03/02/2013
10:50:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ROSA XN-OAC120548 1 20.00 322271627 ******5980 03/05/2013
ANDRADE, MAGGIE XN-OAC120372 1 20.00 322079353 *****5012 03/05/2013
BARBER, DWIGHT XN-OAC120322 1 25.00 122000661 ******2721 03/05/2013
BLANCO, ADELBERTO XN-OAC120147 1 45.00 122000661 ******3561 03/05/2013
COTTON, JOSEPH XN-OAC120469 1 29.00 321173289 ***4000 03/05/2013
ESPINOZA, LILIA XN-OAC120115 1 20.00 122000247 ******0900 03/05/2013
ESPINOZA, MARIBEL XN-OAC120130 1 20.00 122000247 ******0900 03/05/2013
GONZALES, MANUEL XN-OAC120393 1 25.00 322280993 ********6325 03/05/2013
GUTIERREZ, ROSAIZELS XN-OAC120581 1 20.00 121000358 ********4580 03/05/2013
HERNANDEZ, LEAN XN-OAC120490 1 19.00 322271627 *****9995 03/05/2013
JUE, STEPHANIE XN-OAC120390 1 29.00 122000247 ******5552 03/05/2013
MONDRAGON, JESSE XN-OAC120074 1 29.00 122000247 ******6725 03/05/2013
PABUSTAN, EDWIN XN-OAC120315 1 25.00 314074269 ****3716 03/05/2013
RAMIREZ, JOE XN-OAC120478 1 25.00 322271627 *****4554 03/05/2013
ROMERO, MIGUEL XN-OAC120041 1 25.00 121000358 ******8422 03/05/2013
SANCHEZ, JACOB XN-OAC120483 1 25.00 122000247 ******3745 03/05/2013
SANCHEZ, VICTOR XN-OAC120020 1 20.00 322283505 ******6090 03/05/2013
SEDENO, ERIC XN-OAC120031 1 29.00 322280838 **0768 03/05/2013
STONE, LESLIE XN-OAC120464 1 29.00 322271627 ******1718 03/05/2013
ZAMORA, LUPE XN-OAC120253 1 29.00 122000661 ******0840 03/05/2013
  Count:  20 Total: 508.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALLARD, NORMA XN-OAC120173 1 29.00 12200247 ******1706 Invalid Bank Route/Transit 03/05/2013
  Count:  1 Total: 29.00