08/01/2011

08:32:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARELLANO, BRENDA	2G-289367001	1	16.23	111000614	******7985	08/02/2011
ARELLANO, VERONICA	2G-289366901	1	16.23	111000614	******7985	08/02/2011
BEEBE, KODI	2G-314419201	1	27.05	111900659	******0004	08/02/2011
BLACKMORE, HELEN	2G-100542	1	27.05	113010547	*****0314	08/02/2011
BREWINGTON, JOHN	2G-100441	1	27.05	314977104	*********1148	08/02/2011
CARLSON, PAIGE	2G-100324	1	27.05	314074269	****9450	08/02/2011
CAUDILLO, BEATRICE	2G-313019901	1	21.64	314977133	******1815	08/02/2011
CORTINAS, ESTHER	2G-555876401	1	21.64	314977133	******1409	08/02/2011
DAVIS, CHAVON	2G-692587101	1	21.64	111900659	******4256	08/02/2011
DE LA CRUZ, ANGEL	2G-100869	1	21.64	113000023	********3014	08/02/2011
DODDS, JAMES	2G-312995401	1	27.05	111900659	******3735	08/02/2011
ESTRADA, FRANCISO	2G-100185	1	21.64	111900659	******9434	08/02/2011
FELTER, JESSICA	2G-100827	1	21.64	111900659	******8804	08/02/2011
FLORES, EDGARDO	2G-702544701	1	27.05	111000614	*****5113	08/02/2011
FOSTER, JUDITH	2G-101164	1	21.64	111900659	******5780	08/02/2011
FUENTES, AMY	2G-100017	1	27.05	111900659	******9072	08/02/2011
GAMBOA, STEVE	2G-100972	1	21.64	314977337	******3973	08/02/2011
GAMINO, BEN	2G-101081	1	21.64	111900659	******6633	08/02/2011
GARCIA, ALEX	2G-101037	1	48.70	113000023	********9732	08/02/2011
GOMEZ, ALEXANDRO	2G-101046	1	21.64	111000614	*****1455	08/02/2011
GONZALEZ, NATTIE	2G-704322901	1	21.64	314977104	******1108	08/02/2011
GRIFFIN, MELISSA	2G-101180	1	21.64	113000023	********2849	08/02/2011
HAMMOND, AARON	2G-100971	1	21.64	111000614	*****8791	08/02/2011
HOLLINGER, JAMES	2G-101173	1	27.05	314089681	****5388	08/02/2011
HOLLOWELL, DODIE	2G-101170	1	16.23	111900659	******5012	08/02/2011
JONES, MICHAEL	2G-100589	1	21.64	111000614	*****8102	08/02/2011
KACHORIS, MICHAEL	2G-460604001	1	27.05	314977162	******0205	08/02/2011
KARKULA, JOSEPH	2G-100799	1	21.64	113010547	******2936	08/02/2011
MARCET, VIDA	2G-313014501	1	27.05	314977133	******0101	08/02/2011
MARTINEZ, MAGGIE	2G-289325701	1	20.55	314977104	******8107	08/02/2011
MEDINA, CARMELA	2G-100897	1	21.64	111000614	*****7789	08/02/2011
MERCADO, ALBERTO	2G-289310801	1	20.55	114000093	*****4335	08/02/2011
MERCADO, NORMA	2G-289310701	1	16.22	114000093	*****4335	08/02/2011
MURPHY, HART C	2G-400227	1	16.22	114000093	*****6331	08/02/2011
PHOMMAVONG, LADDA	2G-312993701	1	27.05	113010547	****0918	08/02/2011
PIERCE, SATIVA	2G-101207	1	37.88	111000614	*****6508	08/02/2011
RAMIREZ, ROBERT	2G-314406301	1	27.05	113010547	****2288	08/02/2011
REVILLA, DIANE	2G-101052	1	21.64	111000614	*****0358	08/02/2011
ROSS, DEB	2G-460601901	1	16.24	314977104	*********9176	08/02/2011
SINEGAL, WILBERT	2G-383080801	1	21.64	314977191	*********5030	08/02/2011
SNYDER, BENJAMIN	2G-100240	1	27.05	314977405	******0790	08/02/2011
SPILLAR, NANCY	2G-101073	1	43.29	111900659	******9748	08/02/2011
SUSTAITA, MARGARET	2G-100800	1	21.64	111000025	********7538	08/02/2011
TORRES, DOROTHY	2G-100841	1	70.35	113193532	******8731	08/02/2011
WARMINGTON, ELLIE	2G-100369	1	27.05	114021933	******6720	08/02/2011
WITKOWSKI, DOLORES	2G-100944	1	43.29	314977104	*********7537	08/02/2011
	Count:  46	Total:	1171.84

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MENDEZ, ROSA	2G-100563	1	0.00	113000023	********6728	Zero Dollar Amount	08/02/2011
	Count:  1	Total:	0.00