICHELE, REGINA	FY-425482	2	19.95	322271627	*****3854	01/16/2013
MICHELI, HEATHER	FY-433956	2	9.95	322271627	*****3854	01/16/2013
MILLER, ANDRE	FY-436542	2	14.95	121100782	*****2981	01/16/2013
MILLER, ANGELIC	FY-436381	2	14.95	121100782	*****2981	01/16/2013
MONDARES, JUSTIN	FY-41588	2	174.80	121042882	******6231	01/16/2013
MONROE, KATHLEEN	FY-432129	2	19.95	121042882	******1984	01/16/2013
MOORE, CHARLOTTE	FY-432774	2	24.95	321076470	**********5810	01/16/2013
MOORE, TRACY	FY-438512	2	19.95	322271627	*****2330	01/16/2013
MORENO, ELIAS	FY-436572	2	14.95	121100782	*****6370	01/16/2013
MOSER, TAMMY	FY-434201	2	19.95	121000358	******1576	01/16/2013
MUNSON, KATY	FY-438573	2	19.95	121042882	******7190	01/16/2013
MUNSON, TODD	FY-436581	2	9.95	121042882	******7190	01/16/2013
NAIR, ALVIN	FY-433925	2	9.95	121100782	*****2141	01/16/2013
NAVARRETE, KATHY	FY-439770	2	9.95	321171757	**********2506	01/16/2013
NAVARRETE, SONIA	FY-439639	2	9.95	321171757	**********2506	01/16/2013
NEGRETE, TIMOTHY	FY-425381	2	19.95	121100782	*****7984	01/16/2013
NEIMAN, SCOT	FY-438531	2	19.95	121042882	******7716	01/16/2013
NELSON, DAWYANA	FY-431768	2	19.95	122239131	******6616	01/16/2013
NICHOLSROOT, JENNIFER	FY-442079	2	9.95	121042882	******4184	01/16/2013
OCASIO, MIGUEL	FY-432598	2	24.95	121100782	*****6855	01/16/2013
ODONNELL, LORI	FY-432542	2	24.95	321173182	**********6310	01/16/2013
OGRADY, LYNDA	FY-431843	2	19.95	322271627	*****3098	01/16/2013
OVERSTREET, SALLY	FY-438402	2	54.95	321171184	*******2450	01/16/2013
PADILLA, JOSEPHINA	FY-433940	2	9.95	321171757	**********1716	01/16/2013
PADILLA, TATNAI	FY-438384	2	19.95	322271627	*****5900	01/16/2013
PAEZ, LUIS	FY-436508	2	19.95	121042882	******0134	01/16/2013
PALACIOS, GIORGINA	FY-436560	2	54.95	121100782	*****0101	01/16/2013
PALACIOS, YANETT	FY-432796	2	24.95	121042882	******2843	01/16/2013
PANGILINAN, GRACE	FY-425402	2	19.95	321076470	**********9910	01/16/2013
PANUGALING, MARILOU	FY-436466	2	14.95	121000358	********6309	01/16/2013
PEARSON, VANDY	FY-431915	2	24.95	121042882	******5612	01/16/2013
PERLAS, ARNULFO	FY-431818	2	24.95	322271627	*****3180	01/16/2013
PILAR STOTT, ISABEL	FY-425401	2	24.95	321173182	***5500	01/16/2013
PINEDA, DORIS	FY-432611	2	19.95	121100782	*****0748	01/16/2013
QUARLES, ADORU	FY-431832	2	19.95	321173182	**********0710	01/16/2013
QUINTANILLA, JULIA	FY-435938	2	119.85	121042882	******2086	01/16/2013
RAMIREZ, AILEEN	FY-436513	2	19.95	121042882	******1923	01/16/2013
RAMSDELL, JASON	FY-438546	2	19.95	321171265	**********0015	01/16/2013
RAYMUNDO, ALEX	FY-438446	2	19.95	121042882	******7381	01/16/2013
RENTERIA, BASILIA	FY-431918	2	24.95	121042882	******4746	01/16/2013
REYES, RAQUEL	FY-425600	2	19.95	121000358	********5820	01/16/2013
REYNOSO, LUELLA	FY-438631	2	19.95	121042882	******1426	01/16/2013
RIVERA, SHANE	FY-432528	2	19.95	121042882	******6367	01/16/2013
ROBINSON, DAMON	FY-425408	2	19.95	321171391	**********8275	01/16/2013
ROCHA, ANNA-ALICIA	FY-439428	2	9.95	121042882	******1144	01/16/2013
ROCHA, GREGORY	FY-425459	2	19.95	121000358	******3371	01/16/2013
RODIRGUEZ, ENRIQUE	FY-435769	2	54.90	121042882	******0277	01/16/2013
RODRIGUEZ, LESLY	FY-436628	2	54.90	121042882	******0277	01/16/2013
RODRIGUEZ, MARIA	FY-432541	2	19.95	322271627	*****3694	01/16/2013
RODRIGUEZ, PATRICIA	FY-432538	2	34.95	121000358	********1372	01/16/2013
RODRIQUEZ, MONIGUE	FY-435857	2	19.95	321171980	**********0341	01/16/2013
ROE, ANITA	FY-436379	2	14.95	121042882	******6447	01/16/2013
ROJAS, FRANSISCO	FY-436454	2	34.95	321173182	**********0710	01/16/2013
ROJAS, ILVANIA	FY-431851	2	24.95	322271627	******8291	01/16/2013
ROJAS, JESSICA	FY-436458	2	34.95	321173182	**********0710	01/16/2013
ROLAND, KAYLA	FY-434025	2	19.95	121042882	******9599	01/16/2013
ROSALES, MARLEN	FY-433819	2	9.95	321171184	*******1821	01/16/2013
ROSALES, PHYLICIA	FY-425781	2	24.95	121042882	******8017	01/16/2013
RUBIO, MARIA	FY-431908	2	24.95	121122676	********3656	01/16/2013
RUBIO, PORFIRIO	FY-434111	2	19.95	121122676	********3656	01/16/2013
RUSSO, PETER	FY-439440	2	9.95	121042882	******9738	01/16/2013
SACAY, GABRIEL	FY-435809	2	14.95	121100782	*****5704	01/16/2013
SALAS, BERNADETTE	FY-432151	2	19.95	121042882	******1802	01/16/2013
SANCHEZ, ANGELINA	FY-425372	2	24.95	322273696	*******0001	01/16/2013
SANDOVAL, ESTHER	FY-SANDOVALE	2	39.90	121042882	******7839	01/16/2013
SANGIMINO, DAVE	FY-438334	2	10.00	121102036	*****1228	01/16/2013
SANTIAGO, SAMUEL	FY-436510	2	119.85	121042882	******2086	01/16/2013
SARMIENTO, GRACE	FY-432036	2	19.95	121100782	*****4255	01/16/2013
SCHULTZ, MARTIN	FY-433903	2	9.95	122000661	******0612	01/16/2013
SCHWIEZER, ALISHA	FY-436573	2	14.95	322271627	******1946	01/16/2013
SEILHAN, DEBRA	FY-431827	2	19.95	322271627	******9409	01/16/2013
SEMOS, DENNIS	FY-435983	2	19.95	321170839	**8645	01/16/2013
SERNA, DONNA	FY-432895	2	24.95	322271627	******2198	01/16/2013
SHARZA, ADREES	FY-436545	2	14.95	321081669	*******3640	01/16/2013
SHARZA, NARGIS	FY-436589	2	14.95	321081669	*******3640	01/16/2013
SHELTON, LEEMAN	FY-438356	2	54.95	121000358	********1379	01/16/2013
SILVA, BRITTANY	FY-436509	2	14.95	121042882	******8364	01/16/2013
SMITH, THOMAS	FY-439423	2	14.95	321076441	*******5741	01/16/2013
SMTIH-LEMONS, RUTH	FY-436467	2	14.95	321076441	*******0093	01/16/2013
SOLARES, SILVIA	FY-434094	2	19.95	121042882	******1412	01/16/2013
STANER, MARVIN	FY-436349	2	49.90	321171757	**********7916	01/16/2013
STEINMANN, CORNELIA	FY-435873	2	54.95	121000358	******6159	01/16/2013
STEINMANN, JOYCE	FY-435940	2	54.95	121000358	******6159	01/16/2013
STURGIS, CALENA	FY-436483	2	14.95	121100782	*****0467	01/16/2013
STURGIS, FRANK	FY-436403	2	14.95	121100782	*****0467	01/16/2013
SUAREZ, MARIA	FY-436481	2	14.95	322271627	******0508	01/16/2013
SWEITZER, DANIEL	FY-438352	2	52.95	121042882	******6921	01/16/2013
TAYLOR, SHANE	FY-432567	2	24.95	322271627	*****0901	01/16/2013
TELLEZ, MARIO	FY-TELLEZ2	2	9.95	322271627	******6348	01/16/2013
TELLEZ, MARTHA	FY-442210	2	9.95	322271627	******6348	01/16/2013
THOMAS, CHRISTELLE	FY-431895	2	24.95	321076470	**********2610	01/16/2013
THOMAS, PHILLIP	FY-431894	2	69.90	321076470	**********5611	01/16/2013
THORSON, MONIKA	FY-432767	2	19.95	121000358	******5904	01/16/2013
TINOCO, SARA	FY-438634	2	19.95	121042882	******4322	01/16/2013
TISCARENO, ROSEMARY	FY-436499	2	14.95	121042882	******7095	01/16/2013
TREJO, PATRICIA	FY-432031	2	24.95	121000358	******8917	01/16/2013
VALENZUELA, MARGARITA	FY-438474	2	19.95	121042882	******6389	01/16/2013
VALENZUELA, RAFEL	FY-442307	2	9.95	121042882	******6389	01/16/2013
VALLE JR., MARIO	FY-444665	2	44.95	121102036	*****1228	01/16/2013
VALLEY, DIANA	FY-442289	2	9.95	321076470	**********6610	01/16/2013
VASQUEZ, AMY	FY-436557	2	14.95	121100782	*****8858	01/16/2013
VASQUEZ, JOANNA	FY-425629	2	19.95	121000358	********9616	01/16/2013
VELEZ, SAVINA	FY-438325	2	54.95	121042882	******6410	01/16/2013
VELU, DINESHLA	FY-442255	2	9.95	121042882	******5356	01/16/2013
VINCO, JULIAN	FY-435904	2	53.95	322271627	*****8010	01/16/2013
WATTS, DAVID	FY-438473	2	19.95	121042882	******8155	01/16/2013
WHITE, GERALD	FY-436504	2	14.95	322271627	*****2317	01/16/2013
WHITE, TWILLA	FY-434037	2	19.95	121000358	******9539	01/16/2013
WILLIAMS, SHARON	FY-436493	2	19.95	121042882	******7640	01/16/2013
WILLS, WILLIAM	FY-425304	2	19.95	121000358	******7706	01/16/2013
WOODIN, CHASE	FY-431811	2	19.95	322273696	**********5007	01/16/2013
WRIGHT, CORRINE	FY-435939	2	14.95	321076470	**********8110	01/16/2013
WRIGHT, JOHN	FY-436552	2	34.80	321076470	**********8110	01/16/2013
	Count:  280	Total:	7308.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TOCAO, JACQUELINE	FY-425783	2	19.95	12200661	******2554	Invalid Bank Route/Transit	01/16/2013
	Count:  1	Total:	19.95