09/05/2013
08:34:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEZQUITA, JOSEPH FZ-24115 3 15.00 321177803 **6210 09/06/2013
AMEZQUITA, MICHAEL FZ-26962 3 15.00 321177803 **6210 09/06/2013
BOLTON, CARINA FZ-35775 3 48.99 321171184 *******2086 09/06/2013
BOLTON, HARRY FZ-35772 3 48.99 321171184 *******2086 09/06/2013
CABRERA, ALICIA FZ-34789 3 43.95 321177803 **********3700 09/06/2013
FLORES, ANDRIELYN FZ-33644 3 39.00 321177803 **********2190 09/06/2013
FLORES, FERNANDO FZ-441519 3 15.00 321175261 ******4412 09/06/2013
FORMOSO, ERNESTO FZ-437463 3 48.99 321175261 ******3334 09/06/2013
FRIAS, MELISSA FZ-430761 3 58.99 322271627 ******5721 09/06/2013
GALINDO, LINDA FZ-441148 3 9.95 321177586 **********5194 09/06/2013
GALINDO, RAY FZ-441152 3 9.95 321177586 **********5194 09/06/2013
HARDEN, JENIELLE FZ-464201 3 19.99 322271627 ******1086 09/06/2013
HAYER, GUPREET FZ-475054 3 39.00 121100782 *****2049 09/06/2013
LACH, ROUN FZ-435236 3 48.99 121000358 ******5839 09/06/2013
LOWE, TRACI FZ-441055 3 48.99 322271627 ******7111 09/06/2013
MARTINEZ, ALEXIA FZ-461905 3 19.99 121042882 ******5187 09/06/2013
MARTINEZ, JOHN FZ-33902 3 48.99 121101037 ******8467 09/06/2013
MILLIGAN, DIANE FZ-464198 3 9.99 322271627 *****5930 09/06/2013
OLLER, JOSE FZ-428393 3 48.99 321177735 *********7992 09/06/2013
OLLER, KEN FZ-444165 3 19.99 121000497 ******4103 09/06/2013
OPILAS, ROGELIO FZ-441375 3 10.00 121042882 ******5029 09/06/2013
PECH, VALERIE FZ-34449 3 19.99 121122676 ********6297 09/06/2013
POSS, DAVID FZ-437531 3 19.95 322271627 *****2129 09/06/2013
PROHM, JULIE FZ-442339 3 48.99 121042882 ******7357 09/06/2013
RAMIREZ, ADRIANA FZ-433465 3 55.95 121000358 ******6697 09/06/2013
SARABIA, MICHAEL FZ-34567 3 48.99 321171184 ******2560 09/06/2013
SISCO, JODY FZ-34478 3 54.99 121100782 *****2173 09/06/2013
  Count:  27 Total: 917.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VANOVER, MARGIE FZ-464343 3 28.98 Invalid Bank Account No. 09/06/2013
  Count:  1 Total: 28.98