01/03/2013
06:31:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, MAGGIE XN-OAC120372 1 20.00 322079353 *****5012 01/07/2013
BARBER, DWIGHT XN-OAC120322 1 25.00 122000661 ******2721 01/07/2013
BLANCO, ADELBERTO XN-OAC120147 1 45.00 122000661 ******3561 01/07/2013
COTTON, JOSEPH XN-OAC120469 1 29.00 321173289 ***4000 01/07/2013
DELGADO, JULIAN XN-OAC120184 1 25.00 122000661 ******4938 01/07/2013
DIAZ, MARIANA XN-OAC120313 1 25.00 122000247 ******8598 01/07/2013
ESPINOZA, HUGO XN-OAC120339 1 20.00 122000661 ******4860 01/07/2013
ESPINOZA, LILIA XN-OAC120115 1 20.00 122000247 ******0900 01/07/2013
ESPINOZA, MARIBEL XN-OAC120130 1 20.00 122000247 ******0900 01/07/2013
GAVIA, STEVEN XN-70367 1 25.00 122242843 *****4332 01/07/2013
GONZALES, MANUEL XN-OAC120393 1 25.00 322280993 ********6325 01/07/2013
GUTIERREZ, MARIA XN-OAC120109 1 20.00 322271627 ******9580 01/07/2013
HERNANDEZ, LEAN XN-OAC120490 1 19.00 322271627 *****9995 01/07/2013
JUE, STEPHANIE XN-OAC120390 1 29.00 122000247 ******5552 01/07/2013
MONDRAGON, JESSE XN-OAC120074 1 29.00 122000247 ******6725 01/07/2013
PABUSTAN, EDWIN XN-OAC120315 1 25.00 314074269 ****3716 01/07/2013
PENA, YESENIA XN-70487 1 25.00 322271627 *****4403 01/07/2013
RAMIREZ, JOE XN-OAC120478 1 25.00 322271627 *****4554 01/07/2013
RODRIGUEZ, MARIA XN-69093 1 15.00 322280838 *****7401 01/07/2013
ROMERO, MIGUEL XN-OAC120041 1 25.00 121000358 ******8422 01/07/2013
SANCHEZ, JACOB XN-OAC120483 1 25.00 122000247 ******3745 01/07/2013
SANCHEZ, VICTOR XN-OAC120020 1 45.00 322283505 ******6090 01/07/2013
SEDENO, ERIC XN-OAC120031 1 29.00 322280838 **0768 01/07/2013
SIERRA, ANGELA XN-OAC120110 1 20.00 121042882 ******3141 01/07/2013
STONE, LESLIE XN-OAC120464 1 29.00 322271627 ******1718 01/07/2013
  Count:  25 Total: 639.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, JESSE XN-OAC120114 1 20.00 Invalid Bank Account No. 01/07/2013
  Count:  1 Total: 20.00