09/12/2011

07:20:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, CORY	2T-08681	2	125.00	122105980	*****4536	09/15/2011
DE LA PUENTA, GABRIELA	2T-8136	2	50.00	321270742	******2336	09/15/2011
DROEGE, SARAH	2T-5606	2	199.00	122400724	********2854	09/15/2011
FARETTO, NECIA	2T-5637	2	199.00	122400779	******6192	09/15/2011
GAMBETTY, SANDY	2T-06011	2	87.50	122400724	********5428	09/15/2011
HEIDE, CASEY	2T-8990	2	250.00	122400724	********2822	09/15/2011
KLEVIN, TARI	2T-6044	2	250.00	121201814	******9013	09/15/2011
KROSHUS, APRIL	2T-1388	2	90.00	122400724	********8855	09/15/2011
KROSHUS, GIA LEE	2T-5349	2	180.00	321270742	******1092	09/15/2011
MORGAN, ASHLEY	2T-7421	2	398.00	122400724	********4716	09/15/2011
PEREZ, GABRIELA	2T-5034	2	250.00	321270742	******7064	09/15/2011
RAMIREZ, ELYCE	2T-4100	2	125.00	321280198	**********4270	09/15/2011
RAMIREZ, JULIANA	2T-6649	2	675.00	321270742	******4714	09/15/2011
RIKER, REID	2T-1834	2	250.00	122400724	********2312	09/15/2011
STONE, CARRIE	2T-8909	2	250.00	122400724	********2967	09/15/2011
	Count:  15	Total:	3378.50

Rejected Input Items

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