10/28/2010
06:42:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMIGO, LAURA UP-204540 1 90.21 321370765 ******7433 11/01/2010
ANKAOUA, MARIE UP-204330 1 41.60 121301028 ******6006 11/01/2010
AQUINO, RHONDA ANN UP-204671 1 41.67 121301015 ****4444 11/01/2010
ARRISON, DANIEL UP-204890 1 41.67 321370765 ******4982 11/01/2010
BALL, ELIZABETH UP-203419 1 31.25 321380072 *****0042 11/01/2010
BLECK, CYNTHIA UP-204567 1 41.67 121301028 ******2482 11/01/2010
BOURIS, KAREN UP-204441 1 41.67 121301028 ******1903 11/01/2010
BROWN, MICHELLE UP-203898 1 41.67 121301028 ***2737 11/01/2010
CHESICK, NANCY UP-203736 1 53.39 121301015 ****4488 11/01/2010
CROWDEN, JIM UP-204600 1 53.21 121301015 ****4340 11/01/2010
EHRLICH, NATHAN UP-204958 1 41.67 121301015 ****4483 11/01/2010
ESPER, DANIEL UP-27023 1 71.67 121301028 ******3710 11/01/2010
FISHER, DAVID UP-203209 1 72.92 321370707 *****9605 11/01/2010
GILARSKI, DAWN UP-204878 1 34.37 121301015 ****1748 11/01/2010
GIUBARDO, LAURA UP-204750 1 83.33 121301578 ******0364 11/01/2010
GRACE, EMILY UP-203826 1 48.87 121301028 ***0885 11/01/2010
HALLER, MARION UP-203730 1 36.46 121301028 ****8508 11/01/2010
HANSON, RICHARD UP-204675 1 36.46 321370765 ******1474 11/01/2010
IMRIE, CAITLIN UP-204896 1 41.67 121301028 ***6650 11/01/2010
JANNECK, LAURA UP-203766 1 41.67 121301028 ****4317 11/01/2010
KELLY, BRIAN UP-204744 1 3.50 321370765 ******5201 11/01/2010
MACKENZIE, ELEANORE UP-203682 1 48.67 121301028 ****9062 11/01/2010
MARTIN, MIKE UP-204558 1 51.04 121301028 ***0384 11/01/2010
MCMILLAN, KATIE UP-204799 1 60.00 321379410 *******5131 11/01/2010
MEYER, KERI UP-203148 1 87.50 121301015 ****1865 11/01/2010
NEAL, PATTY UP-203434 1 36.46 121301028 ****8447 11/01/2010
PENNIMAN, TEYA UP-204440 1 206.05 121301015 ****4935 11/01/2010
POTTS, BARBARA UP-204932 1 31.25 121301028 ****4591 11/01/2010
SELLARS, TARA UP-204565 1 34.37 121301028 ******6519 11/01/2010
SUTHERLAND, APURVO UP-204486 1 36.46 121301028 ******3060 11/01/2010
TAO, RAINYA UP-204619 1 41.67 121301015 ****3750 11/01/2010
TORAMAN, NADIA UP-3104 1 234.35 121301028 ***2058 11/01/2010
WALKER, PATTY UP-204963 1 41.67 121301015 ****4596 11/01/2010
WATANABE, ASTRID UP-204834 1 31.25 121301015 ****6701 11/01/2010
WILTZ, SAMANTHA UP-204899 1 31.25 121301028 ******1758 11/01/2010
YARBOROUGH, SANDY UP-204646 1 41.67 121301015 *****0937 11/01/2010
  Count:  36 Total: 2004.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KATO, KEVIN UP-203601 1 38.54 Invalid Bank Account No. 11/01/2010
  Count:  1 Total: 38.54