07/20/2011

09:49:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LA PUENTA, GABRIELA	2T-8136	2	50.00	321270742	******2336	07/21/2011
GAMBETTY, SANDY	2T-6011	2	175.00	122400724	********5428	07/21/2011
HEIDE, CASEY	2T-8990	2	250.00	122400724	********2822	07/21/2011
KLEVIN, TARI	2T-6044	2	250.00	121201814	******9013	07/21/2011
PEREZ, GABRIELA	2T-5034	2	250.00	321270742	******7064	07/21/2011
RAMIREZ, ELYCE	2T-4100	2	125.00	321280198	**********4270	07/21/2011
RAMIREZ, JULIANA	2T-6649	2	250.00	321270742	******4714	07/21/2011
RIKER, REID	2T-1834	2	250.00	122400724	********2312	07/21/2011
STONE, CARRIE	2T-8909	2	250.00	122400724	********2967	07/21/2011
	Count:  9	Total:	1850.00

Rejected Input Items

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