09/29/2011

08:12:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLEY, LAUREN	2P-3044	1	21.25	067091719	******5790	10/03/2011
CANNON, BETHE	2P-3062	1	21.25	064000046	*********7703	10/03/2011
DIAZ, WILFREDO	2P-2678	1	19.99	061000104	*********1844	10/03/2011
ELLIOTT, ANGELA	2P-1451	1	21.19	067006432	*********7052	10/03/2011
EVANS, JENNIELEE	2P-3045	1	21.25	067006432	*********3050	10/03/2011
FERNANDEZ, ANTONIO	2P-3042	1	21.25	263182817	******2505	10/03/2011
GUERRA, FELIPE	2P-3035	1	73.75	267083763	******6679	10/03/2011
IBANEZ, YAMIKA	2P-2683	1	35.00	263182817	******9504	10/03/2011
JOSEPH, MERIENNE	2P-1929	1	21.19	067006432	*********6555	10/03/2011
MARCHESE, BETTY	2P-1221	1	30.00	067091719	******2843	10/03/2011
PATRIGNANI, SARA	2P-3124	1	21.25	067091719	******5563	10/03/2011
PEREZ, LETICIA	2P-1863	1	21.19	067006432	*********2822	10/03/2011
REBON, THERESA	2P-2844	1	21.19	222381549	*8233	10/03/2011
RICKARD, SUSIE	2P-3033	1	21.25	067091719	******5577	10/03/2011
RODRIGUEZ, VANESSA	2P-3104	1	21.25	263182817	******0502	10/03/2011
SADLER, DUSTIN	2P-3060	1	42.50	263182817	******7512	10/03/2011
SINCLAIR, MICHAEL	2P-3048	1	42.50	067012882	******1597	10/03/2011
SWANSON, ELIZABETH	2P-3032	1	21.25	063104668	******5223	10/03/2011
WHEELER, SHANON	2P-3052	1	21.25	063000047	********1952	10/03/2011
WILLIAMS, TERESSA	2P-1307	1	21.19	063107513	*********0582	10/03/2011
YBANEZ, YOLANDA	2P-2670	1	35.00	263182817	******0508	10/03/2011
	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.	10/03/2011
	Count:  1	Total:	24.00