10/12/2011

06:55:07

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	10/17/2011
DE LA PUENTA, GABRIELA	2T-8136	2	50.00	321270742	******2336	10/17/2011
DROEGE, SARAH	2T-5606	2	199.00	122400724	********2854	10/17/2011
FARETTO, NECIA	2T-5637	2	199.00	122400779	******6192	10/17/2011
GAMBETTY, SANDY	2T-06011	2	87.50	122400724	********5428	10/17/2011
GARCIA, RICARDO	2T-7590	2	50.00	321270742	******5295	10/17/2011
HEIDE, CASEY	2T-8990	2	150.00	122400724	********2822	10/17/2011
KROSHUS, APRIL	2T-1388	2	90.00	122400724	********8855	10/17/2011
KROSHUS, GIA LEE	2T-5349	2	180.00	321270742	******1092	10/17/2011
MORGAN, ASHLEY	2T-7421	2	323.00	122400724	********4716	10/17/2011
PEREZ, GABRIELA	2T-5034	2	775.00	321270742	******7064	10/17/2011
RAMIREZ, ELYCE	2T-4100	2	125.00	321280198	**********4270	10/17/2011
RAMIREZ, JULIANA	2T-6649	2	1300.00	321270742	******4714	10/17/2011
RIKER, REID	2T-1834	2	250.00	122400724	********2312	10/17/2011
SHAVER, MARIA	2T-0265	2	76.00	121042882	******2472	10/17/2011
SMITH, AMBER	2T-01087	2	75.00	122400724	********8589	10/17/2011
SPOON, PATRICIA	2T-05345	2	100.00	321270742	******7148	10/17/2011
STONE, CARRIE	2T-8909	2	250.00	122400724	********2967	10/17/2011
	Count:  18	Total:	4404.50

Rejected Input Items

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