07/12/2011

13:22:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOTH, IRENE	05-103791	2	25.00	322274488	**********1980	07/15/2011
BOOTH, ROBERT	05-103795	2	30.00	322274488	**********1980	07/15/2011
DIAZ, ROBERTO	05-104430	2	20.00	122000496	******1769	07/15/2011
DOVE, DEENANNA	05-104821	2	18.00	256074974	******1238	07/15/2011
DUFFY, ERIN	05-103272	2	30.00	322281604	***1163	07/15/2011
DUTY, DAVID	05-102566	2	25.00	322271627	*****1927	07/15/2011
ELEVADO, GLAD	05-105014	2	25.00	121042882	******3447	07/15/2011
GODOS, ANTHONY	05-103610	2	15.00	122187238	******1500	07/15/2011
GOODWIN, ELLEN	05-103768	2	30.00	322281659	********7310	07/15/2011
HORN, VALERIE	05-102393	2	25.00	122000661	******6868	07/15/2011
LANGHORN, KEITH	05-103609	2	30.00	322281578	********6311	07/15/2011
LARKIN, KEVIN	05-335821605	2	29.00	122235821	********9624	07/15/2011
MCCUTCHEON, SHAUN	05-104380	2	30.00	322271627	******2400	07/15/2011
MERRILL, MARTIN	05-105038	2	20.00	122000661	******4460	07/15/2011
MICHEL, JONATHAN	05-104647	2	18.00	122000247	******9727	07/15/2011
MOSQUEDA, VALERIE	05-103322	2	25.00	256074974	******4977	07/15/2011
O SHELL, LARRY	05-103377	2	25.00	122000496	******4697	07/15/2011
OLGUIN, CARMEN	05-104840	2	25.00	122000661	******2741	07/15/2011
ROSS, DOUGLAS	05-101907	2	19.50	122000661	******0036	07/15/2011
SANCHEZ, ART	05-100853	2	19.00	322281468	*****0443	07/15/2011
SODERBLOM, DEREK	05-104413	2	19.50	121042882	******3222	07/15/2011
TURK, NIKKI	05-103507	2	55.00	122000496	******0220	07/15/2011
VAZQUEZ, OCTAVIO	05-104512	2	20.00	122000496	******1769	07/15/2011
WARREN, DAVID	05-100101	2	34.00	256074974	******2706	07/15/2011
	Count:  24	Total:	612.00

Rejected Input Items

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