01/03/2011

08:27:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEASON, TODD	18-4224165	1	38.00	122000661	******9122	01/04/2011
DONATI, LAURIE	18-4224434	1	40.00	322282001	******3705	01/04/2011
DUONG, ANH	18-7520478	1	49.00	321173315	********2469	01/04/2011
ENGLAND, DAN	18-3180689	1	38.00	122201198	****1672	01/04/2011
EPSTEIN, BENJAMIN	18-3418614	1	38.00	321070007	******2150	01/04/2011
FALUDY, THOMAS	18-4198933	1	35.00	122000247	******3054	01/04/2011
GLAUBER, KRISTINE	18-30115102A	1	45.00	322271724	*******0504	01/04/2011
GREEN, BLAIR	18-3180810	1	38.40	322271627	******5211	01/04/2011
HERNANDEZ, ROBERT	18-2201571	1	49.00	322282027	***1434	01/04/2011
HURD, TRUDE	18-1614087	1	50.00	121122676	********1571	01/04/2011
JOSON, ELENITA	18-4224474	1	35.00	322274792	*****5801	01/04/2011
KRIEGHOFF, DARRYL	18-6356338A	1	60.00	322282001	********4703	01/04/2011
LAKE, GLENN	18-3180682	1	38.00	322079353	*****8016	01/04/2011
LAM, SAMUEL	18-30731101A	1	50.00	122000661	******7901	01/04/2011
LEVOIR, LARRY	18-3180820	1	38.00	122000661	******5388	01/04/2011
MIREJOVSKY, GABRIELA	18-31030092A	1	51.00	122000661	******1604	01/04/2011
MORIMITSU, ARTHUR	18-4757185	1	40.00	122000247	******0575	01/04/2011
MORRISON, TY	18-31115081A	1	57.00	122000661	******7416	01/04/2011
NADOLSKI, DOMINIK	18-30906101A	1	59.00	122000661	******0296	01/04/2011
OLIVARES, JAVIER	18-30923072A	1	57.00	107002192	******6567	01/04/2011
ORLEBEKE, MICHAEL	18-30316101A	1	51.00	322271627	*****4312	01/04/2011
PEISCHL, JONATHAN	18-4224250	1	40.00	122000247	******1686	01/04/2011
RAE, BRAD	18-6356453	1	45.00	322271627	******1188	01/04/2011
REMY, JOHN	18-30604101A	1	51.00	122000496	******1320	01/04/2011
RICHARDSON, DEBRA	18-4224139	1	38.00	322282001	******2755	01/04/2011
STOKES, MONICA	18-7440120	1	49.00	122000661	******5377	01/04/2011
SUDBERG, ELAN	18-3180733	1	75.00	122244595	******8942	01/04/2011
TAJBAKHSH, RYAN	18-30305072A	1	51.00	122000496	******1635	01/04/2011
TURNER, JAY	18-3418598	1	38.00	322282001	******7700	01/04/2011
WELTON, JOHN	18-3418587	1	70.00	122000247	******3889	01/04/2011
WILLIAMS, DANEYA	18-7068929	1	35.00	322281989	*****1625	01/04/2011
WITT, ADRIAN	18-30306081A	1	50.00	122000661	******5159	01/04/2011
YOSHIKAWA, GARY	18-3180912	1	35.00	122000661	******1530	01/04/2011
YOUNG, JACQUELINE	18-30222101A	1	51.00	122000661	******3655	01/04/2011
	Count:  34	Total:	1584.40

Rejected Input Items

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