08/10/2011

12:46:35

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	08/15/2011
DROEGE, SARAH	2T-5606	2	199.00	122400724	********2854	08/15/2011
GAMBETTY, SANDY	2T-6011	2	175.00	122400724	********5428	08/15/2011
HEIDE, CASEY	2T-8990	2	250.00	122400724	********2822	08/15/2011
KLEVIN, TARI	2T-6044	2	250.00	121201814	******9013	08/15/2011
KROSHUS, APRIL	2T-1388	2	90.00	122400724	********8855	08/15/2011
KROSHUS, GIA LEE	2T-5349	2	180.00	321270742	******1092	08/15/2011
MORGAN, ASHLEY	2T-7421	2	199.00	122400724	*******4716	08/15/2011
PEREZ, GABRIELA	2T-5034	2	250.00	321270742	******7064	08/15/2011
RAMIREZ, ELYCE	2T-4100	2	125.00	321280198	**********4270	08/15/2011
RAMIREZ, JULIANA	2T-6649	2	250.00	321270742	******4714	08/15/2011
RIKER, REID	2T-1834	2	250.00	122400724	********2312	08/15/2011
STONE, CARRIE	2T-8909	2	250.00	122400724	********2967	08/15/2011
	Count:  13	Total:	2518.00

Rejected Input Items

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