12/13/2011

16:09:05

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	12/15/2011
CRAIK, LOIS	2T-7220	2	165.00	321280224	*********3002	12/15/2011
DE LA PUENTA, GABRIELA	2T-8136	2	50.00	321270742	******2336	12/15/2011
DROEGE, SARAH	2T-5606	2	199.00	122400724	********2854	12/15/2011
FARETTO, NECIA	2T-5637	2	199.00	122400779	******6192	12/15/2011
GAMBETTY, SANDY	2T-06011	2	312.50	122400724	********5428	12/15/2011
GARCIA, RICARDO	2T-7590	2	175.00	321270742	******5295	12/15/2011
HEIDE, CASEY	2T-8990	2	250.00	122400724	********2822	12/15/2011
KROSHUS, APRIL	2T-1388	2	90.00	122400724	********8855	12/15/2011
KROSHUS, GIA LEE	2T-5349	2	180.00	321270742	******1092	12/15/2011
MORGAN, ASHLEY	2T-7421	2	199.00	122400724	********4716	12/15/2011
RAMIREZ, ELYCE	2T-4100	2	125.00	321280198	**********4270	12/15/2011
RIKER, REID	2T-1834	2	250.00	122400724	********2312	12/15/2011
SHAVER, MARIA	2T-0265	2	175.00	121042882	******2472	12/15/2011
SMITH, AMBER	2T-01087	2	250.00	122400724	********8589	12/15/2011
SPOON, PATRICIA	2T-05345	2	100.00	321270742	******7148	12/15/2011
	Count:  16	Total:	2844.50

Rejected Input Items

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