10/24/2011
07:17:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMARAZ, VALENTINA 4 AMA 11-22000028 9 24.99 122000496 ******4885 10/25/2011
ARABE, MARIA 11-22001170 9 32.99 121042882 ******4276 10/25/2011
BAILLY, MARIA 11-22002877 9 40.99 122235821 ********6154 10/25/2011
BANUELOS, CELIA 11-22003444 9 36.99 322271627 ******1193 10/25/2011
BARK, AIMEE 11-22001917 9 36.99 322281028 **********2010 10/25/2011
BEIGEL, DAWN 11-22002470 9 85.00 122000661 ******0449 10/25/2011
BEST, MARIA 11-22001516 9 36.99 322275490 *********7395 10/25/2011
COHEN, RIVKA 11-22001197 9 25.00 122000496 ******0239 10/25/2011
CORTEZ, MARIE 11-22001205 9 33.99 122000661 ******4061 10/25/2011
ESAREY, DIANE 11-22000632 9 28.99 322271724 *******1558 10/25/2011
FARINET, VERONICA 11-22003511 9 48.99 322271627 ******8540 10/25/2011
GARLITOS, AMOR 11-22002130 9 125.00 122220593 ******3173 10/25/2011
GASRER, SHERRIE 11-22002898 9 40.99 122000661 ******3051 10/25/2011
GEURIN, NANCY 11-22002051 9 36.99 322283084 **********9201 10/25/2011
GONZALES, JETAIME 11-22002131 9 85.00 322278073 **********0360 10/25/2011
HAGAMAN, MARK 4 KARI ANN 11-22002464 9 36.99 122000661 ******3092 10/25/2011
HANAN, DEBBIE 11-22001949 9 36.99 322271627 ******6954 10/25/2011
HART, HANNAH 11-22001573 9 85.00 322271627 *****6954 10/25/2011
HONG, SEUNGWON 11-22002920 9 36.99 122000661 ******0452 10/25/2011
KALEMKIARIAN, MARK 4 TANIA 11-22002431 9 36.99 322286120 ********0409 10/25/2011
LARA, LILLIAN 11-22003508 9 125.99 322282001 ********1701 10/25/2011
LOPEZ, MAGDALENA 11-22003732 9 85.99 322278073 **********1259 10/25/2011
LYM, WILMA 11-22003513 9 39.00 122235821 ********7736 10/25/2011
MALIK, SARAH 11-22002716 9 38.99 322278073 **********4800 10/25/2011
MALIK, SHAHNAZ 11-22002715 9 38.99 322278073 **********4800 10/25/2011
MCCANN, EDEN 11-22003373 9 46.99 122000661 ******7350 10/25/2011
MCCANN, HANNAH 11-22003372 9 46.99 122000661 ******7350 10/25/2011
MILLET, VIVAN 4 KARIENE 11-22001196 9 24.99 122000496 ******0239 10/25/2011
MORA, MONICA 11-22003529 9 40.99 322079719 *********8986 10/25/2011
MORALES, MAXINE 11-22003056 9 36.99 322077766 **********7818 10/25/2011
MULLER, JOANNE 11-22003369 9 46.99 121042882 ******4950 10/25/2011
PEFFER, TRACY 11-22001073 9 30.99 122000496 ******2054 10/25/2011
PLUNKETT, SHERIL 11-22002872 9 40.99 322079502 ******6991 10/25/2011
REVERO, SUE 11-22003735 9 48.99 322271627 ******2935 10/25/2011
ROBERTSON, JOAN 11-22002398 9 36.99 322271627 ******8294 10/25/2011
RODRIGUEZ, SANDRA 11-22003883 9 73.99 121042882 ******2899 10/25/2011
SEVILLA, CARLA 11-22000022 9 24.99 122000661 ******3374 10/25/2011
SRISONGKRAM, WONG 11-22001342 9 34.99 122000496 ****3625 10/25/2011
STIREWALT, TERESA 11-22002383 9 85.00 322271627 *****3266 10/25/2011
SUZUKI, FLORENCE 11-22001670 9 24.99 322271724 ******7536 10/25/2011
TROTTER, SUZIE 11-22001953 9 36.99 322271627 ******0841 10/25/2011
VILLEGAS-POTES, YOLANDA 11-22001169 9 32.99 322286120 ********0409 10/25/2011
WACCARY, SHIRLEY 11-22000275 9 24.99 122000496 ******7078 10/25/2011
WILSON, MARY 11-22001725 9 36.99 121042882 ******0199 10/25/2011
ZERHUSEN, KRISTINA 11-22003219 9 38.99 322278073 **********7805 10/25/2011
  Count:  45 Total: 2098.62      



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