Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASTA, PARIS	B9-B1442	2	79.00	121042882	******0369	06/15/2010
BALDERAS, CHRIS	B9-B1719	2	40.00	122000247	******3279	06/15/2010
BARILLAS, DANILO	B9-B2495	2	79.00	122000661	******1205	06/15/2010
BOSSON, CARYN	B9-B1454	2	79.00	322271627	******7757	06/15/2010
BRODOWY, JACK	B9-B1643	2	33.00	122000661	******2281	06/15/2010
BURELL, CYNTHIA	B9-B2638	2	59.20	122000247	******5241	06/15/2010
COFFMAN, ROBERT	B9-B3316	2	55.00	122000661	******5579	06/15/2010
CONTRERAS, ALAN	B9-B3713	2	79.00	122000661	******8527	06/15/2010
DENNIS, ROBERT	B9-B2155	2	40.00	122000661	******1964	06/15/2010
DIEHL, JOHN	B9-B3544	2	55.00	122000661	******3030	06/15/2010
EDWARDS, PAMELA	B9-B3571	2	79.00	122221686	*****4636	06/15/2010
ELOM, CHERYL	B9-B3327	2	40.00	122238420	******4111	06/15/2010
FARKAS, YUKARI	B9-B2711	2	50.00	322271627	******7922	06/15/2010
FARRAR, ROXANNE	B9-B1289	2	79.00	122221686	*****5651	06/15/2010
FENNELL, MARY	B9-B3311	2	55.00	322271627	******3216	06/15/2010
FOWLES, RICHARDO	B9-B2475	2	55.00	122000247	******9382	06/15/2010
FRIDLIND, NAN	B9-B2839	2	40.00	122000661	******8077	06/15/2010
GACHE, LESLIE	B9-B3532	2	55.00	122000661	******2036	06/15/2010
GARCIA, LUIS	B9-B3749	2	40.00	122221686	******5621	06/15/2010
GEISER, CHERYL	B9-B2023	2	45.00	322271627	******9989	06/15/2010
HIGGINS, GARY	B9-B1361	2	33.00	122243910	*****0747	06/15/2010
LASZLO, KRISTY	B9-B3507	2	99.00	122243910	*****2776	06/15/2010
LAWRY, ROGER	B9-B1625	2	108.00	322271627	******9356	06/15/2010
LERMA, BRIDGETT	B9-B1231	2	72.00	122000661	******2596	06/15/2010
LIPPMANN, JACKIE	B9-B3967	2	45.00	122243910	****7750	06/15/2010
LOGAN, VICTOR	B9-B3324	2	45.00	322285668	******0506	06/15/2010
LONG, BILL	B9-660421463	2	74.00	122221686	*****1647	06/15/2010
LOPER, TAMARA	B9-B3557	2	79.00	122000247	******8681	06/15/2010
MACLEAN, IAN	B9-660401188	2	45.00	122000247	******9056	06/15/2010
MAIN, DEBORAH	B9-B3279	2	55.00	296076152	******4645	06/15/2010
MASSELLI, KATHY	B9-660420121	2	30.00	322271627	******4528	06/15/2010
NEISWENDER, KATE	B9-B1255	2	79.00	122239131	******5377	06/15/2010
NORRIS-WALCZAK, ELIZABETH	B9-B3414	2	79.00	122238420	*****1397	06/15/2010
PEREZ, LALO	B9-B3349	2	66.00	122000247	******3950	06/15/2010
QUIMBY, KARIN	B9-B1676	2	74.00	322271627	******2253	06/15/2010
RAMIREZ, SANDRA	B9-B3270	2	79.00	122000661	******8794	06/15/2010
SANTOYO, JOSE	B9-B3955	2	79.00	121042882	******3744	06/15/2010
SCHULTZ, WILLIAM	B9-B2240	2	55.00	322271627	******2178	06/15/2010
SMITH, JEAN	B9-B2604	2	55.00	121042882	******5614	06/15/2010
STERN, ROBERT	B9-2028	2	33.00	322285668	********0909	06/15/2010
TAYLOR, JUDY	B9-B2755	2	40.00	122000247	******6258	06/15/2010
VOLKERDING, KATHY	B9-1007	2	45.00	122000247	******9561	06/15/2010
WILLERFORD, ROBERT	B9-B2592	2	38.00	122238420	******1840	06/15/2010
WITTE, NORA	B9-B2468	2	50.00	122000247	******9861	06/15/2010
WORTHAM, FRANCES	B9-B1922	2	50.00	122221686	*****0955	06/15/2010
	Count: 45	Total:	2643.20

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0