Autobill Bank EFT Payment Listing Report

**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	08/15/2011
ALEJANDRO, JOSIE	17-012265	2	32.42	111993776	******9733	08/15/2011
ALEXANDER, JAYMES	17-A00070	2	216.50	113000861	******2330	08/15/2011
ANDERSON, CASEY	17-011518	2	32.42	111993776	******9645	08/15/2011
ANDREW, JAY	17-006410	2	44.54	111900659	******2461	08/15/2011
BAJOREK, JENNIFER	17-009975	2	44.54	313083468	******4738	08/15/2011
BAKER, SUZANNE	17-005195	2	44.54	113000023	******3404	08/15/2011
BECKMAN, MIKE	17-A03249	2	26.50	111900659	******4604	08/15/2011
BOGAERTS, ASHLEY	17-010579	2	34.59	111000025	********7290	08/15/2011
BOUREIKO, YEVGENIY	17-013890	2	75.67	111015159	*********8692	08/15/2011
BOWEN, BRUCE	17-013072	2	37.83	113010547	******3412	08/15/2011
BROOKS, DARIN	17-013956	2	29.95	111900659	******6556	08/15/2011
BROWN, DARYL	17-007863	2	32.05	113001242	**2084	08/15/2011
BUSS, STEVEN	17-008811	2	69.23	121042882	******0994	08/15/2011
CANULLA, MARA	17-A04496	2	33.40	313085071	****8150	08/15/2011
CAPLES, JON	17-014097	2	43.25	111993776	******8883	08/15/2011
CASTRO, PRISCILLA	17-010854	2	43.25	113000023	********7706	08/15/2011
CATRETT, MICHAEL	17-014194	2	37.83	113000023	********9559	08/15/2011
COLBY, MATTHEW	17-009930	2	37.83	314074269	****5884	08/15/2011
COLEMAN, PHEALAN	17-A03382	2	28.65	313177785	**********7914	08/15/2011
COWAN, STEVE	17-007158	2	32.05	313183368	*******4009	08/15/2011
COX, JASON	17-014022	2	39.00	113005549	******4303	08/15/2011
CRAPPELL, KEITH	17-008357	2	37.83	313084593	******1170	08/15/2011
DANIELL JR., TROY	17-009688	2	215.42	111900659	******7952	08/15/2011
DAUTERIVE, RENE	17-99058	2	28.65	113000023	******5522	08/15/2011
DAVIS, JAMES	17-011345	2	28.65	113122655	***8751	08/15/2011
DELBOSQUE, DONNA	17-013176	2	32.42	111900659	******9486	08/15/2011
DILLON, SUSAN	17-008439	2	53.04	311080162	*****5254	08/15/2011
DOCKTER, KRISTEN	17-011538	2	421.09	044000804	********4401	08/15/2011
DRISKILL, BRIAN	17-005413	2	32.05	313084593	******1170	08/15/2011
FINLEY, RANDALL	17-012027	2	34.59	114000093	*****8688	08/15/2011
FOLLER, STEVE	17-99148	2	28.65	313083578	******7747	08/15/2011
FORMBY, DEWAYNE	17-A02325	2	437.83	111000614	*****4592	08/15/2011
GAGE, MOLLY	17-014744	2	134.84	314074269	****4165	08/15/2011
GARCIA, VANESSA	17-010273	2	37.83	113000023	********6240	08/15/2011
GARMAN, HECTOR	17-00627	2	38.96	313083578	******6600	08/15/2011
GILL, LEE	17-012743	2	443.30	111000614	*******1804	08/15/2011
GILL, NICK	17-012404	2	32.42	111000614	*******1804	08/15/2011
GILL-HERNANDEZ, LUCILLE	17-012969	2	182.52	113008465	******8938	08/15/2011
GREEN, SHERRI	17-012816	2	37.83	111900659	******8730	08/15/2011
GROUT, AMY	17-013020	2	32.42	051000017	********5189	08/15/2011
GUTIERREZ, YOLANDA	17-013042	2	48.70	111000025	********1755	08/15/2011
HALFERTY, RICHARD	17-A02565	2	600.00	111000025	********6057	08/15/2011
HANSON, ALLISON	17-009756	2	37.83	111000025	********9055	08/15/2011
JONES, SHANNON	17-011452	2	43.25	113000023	********4463	08/15/2011
KING, MARK	17-009616	2	43.25	243083237	*****4300	08/15/2011
KIRK, KENNETH	17-013555	2	39.96	113005549	*****7723	08/15/2011
KULIKOVSKIS, LISA	17-013615	2	48.66	111900659	******9589	08/15/2011
LABORDE, DAVID	17-010427	2	32.42	111000025	********0477	08/15/2011
LACROIX, LAURA	17-008254	2	32.42	111000614	********4965	08/15/2011
LAHAD, MARIA	17-009054	2	32.42	113008083	****0187	08/15/2011
LAMBERT, LINDA	17-007293	2	43.25	111993776	******7416	08/15/2011
LIRA, TONI	17-014400	2	32.42	113010547	******6409	08/15/2011
LOZOLLA, JESSICA	17-014297	2	37.83	111000614	******5043	08/15/2011
LUCAS, TINA	17-009915	2	37.83	313083468	******4738	08/15/2011
MARTINEZ, ROSA	17-009508	2	30.95	113000023	********0414	08/15/2011
MCDONALD, AMANDA	17-011371	2	143.49	313083471	******5000	08/15/2011
MITCHELL, LEE	17-005136	2	38.98	314074269	****4900	08/15/2011
NORTHWAY, THERESA	17-010884	2	32.42	113024915	******6121	08/15/2011
OLIPHANT, AMANDA	17-008724	2	43.25	111001150	********4665	08/15/2011
PAGET, ANNE	17-010005	2	32.42	111900659	******9412	08/15/2011
PENA, WILLIAM	17-009499	2	30.95	113000023	********0414	08/15/2011
PRESSLEY, CELISA	17-011275	2	20.51	113008465	***3227	08/15/2011
RAYFORD, MONIQUE	17-012675	2	102.73	113000023	********0980	08/15/2011
REYES, CHRISTINE	17-014075	2	32.42	111900785	******6544	08/15/2011
ROANE, PATRICK	17-014046	2	32.42	111000614	********4065	08/15/2011
RODRIGUEZ, JOAQUINA	17-011303	2	20.51	111993776	******2818	08/15/2011
RODRIGUEZ, JUAN	17-014012	2	28.65	113000023	********9773	08/15/2011
RUMSKI, AMANDA	17-013151	2	37.83	321270742	******0405	08/15/2011
SANFORD, SUMMER	17-009937	2	19.49	111000614	*****2415	08/15/2011
SEATON, JEFF	17-013663	2	37.83	321270742	******0405	08/15/2011
SMITH, TERRY	17-005023	2	33.40	313082906	******1080	08/15/2011
STAGNER, AARON	17-013399	2	37.83	111900659	******8183	08/15/2011
TAYLOR, WILLIAM	17-013889	2	81.08	111000614	*****9805	08/15/2011
TORRES, PERLA	17-010401	2	37.83	113000023	********7955	08/15/2011
VASQUEZ, RAYMOND	17-012418	2	32.42	111000025	********9947	08/15/2011
VELASCO, ALMA	17-005995	2	37.83	113000023	********3104	08/15/2011
WOOLEY, TONY	17-008209	2	33.05	113000023	********2590	08/15/2011
	Count: 78	Total:	5427.33

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PROTO, NIRA	17-013442	2	21.65		************8243	Invalid Bank Route/Transit	08/15/2011
	Count: 1	Total:	21.65