12/01/2011

05:39:20

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	12/02/2011
ANTONETTI, OLGA	17-008594	1	38.95	313083578	****0000	12/02/2011
BAIARDI, JOSEPH	17-013141	1	75.67	111900659	******1333	12/02/2011
BARNEYCASTLE, MALCOLM LOU	17-013728	1	64.84	111000614	*****6812	12/02/2011
BELL, ANDREW	17-008054	1	27.01	313083303	******5361	12/02/2011
BERTMAN, DAVID	17-014644	1	39.95	111000025	********5796	12/02/2011
BORGES, LEO	17-007435	1	37.83	314977337	******0974	12/02/2011
BRADLEY, SUSAN	17-007441	1	22.52	111901014	******4256	12/02/2011
BUNDRIGE, TERRELL	17-014483	1	48.64	111902398	***6134	12/02/2011
CADIEUX, DIANA	17-014473	1	43.25	111000614	*****4356	12/02/2011
CANTU, MICHALINE	17-014262	1	18.00	113005549	******0481	12/02/2011
CASEY, CHRIS	17-009900	1	28.65	113000023	********5671	12/02/2011
CHANDLER, JENNIFER	17-013357	1	75.67	314074269	****7513	12/02/2011
COLVIN, JENNIFER	17-010109	1	32.42	111000614	******5081	12/02/2011
DAVILA, ANDREA	17-014048	1	64.90	111000614	*****6562	12/02/2011
DAVILA, JUANA JANIE	17-012705	1	37.83	111900659	******3879	12/02/2011
DIDION, TRISH	17-008481	1	20.51	082900319	***4378	12/02/2011
EAST, KAITLIN	17-010855	1	40.00	111993776	******5748	12/02/2011
FELL, SKIP	17-011170	1	243.56	111000614	*****7464	12/02/2011
FEUSSE, JOHN	17-008420	1	27.81	113000023	********2660	12/02/2011
FOODY, WALTER	17-013337	1	32.42	111015159	*********3281	12/02/2011
GILBERT, SHEREE	17-008152	1	21.64	111000025	********8723	12/02/2011
GREIG, NANCY	17-010418	1	20.60	114000093	*****9012	12/02/2011
GUEVARA, JOSE	17-013164	1	72.42	111900659	******5640	12/02/2011
HARDIN, KIM	17-014009	1	27.01	111900659	******0480	12/02/2011
HERRERA, MELISSA	17-014748	1	37.82	111900659	******2309	12/02/2011
HERZOG, NATALIE	17-005624	1	45.81	111900659	******0265	12/02/2011
JOHNSON III, ROBERT	17-009877	1	43.25	113093849	*****5248	12/02/2011
KEATING, TAEKO	17-011523	1	37.83	321075947	**********4959	12/02/2011
KELLEY, LYNN	17-010086	1	37.83	111000614	*****0462	12/02/2011
KESSLER, MARC	17-013605	1	40.00	111000614	******1330	12/02/2011
KING, DAVID	17-013797	1	27.81	113000023	******8053	12/02/2011
LANGE, CATHY	17-012851	1	32.42	113000023	********0602	12/02/2011
LANGE, DAYLE	17-013050	1	41.62	113000023	********0602	12/02/2011
LITINOS, XIOMARA	17-006930	1	48.66	111000614	********2965	12/02/2011
LOSBY, SUSAN	17-012242	1	43.25	065000090	******8605	12/02/2011
MARTIN, MANDY	17-012783	1	32.42	113010547	****6768	12/02/2011
MEREDITH, JOHN	17-99157	1	28.65	111900659	******6899	12/02/2011
MIDDLETON, SONIA	17-013132	1	43.29	101107886	**0739	12/02/2011
MINOR, JAMES	17-011014	1	42.22	313083659	**********0130	12/02/2011
MOLINA, ROBERTO	17-010481	1	43.28	111900659	******7040	12/02/2011
NELSON, ERIC	17-010612	1	19.49	256072691	******0212	12/02/2011
PARKER, ROBERT	17-011153	1	43.25	113010547	****9140	12/02/2011
PHUNG, MICHAEL	17-007478	1	42.94	314089681	****6867	12/02/2011
RAMIREZ, PETRITA	17-012477	1	32.42	111906271	*****5247	12/02/2011
RAMOS, MARISOL	17-013894	1	43.25	111000614	********3665	12/02/2011
ROBBINS, ROBERT	17-013860	1	32.05	111900659	******3754	12/02/2011
ROBERTS, RICHARD	17-013237	1	37.83	044000804	********5497	12/02/2011
SABHARWAL, ATUL	17-008605	1	81.13	065000090	*****5226	12/02/2011
SANTILLAN, ANGELICA	17-A03969	1	32.42	313083471	******8050	12/02/2011
SEPULVEDA, DIANA	17-014494	1	43.25	113000023	********5004	12/02/2011
SMALLWOOD, TONYA	17-014356	1	32.05	313083578	******3500	12/02/2011
STRYKER, JULIA	17-010298	1	37.83	111900659	******1216	12/02/2011
THOMPSON, SETH	17-014943	1	77.83	111900659	******8087	12/02/2011
TURNER, RHONDA	17-011315	1	27.01	313083659	*********0132	12/02/2011
WADKINS, PAUL	17-012360	1	32.42	113024915	******8584	12/02/2011
WALLS, GREGORY	17-011749	1	42.86	111900659	******4583	12/02/2011
WITT, PARKER	17-006390	1	44.54	111993776	******7205	12/02/2011
YOUNG, ROBERT	17-012202	1	50.76	113005549	******4724	12/02/2011
	Count:  59	Total:	2563.23

Rejected Input Items

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