12/12/2011

11:03:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVIS, ALEXANDER	05-104591	2	30.00	122000247	******0115	12/15/2011
BENNETT, JEFF	05-104204	2	25.00	322281617	********5790	12/15/2011
DASILVA, GRACE	05-106021	2	190.00	122243800	*****0930	12/15/2011
DIAZ, ROBERTO	05-104430	2	20.00	122000496	******1769	12/15/2011
DUFFY, ERIN	05-103272	2	30.00	322281604	***1163	12/15/2011
DUTY, DAVID	05-102566	2	25.00	322271627	*****1927	12/15/2011
ELEVADO, GLAD	05-105014	2	25.00	121042882	******3447	12/15/2011
GODOS, ANTHONY	05-103610	2	15.00	122187238	******1500	12/15/2011
GOODWIN, ELLEN	05-103768	2	30.00	322281659	********7310	12/15/2011
HOEFFGEN, KEVIN	05-104287	2	25.00	322271627	******9248	12/15/2011
HORN, VALERIE	05-102393	2	25.00	122000661	******6868	12/15/2011
JIMENEZ, RICARDO	05-104185	2	25.00	122000661	******0036	12/15/2011
JUFIAR, RUSSELL	05-105989	2	25.00	322271627	******7031	12/15/2011
LARKIN, KEVIN	05-335821605	2	29.00	122235821	********9624	12/15/2011
LY, CHRISTINE	05-104801	2	25.00	322281617	********5790	12/15/2011
MERRILL, MARTIN	05-105038	2	20.00	122000661	******4460	12/15/2011
MOSQUEDA, VALERIE	05-103322	2	25.00	256074974	******4977	12/15/2011
O SHELL, LARRY	05-103377	2	25.00	122000496	******4697	12/15/2011
ROSS, DOUGLAS	05-101907	2	19.50	122000661	******0036	12/15/2011
SANCHEZ, ART	05-100853	2	19.00	322281468	*****0443	12/15/2011
SHORDON, CHRISTOPHER	05-104851	2	25.00	322281578	**********8243	12/15/2011
SKOGEN, NOAH	05-103616	2	30.00	322281617	********4690	12/15/2011
TURK, NIKKI	05-103507	2	30.00	122000496	******0220	12/15/2011
VAZQUEZ, OCTAVIO	05-104512	2	20.00	122000496	******1769	12/15/2011
WARREN, DAVID	05-100101	2	34.00	256074974	******2706	12/15/2011
WINTER, PHIL	05-104617	2	30.00	122232109	******4301	12/15/2011
	Count:  26	Total:	821.50

Rejected Input Items

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