08/10/2011

12:46:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADACHI, JOSE	88-000017	2	37.89	313084564	***0056	08/15/2011
BARRE, MELINDA	88-001523	2	32.48	111900659	******0982	08/15/2011
CLIMO, DANA	88-000413	2	43.30	311090673	******0078	08/15/2011
DIMMOCK, VIVIAN	88-000262	2	102.84	313085288	******0007	08/15/2011
DODD, STEPHANIE	88-000183	2	32.48	111000614	*****2977	08/15/2011
GONZALES, LAZARO	88-000880	2	37.89	114000093	*****8844	08/15/2011
GUIDRY, CLARISSA	88-001740	2	43.30	114000093	*****4920	08/15/2011
HOWARD, JEANNE	88-001215	2	43.30	111000614	*****4625	08/15/2011
LONGORIA, MICHEAL	88-000371	2	43.30	111900659	******5128	08/15/2011
MANUEL, RYAN	88-001620	2	27.06	111993776	******2172	08/15/2011
MCKINNEY, ISABEL	88-001276	2	119.07	111900659	******9938	08/15/2011
MOSBY, VINCENT	88-000601	2	37.89	113000023	********7158	08/15/2011
RIOS, GABRIEL	88-001155	2	27.06	111900659	******3220	08/15/2011
SWONKE, MELLONEE	88-000182	2	32.48	111900659	******5783	08/15/2011
TANNER, RANDY	88-001472	2	37.89	111900659	******7410	08/15/2011
WEAVER, RAY	88-000267	2	37.89	111000753	******7287	08/15/2011
WORT, KATHY	88-000760	2	37.89	111900659	******1516	08/15/2011
	Count:  17	Total:	774.01

Rejected Input Items

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