09/12/2011

07:20:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, JEFF	05-104204	2	25.00	322281617	********5790	09/15/2011
BOOTH, IRENE	05-103791	2	25.00	322274488	**********1980	09/15/2011
BOOTH, ROBERT	05-103795	2	30.00	322274488	**********1980	09/15/2011
DIAZ, ROBERTO	05-104430	2	20.00	122000496	******1769	09/15/2011
DUTY, DAVID	05-102566	2	25.00	322271627	*****1927	09/15/2011
ELEVADO, GLAD	05-105014	2	25.00	121042882	******3447	09/15/2011
GODOS, ANTHONY	05-103610	2	15.00	122187238	******1500	09/15/2011
GOODWIN, ELLEN	05-103768	2	30.00	322281659	********7310	09/15/2011
HORN, VALERIE	05-102393	2	25.00	122000661	******6868	09/15/2011
JIMENEZ, RICARDO	05-104185	2	29.25	122000661	******0036	09/15/2011
LANGHORN, KEITH	05-103609	2	30.00	322281578	********6311	09/15/2011
LARKIN, KEVIN	05-335821605	2	29.00	122235821	********9624	09/15/2011
LY, CHRISTINE	05-104801	2	25.00	322281617	********5790	09/15/2011
MCCUTCHEON, SHAUN	05-104380	2	30.00	322271627	******2400	09/15/2011
MERRILL, MARTIN	05-105038	2	20.00	122000661	******4460	09/15/2011
MICHEL, JONATHAN	05-104647	2	18.00	122000247	******9727	09/15/2011
MOSQUEDA, VALERIE	05-103322	2	25.00	256074974	******4977	09/15/2011
O SHELL, LARRY	05-103377	2	25.00	122000496	******4697	09/15/2011
RODRIGUEZ, JORDAN	05-104310	2	60.00	121042882	******9209	09/15/2011
ROSS, DOUGLAS	05-101907	2	28.00	122000661	******0036	09/15/2011
SANCHEZ, ART	05-100853	2	19.00	322281468	*****0443	09/15/2011
SHORDON, CHRISTOPHER	05-104851	2	25.00	322281578	**********8243	09/15/2011
SKOGEN, NOAH	05-103616	2	30.00	322281617	********4690	09/15/2011
SODERBLOM, DEREK	05-104413	2	19.50	121042882	******3222	09/15/2011
TURK, NIKKI	05-103507	2	30.00	122000496	******0220	09/15/2011
VAZQUEZ, OCTAVIO	05-104512	2	20.00	122000496	******1769	09/15/2011
WARREN, DAVID	05-100101	2	34.00	256074974	******2706	09/15/2011
	Count:  27	Total:	716.75

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEONTI, DAVID	05-104872	2	25.00	04400037	*****7560	Invalid Bank Route/Transit	09/15/2011
	Count:  1	Total:	25.00