08/11/2011

07:00:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, MARIA	2P-3093	2	63.75	263182817	***9431	08/15/2011
CAMACHO, ERICK	2P-3054	2	21.25	063100277	********4586	08/15/2011
CRUZ, YADRIAN	2P-3055	2	21.25	063000047	********1022	08/15/2011
DAVIDSON, LORI	2P-3029	2	21.25	263182817	******2504	08/15/2011
DIAZ, ALEJANDRA	2P-2960	2	21.19	067015012	****6667	08/15/2011
GUTIERREZ, RAUL	2P-3027	2	21.25	067091719	******1884	08/15/2011
HENCHESMOORE, ANDRIA	2P-3059	2	21.25	263182817	******9500	08/15/2011
LOWERY, RICHARD	2P-3066	2	21.25	263182817	******6506	08/15/2011
MARTINEZ, SHELLY	2P-3011	2	21.25	263182817	******7501	08/15/2011
MEYER, LORI	2P-2661	2	39.98	067012882	******2673	08/15/2011
ORTEGA, HERMINIO	2P-2904	2	21.19	067015012	****2714	08/15/2011
PANTOJA, MIATA	2P-2060	2	21.19	063000047	********2062	08/15/2011
PAZ, YUNIER	2P-1765	2	21.25	063104668	******7826	08/15/2011
PHILLIPS, DEBRA	2P-2663	2	21.19	067006432	*********8320	08/15/2011
PLATT, JESSE	2P-1541	2	28.61	063000047	********3071	08/15/2011
RAMIREZ, GUADALUPE	2P-3034	2	21.25	067091719	******9860	08/15/2011
RAMOS, MARIA	2P-3001	2	21.19	063100277	********4578	08/15/2011
ROLDAN, MARGARITA	2P-1865	2	50.00	263182817	******1501	08/15/2011
THOMPSON, BRITTANY	2P-3041	2	21.25	011000138	********8747	08/15/2011
THOMPSON, ROBIN	2P-3031	2	21.25	011000138	********4683	08/15/2011
VACAREZ, JOSE	2P-3030	2	21.25	067091719	******6602	08/15/2011
VITERI, MYRIAM	2P-2709	2	50.00	063100277	********0532	08/15/2011
ZIELINSKI, CHRISTOPHER	2P-3004	2	42.50	063100277	********5560	08/15/2011
	Count:  23	Total:	635.79

Rejected Input Items

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