07/13/2010

06:30:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACUNA, ROBERT	17-006789	2	43.25	113011258	****7371	07/15/2010
AGUILAR, FRANCES	17-012017	2	32.42	313083578	****0400	07/15/2010
ALEJANDRO, JOSIE	17-012265	2	32.42	111993776	******9733	07/15/2010
ALMON, MARY	17-013813	2	27.01	113008465	******6001	07/15/2010
ANDERSON, CASEY	17-011518	2	32.42	111993776	******9645	07/15/2010
ANDREW, JAY	17-006410	2	44.54	111900659	******2461	07/15/2010
APPLEBY, LARA	17-014733	2	70.25	111000614	******4541	07/15/2010
BAJOREK, JENNIFER	17-009975	2	143.62	313083468	******4738	07/15/2010
BAKER, SUZANNE	17-005195	2	44.54	113000023	******3404	07/15/2010
BARKER, REBECCA	17-010734	2	32.42	113000023	******7649	07/15/2010
BAYER, MEGHAN	17-009413	2	75.67	114000093	*****4383	07/15/2010
BECK, SARAH	17-011649	2	32.42	111907445	****3742	07/15/2010
BECKMAN, MIKE	17-A03249	2	26.50	111900659	******4604	07/15/2010
BELL, DONNA	17-009778	2	323.25	113000023	********7548	07/15/2010
BOGAERTS, ASHLEY	17-010579	2	32.42	122101706	********7090	07/15/2010
BROWN, DARYL	17-007863	2	32.05	113001242	**2084	07/15/2010
BURGR, JESSE	17-011092	2	32.42	314074269	****8267	07/15/2010
BUSS, STEVEN	17-008811	2	69.23	121042882	******4229	07/15/2010
CARUTHERS, TIMOTHY	17-008533	2	34.95	111900659	******3810	07/15/2010
CASTRO, PRISCILLA	17-010854	2	203.25	113000023	********7706	07/15/2010
CLEAR, JULEE	17-012433	2	29.95	113122655	***2319	07/15/2010
CLEMENTS, BRANDI	17-006821	2	90.66	313083471	******5050	07/15/2010
COLEMAN, PHEALAN	17-A03382	2	28.65	313177785	**********7914	07/15/2010
COOK, CHRIS	17-011536	2	27.01	311078857	******5074	07/15/2010
COWAN, STEVE	17-007158	2	32.05	313183368	*******4009	07/15/2010
COX, JASON	17-011949	2	39.00	113005549	******4303	07/15/2010
CRAPPELL, KEITH	17-008357	2	37.83	313084593	******1170	07/15/2010
DANIELL JR., TROY	17-009688	2	215.42	111900659	******7952	07/15/2010
DAUTERIVE, RENE	17-99058	2	28.65	113000023	******5522	07/15/2010
DILLON, SUSAN	17-008439	2	53.04	311080162	*****5254	07/15/2010
DOCKTER, KRISTEN	17-011538	2	10.81	084301767	********4401	07/15/2010
DRISKILL, BRIAN	17-005413	2	32.05	313084593	******1170	07/15/2010
DUGAS, JUSTIN	17-011046	2	32.42	111000614	*****2823	07/15/2010
FARRIS, KELLY	17-009221	2	47.58	111900659	******0841	07/15/2010
FINLEY, RANDALL	17-012027	2	34.59	114000093	*****8688	07/15/2010
FOLLER, STEVE	17-99148	2	28.65	313083578	******7747	07/15/2010
FORMBY, DEWAYNE	17-A02325	2	37.83	111000614	*****4592	07/15/2010
GAGE, MOLLY	17-014744	2	64.84	314074269	****4165	07/15/2010
GARCIA, VANESSA	17-010273	2	177.83	113000023	********6240	07/15/2010
GARMAN, HECTOR	17-00627	2	38.96	313083578	******6600	07/15/2010
GERMER, JENNIFER	17-011910	2	443.25	111000614	*****3287	07/15/2010
GIBBENS, HEATHER	17-012371	2	43.25	111993776	******6308	07/15/2010
GILKERSON, GRAHAM	17-009158	2	43.25	113000023	********9408	07/15/2010
GILL, LEE	17-010977	2	43.30	111000614	*******1804	07/15/2010
GILL, NICK	17-012404	2	32.42	111000614	*******1804	07/15/2010
GONZALES, ALEXIA	17-008456A	2	39.96	313091515	******4010	07/15/2010
GREEN, SHERRI	17-011094	2	37.83	111900659	******8730	07/15/2010
GROUT, AMY	17-011381	2	32.42	051000017	********5189	07/15/2010
GUTIERREZ, YOLANDA	17-005524	2	48.69	111000025	********1755	07/15/2010
HALFERTY, RICHARD	17-A02565	2	600.00	314074269	****1236	07/15/2010
HALL, ELIZABETH	17-A00525	2	28.65	113000023	********5503	07/15/2010
HENDRIX, MARK	17-010565	2	43.28	111993776	******9233	07/15/2010
HERRADA, LUIS	17-011741	2	43.25	111000025	********6684	07/15/2010
JONES, SHANNON	17-011452	2	243.25	113000023	********4463	07/15/2010
KING, MARK	17-009616	2	43.25	243083237	*****4300	07/15/2010
KIRK, KENNETH	17-007789	2	39.96	113005549	*****7723	07/15/2010
KOTZ, CARLY	17-012325	2	37.83	111993776	******2987	07/15/2010
KRAKOWER, BRITTANY	17-011707	2	32.42	111000614	********0965	07/15/2010
LABORDE, DAVID	17-010427	2	32.42	111000025	********0477	07/15/2010
LACROIX, LAURA	17-008254	2	32.42	111000614	********4965	07/15/2010
LAHAD, MARIA	17-009054	2	32.42	113008083	****0187	07/15/2010
LAMBERT, LINDA	17-007293	2	43.25	111993776	******7416	07/15/2010
LIBERATO, JOEL	17-011283	2	37.83	113024915	******2993	07/15/2010
LUBANKO, KAIA	17-013883	2	150.81	111001150	********5165	07/15/2010
LUCAS, TINA	17-009915	2	158.71	313083468	******4738	07/15/2010
MANZANO, FRANCISCO	17-012301	2	145.00	111000614	*****0296	07/15/2010
MARTINEZ, ROSA	17-009508	2	30.95	113000023	********0414	07/15/2010
MCCLURE, STEVEN	17-010457	2	43.29	111900659	******8248	07/15/2010
MCDONALD, AMANDA	17-011371	2	37.83	313083471	******5000	07/15/2010
MCINTURFF, SARAH	17-010148	2	32.42	111000025	********1367	07/15/2010
MITCHELL, LEE	17-005136	2	38.98	314074269	****4900	07/15/2010
NORTHWAY, THERESA	17-010884	2	32.42	313083578	****9000	07/15/2010
NUNEZ, DIANE	17-007287	2	37.83	113010547	******4673	07/15/2010
OLIPHANT, AMANDA	17-008724	2	43.25	111001150	********4665	07/15/2010
PAGET, ANNE	17-010005	2	32.42	111900659	******9412	07/15/2010
PALMER, LINDSAY	17-012130	2	43.25	071111339	***1787	07/15/2010
PENA, WILLIAM	17-009499	2	30.95	113000023	********0414	07/15/2010
PETTIE, SHANE	17-009373	2	28.65	313083714	******9092	07/15/2010
PRESSLEY, CELISA	17-011275	2	20.51	113008465	***3227	07/15/2010
RATH, BRITTANY	17-009989	2	32.42	113104796	**4072	07/15/2010
ROBERTSON, FRANCES	17-007576	2	210.54	111000614	*******3476	07/15/2010
RODRIGUEZ, JOAQUINA	17-011303	2	20.51	111993776	******2818	07/15/2010
RODRIGUEZ, JUAN	17-011111	2	28.65	113000023	********9773	07/15/2010
SANCHEZ, APRIL	17-010294	2	19.49	111000614	********9765	07/15/2010
SANFORD, SUMMER	17-009937	2	19.49	111000614	*****2415	07/15/2010
SHELER, MEGAN	17-011349	2	27.01	311078857	******5074	07/15/2010
SHOTWELL, JAMES	17-013632	2	29.55	113010547	******0299	07/15/2010
SMITH, TERRY	17-005023	2	33.40	313082906	******1080	07/15/2010
TAFT, BRYAN	17-008385	2	32.05	113000023	********9712	07/15/2010
THOMAS, RUDDIE	17-009698	2	215.42	111000614	*****3764	07/15/2010
TORRES, PERLA	17-010401	2	37.83	113000023	********7955	07/15/2010
VASQUEZ, RAYMOND	17-012418	2	32.42	111000025	********9947	07/15/2010
VELASCO, ALMA	17-005995	2	37.83	113000023	********3104	07/15/2010
WASSERLOOS, PAUL	17-010246	2	41.11	113100570	******5781	07/15/2010
WESSON, BETHANY	17-011745	2	37.83	113000023	********9702	07/15/2010
WOOLEY, TONY	17-008209	2	33.05	113000023	********2590	07/15/2010
WRANGLER, DAVID	17-011362	2	18.90	111000753	******0608	07/15/2010
	Count:  97	Total:	6322.24

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0