11/11/2011

07:58:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CISNEROS, NOEMI	2P-3170	2	21.25	063100277	********1989	11/15/2011
COOK, DONALD	2P-3108	2	21.25	263182817	******8508	11/15/2011
COOPER, DAVID	2P-3173	2	21.25	063107513	*********9017	11/15/2011
CRUZ, YADRIAN	2P-3055	2	21.25	063000047	********1022	11/15/2011
DAVIDSON, LORI	2P-3029	2	21.25	263182817	******2504	11/15/2011
DIAZ, ALEJANDRA	2P-2960	2	21.19	067015012	****6667	11/15/2011
GUTIERREZ, RAUL	2P-3027	2	21.25	067091719	******1884	11/15/2011
HENCHESMOORE, ANDRIA	2P-3059	2	21.25	263182817	******9500	11/15/2011
LOWERY, RICHARD	2P-3066	2	21.25	263182817	******6506	11/15/2011
MARTINEZ, SHELLY	2P-3011	2	21.25	263182817	******7501	11/15/2011
MEYER, LORI	2P-2661	2	39.98	067012882	******2673	11/15/2011
MOREAU, DAN	2P-3175	2	21.25	067091719	******6034	11/15/2011
NEYRA, YARISSA	2P-3105	2	21.25	063102152	*********4000	11/15/2011
OCONNELL, JEFFREY	2P-3145	2	21.25	063100277	********9650	11/15/2011
PANTOJA, MIATA	2P-2060	2	21.19	063000047	********2062	11/15/2011
PENN, LORELEI	2P-3109	2	21.25	063100277	********3133	11/15/2011
PHILLIPS, DEBRA	2P-2663	2	21.25	067006432	*********8320	11/15/2011
PIERRE, MARSEAU	2P-3083	2	21.25	063102152	*********5689	11/15/2011
PLATT, JESSE	2P-1541	2	28.61	063000047	********3071	11/15/2011
RAMOS, MARIA	2P-3001	2	21.19	063100277	********4578	11/15/2011
ROLDAN, MARGARITA	2P-1865	2	50.00	263182817	******1501	11/15/2011
VITERI, MYRIAM	2P-2709	2	30.00	067014521	****0795	11/15/2011
	Count:  22	Total:	530.91

Rejected Input Items

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