09/13/2010

10:26:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGARENZO, DIANNA	F2-0155	2	29.00	121135045	*****2131	09/15/2010
AH SAM, LINDA S	F2-3402	2	70.00	321174770	**0932	09/15/2010
AHMAD, SARWAT	F2-7789	2	29.00	121042882	******1785	09/15/2010
ALDEA, CAMELIA	F2-6399	2	29.00	322271627	******9883	09/15/2010
ALLMON, ANTAWAN	F2-0701	2	30.00	321175627	*********3522	09/15/2010
ALSON, DONNA	F2-5136	2	35.00	321175261	****9607	09/15/2010
ALTMAN, JOEL	F2-1557	2	25.00	121042882	******0649	09/15/2010
ANTONETTI, CHRISTOPHE	F2-561	2	50.00	121000497	******4051	09/15/2010
BAKER, CONNIE	F2-2922	2	55.00	121141819	******7888	09/15/2010
BALDERAMA, PUA	F2-6783	2	25.00	322271627	******6690	09/15/2010
BARRIGA, HUGO	F2-1099	2	35.00	121000358	******5975	09/15/2010
BAXTER, CHERYL	F2-9187	2	49.00	121000358	******9939	09/15/2010
BILLS, ROBERT	F2-8442	2	41.00	121000497	******1737	09/15/2010
BLANCO, EDITH	F2-2848	2	35.00	121000358	******6345	09/15/2010
BUSH, ROBERT	F2-0051	2	49.00	321174770	*********0867	09/15/2010
BUTTERWORT, SUSAN	F2-461	2	30.00	121042882	******7497	09/15/2010
CARR, CHRIS	F2-7374	2	55.00	121142025	******8484	09/15/2010
CARVALHO, SUSAN	F2-3522	2	40.00	321175261	******4604	09/15/2010
CAUDILL, DON	F2-3870	2	35.00	322271627	******8434	09/15/2010
CORNWELL, CHAD	F2-473	2	90.00	121042882	******7958	09/15/2010
COURTNEY, BRANDY	F2-5020	2	55.00	121042882	******1645	09/15/2010
COXE, TERRY	F2-6178	2	55.00	122000496	******5465	09/15/2010
DANIEL, ROXANNE	F2-1436	2	55.00	121141819	******7998	09/15/2010
DAVEY, BRENDA	F2-2256	2	25.00	321174770	***1174	09/15/2010
DAVIS, ASHLEY	F2-1234	2	29.00	121000358	******1709	09/15/2010
DAVIS, GERALD	F2-247	2	55.00	267084131	******8718	09/15/2010
DESMOND, LAURIE	F2-5895	2	23.00	322271627	******1202	09/15/2010
DIADIW, JENNIFER	F2-2215	2	29.00	121042882	******3181	09/15/2010
DIAZ, RICARDO	F2-0108	2	29.00	121135045	*****1732	09/15/2010
DODSON, JOHN	F2-660	2	50.00	121141819	*****8422	09/15/2010
DUNFEE, JIL	F2-3775	2	25.00	121141819	*****5468	09/15/2010
EADS, DELIGHT	F2-6537	2	29.00	121042882	******9281	09/15/2010
EDWARD, LIN	F2-5324	2	75.00	121141819	******2097	09/15/2010
ERICKSON, DARLA	F2-2352	2	30.00	321174770	****0321	09/15/2010
ERISEY, THERESA	F2-0490	2	55.00	121141819	*****1686	09/15/2010
ESPANA-HERNANDE, GLORIA	F2-9971	2	35.00	121042882	******6459	09/15/2010
ESTRADA, JUAN	F2-7006	2	25.00	121135045	*****0364	09/15/2010
FAIN, KENDRA	F2-3374	2	20.00	121141819	******2194	09/15/2010
FISHER, LESLIE	F2-8180	2	29.00	121141398	***8147	09/15/2010
FURR, RAYMOND	F2-1340	2	55.00	322271627	******7330	09/15/2010
FURUTA, KACI	F2-2789	2	95.00	121135045	*****1219	09/15/2010
GARTRELL, JUSTINE	F2-01949	2	55.00	121141398	***0451	09/15/2010
GEISER, HEATHER	F2-8697	2	55.00	321175261	******9402	09/15/2010
GLASS, ROBERT	F2-3734	2	25.00	121136785	*****4939	09/15/2010
GODFREY, LEE BUTCH	F2-8435	2	25.00	121000358	******3075	09/15/2010
GRIFFITHS, KEVIN	F2-88436	2	55.00	121142025	******6462	09/15/2010
HAILE, LYNN	F2-41A	2	55.00	121141819	******3447	09/15/2010
HAKENSON, RENATE	F2-8139	2	29.00	121042882	******9407	09/15/2010
HANKINS, ERIC	F2-8899	2	65.00	321174770	*********0474	09/15/2010
HARVILLE, MANDY	F2-8647	2	29.00	121100782	*****1975	09/15/2010
HINTON, STACEY	F2-0881	2	35.00	322271627	******1988	09/15/2010
HOPKINS, CHRISTINE	F2-1478	2	55.00	121042882	******2171	09/15/2010
INGUANZO, ADRIAN	F2-1040	2	75.00	322271627	******3695	09/15/2010
JOHNSTONE, ANTHONY	F2-206	2	25.00	322271627	******0694	09/15/2010
KAISER, STEVE	F2-7197	2	55.00	121141819	*****7836	09/15/2010
KANG, ASHLYN	F2-99001	2	55.00	121000358	******2020	09/15/2010
KASSIMIS, NICHOLAS	F2-537	2	30.00	322271627	******2790	09/15/2010
KHAN, ATTIA	F2-6046	2	55.00	121000358	******9163	09/15/2010
LICARI, LOIS	F2-2729	2	25.00	321175627	*********8650	09/15/2010
LOOPER, FLORENCE	F2-8686	2	55.00	321175261	******3511	09/15/2010
LOPEZ NIXO, DOLORES	F2-2337	2	39.00	121042882	******8544	09/15/2010
LOPEZ, CARMAN	F2-0112	2	55.00	121042882	******4584	09/15/2010
LOPEZ, MARICELA	F2-0503	2	35.00	322271627	******3196	09/15/2010
LYDON, SHARON	F2-2824	2	49.00	121000358	******4075	09/15/2010
LYTLE, KEN	F2-8285	2	50.00	121000358	******5359	09/15/2010
MANSANALEZ, MAX	F2-6654	2	25.00	321175261	******7160	09/15/2010
MARTIN, CATHERINE	F2-3495	2	55.00	121000358	******6807	09/15/2010
MARTIN, MARK	F2-0670	2	49.00	121141819	******1046	09/15/2010
MARTONE, PHOEBE	F2-61322	2	29.00	321175627	*********8155	09/15/2010
MCFARLAND, GINNY	F2-6794	2	38.00	121042882	******8868	09/15/2010
MCKENZIE, RODNEY	F2-2286	2	55.00	121000358	******2225	09/15/2010
MELENDEZ-D, LIBIEN	F2-2657	2	30.00	121000358	******3302	09/15/2010
MONACO, CRISTOPHER	F2-8156	2	25.00	121042882	******8787	09/15/2010
MURPHY, SHARON	F2-1171	2	35.00	321174770	*********1477	09/15/2010
NICHOLS, LINDA	F2-0626	2	29.00	321175261	******2070	09/15/2010
NORIEGA, JULIO	F2-1047	2	30.00	321174770	*********4448	09/15/2010
ONSTOTT, KRISTIN	F2-280	2	19.00	122000247	******3924	09/15/2010
PABALAN, NINA	F2-694	2	35.00	121042882	******7614	09/15/2010
PAYNE, SHARI	F2-0261	2	55.00	121042882	******6587	09/15/2010
PEIFFER, JULIA	F2-5031	2	55.00	121141398	***2985	09/15/2010
PONCE, DEBORAH	F2-3782	2	29.00	121042882	******4226	09/15/2010
PRICE, ROBERT	F2-8955	2	55.00	121135045	*****3106	09/15/2010
QUINN BRIS, MAURA	F2-828	2	30.00	121142025	******2932	09/15/2010
RAHUL, SUKI	F2-5095	2	39.00	121042882	******7190	09/15/2010
RAI, GURDEEP	F2-5363	2	25.00	121000358	******8692	09/15/2010
RAY, RONALD	F2-3696	2	30.00	321174770	*********1522	09/15/2010
REICHMAN, ALEXANDRA	F2-179	2	38.00	121042882	******4249	09/15/2010
RICHARDSON, APRIL	F2-8339	2	35.00	121042882	******3124	09/15/2010
RICHARDSON, DONNA	F2-2275	2	75.00	121141819	*****8598	09/15/2010
ROBERTS, DEBORAH	F2-6754	2	55.00	121042882	******7478	09/15/2010
ROSSO-FC, ROBERT	F2-7804	2	59.00	322271627	******1342	09/15/2010
RUSSELL, BRUCE	F2-2772	2	50.00	321175627	*********4100	09/15/2010
SARABIA, IRENE	F2-991	2	55.00	121135045	*****8238	09/15/2010
SAUCEDO, ADRIAN	F2-2445	2	29.00	321175627	*********9618	09/15/2010
SEEMAN, LINDA	F2-4768	2	25.00	321175627	******7681	09/15/2010
SHAMBLIN, MONIKA	F2-1930	2	45.00	121135045	*****1643	09/15/2010
SLADE, BRENT	F2-5057	2	30.00	322271627	******9841	09/15/2010
SPARKS, EILEEN	F2-9964	2	55.00	322271627	******2914	09/15/2010
STAFFORD, FRED	F2-6928	2	39.00	121122676	********3449	09/15/2010
STEELE, KATHY	F2-58184	2	69.00	121135045	*****8591	09/15/2010
SULLIVAN, MINDY	F2-8817	2	29.00	121000358	******6381	09/15/2010
TAKHER, KIREN	F2-996	2	55.00	121042882	******1570	09/15/2010
TAUSCH, MARTHA	F2-9588	2	55.00	121000358	******6250	09/15/2010
TICARAT, DANIEL	F2-375	2	25.00	321174770	*********2611	09/15/2010
TODD, STACY	F2-3496	2	55.00	121144256	***6162	09/15/2010
TORRES, ALEX	F2-953	2	29.00	121141819	*****3488	09/15/2010
TOWNSEND, LEEANN	F2-9362	2	20.00	121135045	*****0401	09/15/2010
TRAYNHAM, JENNIFER	F2-336	2	25.00	121000358	******5166	09/15/2010
ULLAH, MOHAMMAD	F2-4793	2	49.00	121141398	***9583	09/15/2010
WAHLBERG, DONALD	F2-2783	2	55.00	121135045	*****0259	09/15/2010
WALLACE, BREANNA	F2-4229	2	19.00	121000497	******1974	09/15/2010
WHITLEY, SHELIA	F2-859	2	29.00	121000358	******1804	09/15/2010
WIDENER, KATHY	F2-4234	2	55.00	121144256	***1262	09/15/2010
WILLIAMS, LORI	F2-4625	2	35.00	321174770	*********7695	09/15/2010
WILSON, MEGAN	F2-6774	2	29.00	322271627	******4191	09/15/2010
WIRICK, HILLARY	F2-5206	2	55.00	121000358	******3311	09/15/2010
WOOD, JOHN	F2-5777	2	30.00	122000496	******0722	09/15/2010
WOOD, TYLER	F2-9536	2	30.00	121135045	*****0073	09/15/2010
WOODSON, LAURA	F2-7714	2	25.00	321175261	******1072	09/15/2010
YANEY, TERRA	F2-928	2	35.00	322271627	******3450	09/15/2010
YOUNG, CLAUDIA	F2-5970	2	45.00	121042882	******1680	09/15/2010
ZAMORA, EDITH	F2-3027	2	75.00	322271627	******7478	09/15/2010
ZEE, ELLEN	F2-1674	2	29.00	121141819	*****8509	09/15/2010
	Count:  123	Total:	5119.00

Rejected Input Items

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