08/29/2011

13:51:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, KELSEY	2P-3081	1	21.25	263182817	******4502	09/01/2011
BARTLEY, LAUREN	2P-3044	1	21.25	067091719	******5790	09/01/2011
CANNON, BETHE	2P-3062	1	21.25	064000046	*********7703	09/01/2011
DIAZ, WILFREDO	2P-2678	1	19.99	061000104	*********1844	09/01/2011
ELLIOTT, ANGELA	2P-1451	1	21.19	067006432	*********7052	09/01/2011
EVANS, JENNIELEE	2P-3045	1	21.25	067006432	*********3050	09/01/2011
FERNANDEZ, ANTONIO	2P-3042	1	21.25	263182817	******2505	09/01/2011
GUERRA, FELIPE	2P-3035	1	73.75	267083763	******6679	09/01/2011
IBANEZ, YAMIKA	2P-2683	1	35.00	263182817	******9504	09/01/2011
JOSEPH, MERIENNE	2P-1929	1	21.19	067006432	*********6555	09/01/2011
MARCHESE, BETTY	2P-1221	1	30.00	067091719	******2843	09/01/2011
PEREZ, LETICIA	2P-1863	1	21.19	067006432	*********2822	09/01/2011
REBON, THERESA	2P-2844	1	21.19	222381549	*8233	09/01/2011
RICKARD, SUSIE	2P-3033	1	21.25	067091719	******5577	09/01/2011
RODRIGUEZ, VANESSA	2P-3104	1	21.25	263182817	******0502	09/01/2011
SADLER, DUSTIN	2P-3060	1	42.50	263182817	******7512	09/01/2011
SINCLAIR, MICHAEL	2P-3048	1	42.50	067012882	******1597	09/01/2011
SWANSON, ELIZABETH	2P-3032	1	21.25	063104668	******5223	09/01/2011
WHEELER, SHANON	2P-3052	1	21.25	063000047	********1952	09/01/2011
WILLIAMS, TERESSA	2P-1307	1	21.19	063107513	*********0582	09/01/2011
YBANEZ, YOLANDA	2P-2670	1	35.00	263182817	******0508	09/01/2011
	Count:  21	Total:	575.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CASTILLO, MARILYN	2P-1652	1	24.00			Invalid Bank Account No.	09/01/2011
	Count:  1	Total:	24.00