06/28/2013

06:01:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, MARIEL	SZ-00097	1	43.12	111000025	********6841	07/01/2013
ALVARADO JR., ROBERT	SZ-00033	1	37.69	112000066	******9747	07/01/2013
ALVARADO, ROBERT	SZ-00038	1	43.07	312081089	***0208	07/01/2013
ALVAREZ, CECILIA	SZ-00085	1	43.12	111000614	*****2343	07/01/2013
ANDERSON, GARY	SZ-00070	1	43.12	312081089	****4552	07/01/2013
ANDERSON, KATHLEEN	SZ-00059	1	43.07	312081089	****8859	07/01/2013
BERNTSON, STEPHANIE	SZ-00078	1	43.12	314074269	*****7443	07/01/2013
BOURDIE, JULIE	SZ-00071	1	43.12	121042882	******9200	07/01/2013
BRANDMEYER, ROBERT	SZ-00023	1	86.15	112000066	******5345	07/01/2013
CANO, CARMELA	SZ-00079	1	43.12	113000023	********5513	07/01/2013
FIERRO, ROSA	SZ-00099	1	43.12	312081089	****4852	07/01/2013
GANDARA, IRIS	SZ-00045	1	43.07	112000066	******4870	07/01/2013
GARCIA, JOSE	SZ-00057	1	43.07	111000025	********0323	07/01/2013
GAYTAN, OSVALDO	SZ-00034	1	86.15	111000025	********7617	07/01/2013
GONZALES, DIEGO	SZ-00069	1	86.24	111000025	********6439	07/01/2013
GONZALES, MONICA	SZ-00051	1	43.07	111000614	*****9804	07/01/2013
GURULE, JON	SZ-00001	1	43.07	312080941	***2011	07/01/2013
HALL, BRYAN	SZ-00015	1	86.15	112017619	***4506	07/01/2013
IRELAND, MELISSA	SZ-00024	1	75.38	312080941	*********2059	07/01/2013
LICON, DAVID	SZ-00068	1	43.12	312081089	***7029	07/01/2013
LOPEZ, ASTRE	SZ-00067	1	43.12	111906271	*****9955	07/01/2013
MARTIN, JOHN	SZ-00053	1	86.15	312081089	****6042	07/01/2013
MASSER, HERMAN	SZ-00025	1	43.07	112000066	******5387	07/01/2013
MCGLONE, MICHAEL	SZ-00063	1	43.12	312081089	**2927	07/01/2013
MCKAY, DAVID	SZ-00017	1	43.07	112000066	******2138	07/01/2013
MEADOR, STEPHEN	SZ-00011	1	43.07	312270463	******1696	07/01/2013
MERRICK, JAMES	SZ-00064	1	43.12	312081005	**********0617	07/01/2013
MOLINA, CESAR	SZ-00043	1	43.07	312081089	****7301	07/01/2013
MORGAN, WILLIAM	SZ-00035	1	43.07	112000066	******3096	07/01/2013
MUNOZ, RAUL	SZ-00032	1	86.15	112000066	******8316	07/01/2013
NIEVAREZ, HELEN	SZ-00006	1	43.07	312080970	*0784	07/01/2013
NUNEZ, MANUEL	SZ-00084	1	86.24	111000614	*****5106	07/01/2013
NUNEZ, MANUEL	SZ-00091	1	86.24	111000614	*****5106	07/01/2013
ORTIZ, ROMAN	SZ-000101	1	43.12	111900659	******5025	07/01/2013
PALAFOX, PATRICIA	SZ-00060	1	43.07	112000066	******0192	07/01/2013
PEREZ, LARRY	SZ-00018	1	43.07	312081089	****2907	07/01/2013
PORRAS, CESAR	SZ-00013	1	43.07	312080941	***7919	07/01/2013
PORRAS, GEORGINA	SZ-00056	1	43.07	122105278	******3131	07/01/2013
PORRES-ESTRADA, JULIO	SZ-00002	1	43.07	312081034	**2568	07/01/2013
RAMERO, JOHN	SZ-00100	1	43.12	312081089	****3028	07/01/2013
RATH, LISA	SZ-00065	1	75.46	312080941	**********7377	07/01/2013
ROYO, LIDIA	SZ-00010	1	43.07	111000614	*****2723	07/01/2013
SAMANIEGO, ISAAC	SZ-00082	1	43.12	314074269	****5675	07/01/2013
SHULL, ABBY	SZ-00081	1	43.12	312081089	****4552	07/01/2013
SIANEZ, DANIEL	SZ-00036	1	43.07	111000025	********8569	07/01/2013
TAYLOR, THOMAS	SZ-00031	1	43.07	312081089	****7896	07/01/2013
URQUIDI, SYDONNA	SZ-00005	1	43.07	112000066	******8887	07/01/2013
VASQUEZ, GERARDO	SZ-00016	1	43.07	111906271	*****9421	07/01/2013
VILLASENOR, JUAN	SZ-00055	1	43.07	113010547	******8454	07/01/2013
WATTERS, DERECK	SZ-00037	1	43.07	314074269	*****6575	07/01/2013
WHITE, LONNI	SZ-00042	1	43.07	312081089	****0920	07/01/2013
WRIGHT, MICHELLE	SZ-00052	1	43.12	111000614	********0865	07/01/2013
	Count:  52	Total:	2644.67

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOOTH, RUSSELL	SZ-00089	1	43.12		*****5630	Invalid Bank Route/Transit	07/01/2013
	Count:  1	Total:	43.12