Autobill Bank EFT Payment Listing Report

**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	10/15/2010
ASHMORE, TERRY	S8-X51266	2	49.00	121100782	*****6256	10/15/2010
BURT, PAM	S8-S12826	2	49.00	321172594	**2431	10/15/2010
CABELLO, MARIA RANGEL	S8-S10257	2	89.00	121000358	******4913	10/15/2010
CAPE, WOODY	S8-S13754	2	49.00	321172688	**2027	10/15/2010
CHRISTIAN CHURC, CELEBRATIO	S8-RESP302371	2	104.00	121002042	******3051	10/15/2010
DAVIDSON, MACY	S8-X24865	2	35.00	321172594	***6804	10/15/2010
DELGADO, ATANACIO	S8-S19850	2	217.51	321171184	*****0547	10/15/2010
FAURBO, AARON	S8-S12896	2	69.00	121000358	******6702	10/15/2010
GHIOLDI, MICHAEL	S8-S13437	2	49.00	321172594	***0987	10/15/2010
GILLUM, LOVELLA	S8-X24337	2	34.00	121000497	******1837	10/15/2010
GREAVES, JANE	S8-S13537	2	49.00	321171184	******4647	10/15/2010
GUIZAR, RICARDO	S8-S13022	2	15.00	322271627	******2037	10/15/2010
GUTIERREZ, RUDOLPH	S8-S19657	2	89.00	321172510	**********7175	10/15/2010
HEIGHTS, BRUCE	S8-S10020	2	69.00	321172510	**********6199	10/15/2010
IRISSARRI, SANDRA	S8-S13713	2	69.00	321172688	*3094	10/15/2010
KOVACEVICH, GREG	S8-S11027	2	89.00	322271627	******4897	10/15/2010
KROHN, LEONE	S8-S12985	2	64.00	121042882	*****8924	10/15/2010
LAWRENCE, LYNETTE	S8-S10233	2	69.00	322271627	******4261	10/15/2010
MORRIS, RICHARD	S8-X14578	2	54.00	321172510	**********7450	10/15/2010
OLIVARES, MATT	S8-S13295	2	49.00	121042882	******5846	10/15/2010
PEOPLES, YVONNE	S8-X19184	2	89.00	321175261	****7653	10/15/2010
PULIDO, ARON	S8-S12601	2	89.00	322271627	******5702	10/15/2010
SCHEITRUM, WARD	S8-S12615	2	89.00	321171184	*******5483	10/15/2010
SHOLARS, ANTHONY	S8-X21363	2	69.00	322271627	******0335	10/15/2010
SMITTCAMP, BRANDON	S8-S12790	2	49.00	121000358	******3691	10/15/2010
SUBERS, DAN	S8-S12513	2	69.00	121042882	******0446	10/15/2010
SULLIVAN, PATRICE	S8-X50696	2	54.00	321171184	******4393	10/15/2010
WATHEN, RICHARD	S8-S19879	2	34.00	121002042	******4776	10/15/2010
WEST, KIM	S8-T50017	2	65.00	321172594	***7736	10/15/2010
	Count: 30	Total:	2016.51

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