09/17/2010

09:14:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ALISON	IF-F100124	2	15.99	122000661	******4623	09/20/2010
ARCINIEGA, ESMERALDA	IF-F01859	2	22.00	322281617	*****6190	09/20/2010
AYOTTE, MELINDA	IF-F00360	2	22.00	322281617	********7890	09/20/2010
BAKER, ELISABETH	IF-F100431	2	15.99	322271627	******4545	09/20/2010
BALES, AMANDA	IF-F02019	2	22.00	322281617	********4590	09/20/2010
BENJAMIN, BRIAN	IF-F01991	2	22.00	122000247	******2520	09/20/2010
BENTLEY, DAVID	IF-F00642	2	10.00	122000496	******3111	09/20/2010
CAMPLISSON, DOMENICO	IF-F00618	2	21.95	322281617	********1192	09/20/2010
CARLINE, CODY	IF-F100515	2	21.99	122232109	******2836	09/20/2010
CARLINE, SYLVIA	IF-F100088	2	12.00	122232109	******2836	09/20/2010
COLON, RANDY	IF-F100445	2	19.99	256074974	******0438	09/20/2010
COOPMAN, BRUCE	IF-F01691	2	12.00	122000496	******2922	09/20/2010
CRESPIN, ISABEL	IF-F00979	2	10.00	122000496	******3406	09/20/2010
CURRY, ROSALYN	IF-F00485	2	104.00	122000247	******4462	09/20/2010
DENNISON, REBECCA	IF-F02209	2	10.00	322271627	******3991	09/20/2010
DIAZ-RICARDEZ, LETICIA	IF-F01895	2	12.00	122000247	******3922	09/20/2010
DIJAK, JACOB	IF-F00732	2	31.00	322281617	********1790	09/20/2010
DURAN ESTRELLA, JULIETA ALLA	IF-15014	2	31.99	122000661	******2864	09/20/2010
DURHAM, LEE	IF-F02028	2	31.00	122000496	******4042	09/20/2010
ECCLES, ANDREW	IF-F01827	2	12.00	122000661	******4983	09/20/2010
EVANS, SCOTT	IF-A01258	2	19.00	322281578	*****5309	09/20/2010
FOWLER, JOHN	IF-F100136	2	24.00	122000496	******2144	09/20/2010
GALLAGHER, TRACY	IF-F100095	2	51.97	322271627	******5608	09/20/2010
GOMEZ, BRIGIDO	IF-I0012	2	68.00	322271627	******1832	09/20/2010
GOMEZ, MARIBEL	IF-F100056	2	17.00	322271627	******5985	09/20/2010
GOYETTE, BILLY	IF-F100339	2	15.00	322278073	*********1601	09/20/2010
GRIFFITHS, VIRGINIA	IF-20363	2	12.00	122000661	******5215	09/20/2010
H., CHANG	IF-30056	2	48.00	122000496	******5699	09/20/2010
JOHNSON, DYANNE	IF-F00233	2	15.00	321180379	**********8906	09/20/2010
JUAREZ, ALEJANDRO	IF-F100176	2	15.99	122000247	******3888	09/20/2010
JUAREZ, JACK	IF-F00210	2	38.00	122000247	******3888	09/20/2010
KELLOG, AMANDA	IF-30026	2	116.00	322271627	******3300	09/20/2010
LIRA, PATSY	IF-31982	2	19.00	322281617	********3190	09/20/2010
MURRIN, THERESA	IF-F01771	2	32.00	122000661	******1610	09/20/2010
NICHOLS, JOSEPH	IF-F100252	2	24.00	122000661	******7227	09/20/2010
PASSMORE, JESSICA	IF-F00346	2	12.00	122000661	******5590	09/20/2010
PERMITO, ANDREA D	IF-10146	2	26.00	314074269	****9598	09/20/2010
PINA, AURORA	IF-F02223	2	12.00	122000247	******3821	09/20/2010
RAGAN, MICHAEL S	IF-F01788	2	12.00	322281659	********9210	09/20/2010
RAMIREZ, BLANCA	IF-F100211	2	12.00	122000661	******4190	09/20/2010
RIEMAN, LANCE	IF-F02059	2	12.00	122235821	********7099	09/20/2010
RODRIGUEZ, JUAN	IF-F100274	2	19.99	322271627	******0700	09/20/2010
ROSS, HEATHER	IF-F01557	2	12.00	322281507	*****8473	09/20/2010
SANCHEZ, LEONARD	IF-F00775	2	21.99	122000496	******8715	09/20/2010
SCHAFER, MEGHANN	IF-F100127	2	15.99	122235821	********9815	09/20/2010
SCOTT, MONA	IF-359	2	19.00	322271627	******5653	09/20/2010
SWEENEY, ANGELA	IF-F00201	2	22.00	322281617	********3190	09/20/2010
TAMMARIELLO, EMILY	IF-F100184	2	19.99	122000496	******2095	09/20/2010
TARRANT, ROZLYN	IF-F02031	2	48.00	322271627	******3443	09/20/2010
WOFFORD, DEBBIE	IF-F01724	2	12.00	122000661	******0401	09/20/2010
ZUNIGA, IRACEMA	IF-F100409	2	19.99	322271627	******8578	09/20/2010
	Count:  51	Total:	1271.81

Rejected Input Items

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