09/17/2010
09:14:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALONZO, YVETTE S8-S19756 2 49.00 121042882 ******1977 09/20/2010
ASHMORE, TERRY S8-X51266 2 49.00 121100782 *****6256 09/20/2010
BURT, PAM S8-S12826 2 49.00 321172594 **2431 09/20/2010
CABELLO, MARIA RANGEL S8-S10257 2 89.00 121000358 ******4913 09/20/2010
CAPE, WOODY S8-S13754 2 49.00 321172688 **2027 09/20/2010
CHRISTIAN CHURC, CELEBRATIO S8-RESP302371 2 104.00 121002042 ******3051 09/20/2010
DAVIDSON, MACY S8-X24865 2 35.00 321172594 ***6804 09/20/2010
DELGADO, ATANACIO S8-S19850 2 125.02 321171184 *****0547 09/20/2010
FAURBO, AARON S8-S12896 2 69.00 121000358 ******6702 09/20/2010
FERGUS, ANTONIO S8-S10736 2 49.00 321175261 ****5981 09/20/2010
GHIOLDI, MICHAEL S8-S13437 2 25.00 321172594 ***0987 09/20/2010
GILLUM, LOVELLA S8-X24337 2 34.00 121000497 ******1837 09/20/2010
GREAVES, JANE S8-S13537 2 49.00 321171184 ******4647 09/20/2010
GUIZAR, RICARDO S8-S13022 2 49.00 322271627 ******2037 09/20/2010
GUTIERREZ, RUDOLPH S8-S19868 2 89.00 321172510 **********7175 09/20/2010
HEIGHTS, BRUCE S8-S10020 2 69.00 321172510 **********6199 09/20/2010
IRISSARRI, SANDRA S8-S13713 2 69.00 321172688 *3094 09/20/2010
KARAS, TED S8-X51168 2 54.00 121042882 ****1013 09/20/2010
KOVACEVICH, GREG S8-S11027 2 89.00 322271627 ******4897 09/20/2010
KROHN, LEONE S8-S12985 2 64.00 121042882 *****8924 09/20/2010
LAWRENCE, LYNETTE S8-S10233 2 69.00 322271627 ******4261 09/20/2010
LEE, W RICHARD S8-VT9786 2 89.00 121000358 ******1232 09/20/2010
MORRIS, RICHARD S8-X14578 2 54.00 321172510 **********7450 09/20/2010
PEOPLES, YVONNE S8-X19184 2 89.00 321175261 ****7653 09/20/2010
PULIDO, ARON S8-S12601 2 89.00 322271627 ******5702 09/20/2010
SCHEITRUM, WARD S8-S12615 2 89.00 321171184 *******5483 09/20/2010
SHOLARS, ANTHONY S8-X21363 2 69.00 322271627 ******0335 09/20/2010
SMITTCAMP, BRANDON S8-S12790 2 49.00 121000358 ******3691 09/20/2010
SUBERS, DAN S8-S12513 2 69.00 121042882 ******0446 09/20/2010
WARD, WILLIAM S8-S19823 2 49.00 322271627 *****6053 09/20/2010
WATHEN, RICHARD S8-S19879 2 34.00 121002042 ******4776 09/20/2010
WEST, KIM S8-T50017 2 40.00 321172594 ***7736 09/20/2010
WHITE, SEAN-PATRICK S8-S11461 2 60.00 321175261 ****8668 09/20/2010
  Count:  33 Total: 2107.02      



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