01/14/2011

07:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, FRANCES	17-012017	2	32.42	313083578	****0400	01/18/2011
ALEJANDRO, JOSIE	17-012265	2	32.42	111993776	******9733	01/18/2011
ANDERSON, CASEY	17-011518	2	32.42	111993776	******9645	01/18/2011
ANDREW, JAY	17-006410	2	44.54	111900659	******2461	01/18/2011
BAJOREK, JENNIFER	17-009975	2	44.54	313083468	******4738	01/18/2011
BAKER, SUZANNE	17-005195	2	44.54	113000023	******3404	01/18/2011
BAYER, MEGHAN	17-009413	2	43.30	114000093	*****4383	01/18/2011
BECK, SARAH	17-011649	2	32.42	111907445	****3742	01/18/2011
BECKMAN, MIKE	17-A03249	2	26.50	111900659	******4604	01/18/2011
BELL, DONNA	17-009778	2	323.25	113000023	********7548	01/18/2011
BOGAERTS, ASHLEY	17-010579	2	34.59	111000025	********7290	01/18/2011
BOUREIKO, YEVGENIY	17-013890	2	75.67	111015159	*********8692	01/18/2011
BROOKS, DARIN	17-013956	2	29.95	111900659	******6556	01/18/2011
BROWN, DARYL	17-007863	2	32.05	113001242	**2084	01/18/2011
BURGR, JESSE	17-011092	2	32.42	314074269	****8267	01/18/2011
BUSS, STEVEN	17-008811	2	69.23	121042882	******4229	01/18/2011
CANULLA, MARA	17-A04496	2	33.40	313085071	****8150	01/18/2011
CASTRO, PRISCILLA	17-010854	2	43.25	113000023	********7706	01/18/2011
CATRETT, MICHAEL	17-014194	2	37.83	113000023	********9559	01/18/2011
COLEMAN, PHEALAN	17-A03382	2	28.65	313177785	**********7914	01/18/2011
COWAN, STEVE	17-007158	2	32.05	313183368	*******4009	01/18/2011
COX, JASON	17-014022	2	39.00	113005549	******4303	01/18/2011
CRAPPELL, KEITH	17-008357	2	37.83	313084593	******1170	01/18/2011
DANIELL JR., TROY	17-009688	2	215.42	111900659	******7952	01/18/2011
DAUTERIVE, RENE	17-99058	2	28.65	113000023	******5522	01/18/2011
DAVIS, JAMES	17-011345	2	28.65	113122655	***8751	01/18/2011
DOCKTER, KRISTEN	17-011538	2	10.81	084301767	********4401	01/18/2011
DRISKILL, BRIAN	17-005413	2	32.05	313084593	******1170	01/18/2011
FARRIS, KELLY	17-009221	2	47.58	111900659	******0841	01/18/2011
FINLEY, RANDALL	17-012027	2	34.59	114000093	*****8688	01/18/2011
FOLLER, STEVE	17-99148	2	28.65	313083578	******7747	01/18/2011
FORMBY, DEWAYNE	17-A02325	2	37.83	111000614	*****4592	01/18/2011
GAGE, MOLLY	17-014744	2	64.84	314074269	****4165	01/18/2011
GARCIA, VANESSA	17-010273	2	37.83	113000023	********6240	01/18/2011
GARMAN, HECTOR	17-00627	2	38.96	313083578	******6600	01/18/2011
GEHRIG, EMILY	17-013692	2	43.25	065000090	******6550	01/18/2011
GIBBENS, HEATHER	17-012371	2	43.25	111993776	******6308	01/18/2011
GILKERSON, GRAHAM	17-009158	2	43.25	113000023	********9408	01/18/2011
GILL, LEE	17-014647	2	443.30	111000614	*******1804	01/18/2011
GORDON, STACEY	17-013539	2	32.42	113005549	*****1092	01/18/2011
GREEN, SHERRI	17-011094	2	37.83	111900659	******8730	01/18/2011
GROUT, AMY	17-011381	2	32.42	051000017	********5189	01/18/2011
GUTIERREZ, YOLANDA	17-005524	2	48.69	111000025	********1755	01/18/2011
HALFERTY, RICHARD	17-A02565	2	600.00	314074269	****1236	01/18/2011
HERRADA, LUIS	17-011741	2	43.25	111000025	********6684	01/18/2011
JONES, SHANNON	17-011452	2	43.25	113000023	********4463	01/18/2011
KING, MARK	17-009616	2	43.25	243083237	*****4300	01/18/2011
KIRK, KENNETH	17-013555	2	39.96	113005549	*****7723	01/18/2011
KOTZ, CARLY	17-012325	2	37.83	111993776	******2987	01/18/2011
KRAKOWER, BRITTANY	17-011707	2	32.42	111000614	********0965	01/18/2011
KULIKOVSKIS, LISA	17-013615	2	48.66	111900659	******9589	01/18/2011
LABORDE, DAVID	17-010427	2	32.42	111000025	********0477	01/18/2011
LACROIX, LAURA	17-008254	2	32.42	111000614	********4965	01/18/2011
LAHAD, MARIA	17-009054	2	32.42	113008083	****0187	01/18/2011
LAMBERT, LINDA	17-007293	2	43.25	111993776	******7416	01/18/2011
LINARES, SALVADOR	17-013318	2	64.84	111000614	***********6438	01/18/2011
LINARES, VALERIA	17-013585	2	29.95	111000614	***********6438	01/18/2011
LUBANKO, KAIA	17-013883	2	48.64	111001150	********5165	01/18/2011
LUCAS, TINA	17-009915	2	37.83	313083468	******4738	01/18/2011
MANZANO, FRANCISCO	17-012301	2	252.17	111000614	*****0296	01/18/2011
MARTINEZ, ROSA	17-009508	2	30.95	113000023	********0414	01/18/2011
MCDONALD, AMANDA	17-011371	2	37.83	313083471	******5000	01/18/2011
MITCHELL, LEE	17-005136	2	38.98	314074269	****4900	01/18/2011
NORTHWAY, THERESA	17-010884	2	32.42	313083578	****9000	01/18/2011
NUNEZ, DIANE	17-007287	2	21.60	113010547	******4673	01/18/2011
OLIPHANT, AMANDA	17-008724	2	43.25	111001150	********4665	01/18/2011
PAGET, ANNE	17-010005	2	32.42	111900659	******9412	01/18/2011
PALMER, LINDSAY	17-012130	2	43.25	071111339	***1787	01/18/2011
PENA, WILLIAM	17-009499	2	30.95	113000023	********0414	01/18/2011
PETTIE, BEZAIT	17-013970	2	32.42	313083714	*****8909	01/18/2011
PRESSLEY, CELISA	17-011275	2	20.51	113008465	***3227	01/18/2011
RATH, BRITTANY	17-009989	2	32.42	113104796	**4072	01/18/2011
ROANE, PATRICK	17-014046	2	32.42	111000614	********4065	01/18/2011
RODRIGUEZ, JOAQUINA	17-011303	2	20.51	111993776	******2818	01/18/2011
RODRIGUEZ, JUAN	17-014012	2	28.65	113000023	********9773	01/18/2011
RUMSKI, AMANDA	17-010514	2	37.83	321270742	******0405	01/18/2011
SANFORD, SUMMER	17-009937	2	19.49	111000614	*****2415	01/18/2011
SEATON, JEFF	17-013663	2	37.83	321270742	******0405	01/18/2011
SHOTWELL, JAMES	17-013632	2	251.16	113010547	******0299	01/18/2011
SMITH, TERRY	17-005023	2	33.40	313082906	******1080	01/18/2011
TAYLOR, WILLIAM	17-013889	2	81.08	111000614	*****9805	01/18/2011
TORRES, PERLA	17-010401	2	37.83	113000023	********7955	01/18/2011
VASQUEZ, RAYMOND	17-012418	2	32.42	111000025	********9947	01/18/2011
VELASCO, ALMA	17-005995	2	37.83	113000023	********3104	01/18/2011
WASSERLOOS, PAUL	17-010246	2	41.11	113100570	******5781	01/18/2011
WOOLEY, TONY	17-008209	2	33.05	113000023	********2590	01/18/2011
	Count:  86	Total:	5096.71

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RODRIGUEZ, JOEL	17-010223	2	43.25			Invalid Bank Account No.	01/18/2011
	Count:  1	Total:	43.25