10/12/2011

13:54:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMACHO, ERICK	2P-3054	2	21.25	063100277	********4586	10/17/2011
COOK, DONALD	2P-3108	2	21.25	263182817	******8508	10/17/2011
CRUZ, YADRIAN	2P-3055	2	21.25	063000047	********1022	10/17/2011
DAVIDSON, LORI	2P-3029	2	21.25	263182817	******2504	10/17/2011
DIAZ, ALEJANDRA	2P-2960	2	21.19	067015012	****6667	10/17/2011
GUTIERREZ, RAUL	2P-3027	2	21.25	067091719	******1884	10/17/2011
HENCHESMOORE, ANDRIA	2P-3059	2	21.25	263182817	******9500	10/17/2011
LOWERY, RICHARD	2P-3066	2	21.25	263182817	******6506	10/17/2011
MARTINEZ, SHELLY	2P-3011	2	21.25	263182817	******7501	10/17/2011
MEYER, LORI	2P-2661	2	39.98	067012882	******2673	10/17/2011
NEYRA, YARISSA	2P-3105	2	21.25	063102152	*********4000	10/17/2011
OCONNELL, JEFFREY	2P-3145	2	21.25	063100277	********9650	10/17/2011
PANTOJA, MIATA	2P-2060	2	21.19	063000047	********2062	10/17/2011
PENN, LORELEI	2P-3109	2	21.25	063100277	********3133	10/17/2011
PHILLIPS, DEBRA	2P-2663	2	21.25	067006432	*********8320	10/17/2011
PIERRE, MARSEAU	2P-3083	2	21.25	063102152	*********5689	10/17/2011
PLATT, JESSE	2P-1541	2	28.61	063000047	********3071	10/17/2011
RAMIREZ, GUADALUPE	2P-3034	2	21.25	067091719	******9860	10/17/2011
RAMOS, MARIA	2P-3001	2	21.19	063100277	********4578	10/17/2011
ROLDAN, MARGARITA	2P-1865	2	50.00	263182817	******1501	10/17/2011
VITERI, MYRIAM	2P-2709	2	30.00	067014521	****0795	10/17/2011
	Count:  21	Total:	509.66

Rejected Input Items

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