09/13/2010

07:29:18

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	09/15/2010
BALDERAS, CHRIS	B9-B1719	2	40.00	122000247	******3279	09/15/2010
BOSSON, CARYN	B9-B1454	2	79.00	322271627	******7757	09/15/2010
BURELL, CYNTHIA	B9-B2638	2	59.20	122000247	******5241	09/15/2010
CLARK, JOANNE	B9-B3342	2	55.00	322271627	*****1988	09/15/2010
COFFMAN, ROBERT	B9-B3316	2	55.00	122000661	******5579	09/15/2010
CONTRERAS, ALAN	B9-B3713	2	79.00	122000661	******8527	09/15/2010
DENNIS, ROBERT	B9-B3134	2	40.00	122000661	******1964	09/15/2010
DIEHL, JOHN	B9-B3544	2	79.00	122000661	******3030	09/15/2010
EDWARDS, PAMELA	B9-B3571	2	79.00	122221686	*****4636	09/15/2010
FARRAR, ROXANNE	B9-B1289	2	79.00	122221686	*****5651	09/15/2010
FENNELL, MARY	B9-B3311	2	55.00	322271627	******3216	09/15/2010
FIELDS, JEANETTE	B9-B3114	2	55.00	322280993	********5230	09/15/2010
FOWLES, RICHARDO	B9-B2475	2	55.00	122000247	******9382	09/15/2010
FRIDLIND, NAN	B9-B2839	2	40.00	122000661	******8077	09/15/2010
GACHE, LESLIE	B9-B3532	2	55.00	122000661	******2036	09/15/2010
GARCIA, LUIS	B9-B3749	2	40.00	122221686	******5621	09/15/2010
GEISER, CHERYL	B9-B2023	2	45.00	322271627	******9989	09/15/2010
HIGGINS, GARY	B9-B1361	2	33.00	122243910	*****0747	09/15/2010
LAWRY, ROGER	B9-B1625	2	108.00	322271627	******9356	09/15/2010
LIPPMANN, JACKIE	B9-B3967	2	45.00	122243910	****7750	09/15/2010
LOGAN, VICTOR	B9-B3324	2	45.00	322285668	******0506	09/15/2010
LONG, BILL	B9-660421463	2	74.00	122221686	*****1647	09/15/2010
LOPER, TAMARA	B9-B3557	2	55.00	122000247	******8681	09/15/2010
MACLEAN, IAN	B9-660401188	2	45.00	122000247	******9056	09/15/2010
MAIN, DEBORAH	B9-B3279	2	55.00	296076152	******4645	09/15/2010
MASSELLI, KATHY	B9-660420121	2	30.00	322271627	******4528	09/15/2010
NEISWENDER, KATE	B9-B1255	2	79.00	122239131	******5377	09/15/2010
NORRIS-WALCZAK, ELIZABETH	B9-B3414	2	79.00	122238420	*****1397	09/15/2010
PEREZ, LALO	B9-B3349	2	66.00	122000247	******3950	09/15/2010
SANTOYO, JOSE	B9-B3955	2	108.00	121042882	******3744	09/15/2010
SCHULTZ, WILLIAM	B9-B2240	2	55.00	322271627	******2178	09/15/2010
SHAPIRO, CAMILLE	B9-B3669	2	45.00	122000661	******1201	09/15/2010
SMITH, JEAN	B9-B2604	2	55.00	121042882	******5614	09/15/2010
STERN, ROBERT	B9-2028	2	79.00	322285668	********0909	09/15/2010
TAYLOR, JUDY	B9-B2755	2	40.00	122000247	******6258	09/15/2010
TIMBROOK, DEBBIE	B9-B3107	2	55.00	122000247	******3644	09/15/2010
VOLKERDING, KATHY	B9-1007	2	45.00	122000247	******9561	09/15/2010
WILLERFORD, ROBERT	B9-B2592	2	38.00	122238420	******1840	09/15/2010
WORTHAM, FRANCES	B9-B3080	2	50.00	122221686	*****0955	09/15/2010
	Count:  40	Total:	2352.20

Rejected Input Items

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