10/17/2011

08:11:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, JULIE	71-1549		64.13	111904150	***1771	10/19/2011
GILPATRICK, KIMBERLY	71-1244		47.89	111904943	***0436	10/19/2011
GRAY, JASON	71-1745		69.54	113105070	*****7101	10/19/2011
HEARNSBERGER, JACE	71-1506		58.71	111904150	***3155	10/19/2011
HENSON, AUSTIN	71-1746		47.89	111000025	********3966	10/19/2011
HOLM, JANA	71-1453		64.13	111907445	****5402	10/19/2011
ISLAS, CHARLIE	71-1173		58.71	111913170	***7682	10/19/2011
JACKSON, KERON	71-1341		47.89	073972181	**********0334	10/19/2011
MOLPUS, RENEE	71-1748		64.13	111913170	***9277	10/19/2011
OLVERA, JOSE	71-1675		64.13	113122655	***1011	10/19/2011
PFEIFER, EMILY	71-12474		58.71	111923607	***3637	10/19/2011
SIPES, LACY	71-1390		58.71	111904150	***1806	10/19/2011
WALLACE, DETRIC	71-1625		58.71	113105070	*****1201	10/19/2011
WALLACE, JESHERRIA	71-1495		47.89	113105070	*****0901	10/19/2011
WEATHERFORD, AMANDA	71-1672		47.89	113105070	*****9101	10/19/2011
WELLS, SIERRA	71-1430		47.89	111904150	***0937	10/19/2011
	Count:  16	Total:	906.95

Rejected Input Items

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