02/01/2011

07:40:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ROSA	17-013493	1	21.64	111900659	******0131	02/02/2011
ANTONETTI, OLGA	17-008594	1	38.95	313083578	****0000	02/02/2011
BARNEYCASTLE, MALCOLM LOU	17-013728	1	64.84	111000614	*****6812	02/02/2011
BERNI, GINGER	17-012041	1	32.42	113000023	********2904	02/02/2011
BERTMAN, DAVID	17-014644	1	39.95	111000025	********5796	02/02/2011
BLAKENEY, KERRY	17-014616	1	421.09	111993776	******6351	02/02/2011
BORGES, LEO	17-007435	1	37.83	314977337	******0974	02/02/2011
CANTU, MICHALINE	17-011939	1	19.49	111000614	*****4702	02/02/2011
CARSON, WENDY	17-012291	1	32.42	113000023	********6389	02/02/2011
CASEY, CHRIS	17-009900	1	28.65	113000023	********5671	02/02/2011
COLVIN, JENNIFER	17-010109	1	312.42	111000614	******5081	02/02/2011
COPPERTHITE, AMANDA	17-010395	1	19.49	314074269	****7026	02/02/2011
CRAIK, EUAN	17-011282	1	37.83	111000614	*****1348	02/02/2011
DAVILA, ANDREA	17-014048	1	64.90	111000614	*****6562	02/02/2011
DIAZ, HONORA	17-009143	1	30.29	314074269	****1158	02/02/2011
DIDION, TRISH	17-008481	1	20.51	082900319	***4378	02/02/2011
EAST, KAITLIN	17-010855	1	40.00	111993776	******5748	02/02/2011
FELDTMAN, BARBARA	17-011421	1	70.25	113103687	**2753	02/02/2011
FELL, SKIP	17-011170	1	243.56	111000614	*****7464	02/02/2011
FEUSSE, JOHN	17-008420	1	27.81	113000023	********2660	02/02/2011
FISHKIN, KARA	17-010967	1	32.42	111000614	******9956	02/02/2011
FOODY, WALTER	17-013337	1	32.42	111015159	*********3281	02/02/2011
GARCIA, BEATRICE	17-014078	1	32.42	113008465	******5255	02/02/2011
GILBERT, SHEREE	17-008152	1	21.64	111000025	********8723	02/02/2011
GREIG, NANCY	17-010418	1	20.60	114000093	*****9012	02/02/2011
HARDIN, KIM	17-014009	1	27.01	111900659	******0480	02/02/2011
HERNANDEZ, RAUL	17-011944	1	38.97	111900659	******5071	02/02/2011
HERRERA, ERIC	17-008677	1	70.25	111900659	******9840	02/02/2011
HERRERA, MELISSA	17-014748	1	37.82	111900659	******2309	02/02/2011
HERZOG, NATALIE	17-005624	1	45.81	111900659	******0265	02/02/2011
KEATING, TAEKO	17-011523	1	37.83	321075947	**********4959	02/02/2011
KELLEY, LYNN	17-010086	1	37.83	111000614	*****0462	02/02/2011
KINDRED, TIFFANY	17-011059	1	32.42	111900659	******3481	02/02/2011
KING, DAVID	17-013797	1	27.81	113000023	******8053	02/02/2011
KNIGHT, KEVIN	17-011980	1	37.83	111000614	*****2174	02/02/2011
LANGE, DAYLE	17-005698	1	41.62	113000023	********0602	02/02/2011
LITINOS, XIOMARA	17-006930	1	48.66	111000614	********2965	02/02/2011
LOSBY, SUSAN	17-012242	1	43.25	065000090	******8605	02/02/2011
MARTIN, MANDY	17-011909	1	32.42	113010547	****6768	02/02/2011
MCCORMACK, SYLVIA	17-011632	1	32.42	313084593	*********0860	02/02/2011
MEREDITH, JOHN	17-99157	1	28.65	111900659	******6899	02/02/2011
MILLAR, MELANIE	17-007570	1	43.24	114000093	*****0766	02/02/2011
MINOR, JAMES	17-011014	1	42.22	313083659	**********0130	02/02/2011
MOLINA, ROBERTO	17-010481	1	43.28	111900659	******7040	02/02/2011
PARKER, ROBERT	17-011153	1	43.25	113010547	****9140	02/02/2011
PARKER, WILLIAM	17-010423	1	37.83	111000614	******4089	02/02/2011
PHUNG, MICHAEL	17-007478	1	42.94	314089681	****6867	02/02/2011
RANSOM, LIZ	17-011779	1	43.19	111900785	******2607	02/02/2011
ROBBINS, ROBERT	17-013860	1	32.05	111900659	******3754	02/02/2011
RYAN, SIMONE	17-014706	1	37.83	113000861	******4060	02/02/2011
SABHARWAL, ATUL	17-008605	1	81.13	065000090	*****5226	02/02/2011
SANTILLAN, ANGELICA	17-A03969	1	32.42	313083471	******8050	02/02/2011
SCHULTZ, LYNN	17-007792	1	21.60	114921415	******0524	02/02/2011
SHEPHERD, SATYA	17-A03996	1	28.65	111993776	******9924	02/02/2011
SMALLWOOD, TONYA	17-010673	1	32.05	313083578	******3500	02/02/2011
SMITH, RANDALL	17-99156	1	33.40	111900659	******0484	02/02/2011
STRYKER, JULIA	17-010298	1	37.83	111900659	******1216	02/02/2011
TURNER, RHONDA	17-011315	1	27.01	313083659	*********0132	02/02/2011
VELO, ROSE	17-010921	1	32.42	111000614	*****4005	02/02/2011
WADKINS, PAUL	17-012360	1	37.83	113024915	******8584	02/02/2011
WALLS, GREGORY	17-011749	1	42.86	111900659	******4583	02/02/2011
WITT, PARKER	17-006390	1	44.54	111993776	******7205	02/02/2011
YOUNG, ROBERT	17-012202	1	50.76	113005549	******4724	02/02/2011
	Count:  63	Total:	3232.77

Rejected Input Items

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