09/12/2011

09:05:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLLICH, JILL	88-32272	3	29.77	111900659	******9854	09/15/2011
CONROY, ELIZABETH	88-8945	3	29.77	111000614	*****6221	09/15/2011
CRAWFORD, CHRISTOPHER	88-6928	3	59.54	313083675	***7602	09/15/2011
GOODLOW, EDWARD	88-31592	3	29.77	111000614	*****0316	09/15/2011
GRAVES, ELIA/LARRY	88-7154	3	59.54	113000023	******0455	09/15/2011
HANCOCK, RICHARD	88-8845	3	29.77	111001150	*******1968	09/15/2011
HETHERINGTON, .	88-RICK	3	29.77	113005549	*****3068	09/15/2011
HOFFMAN, DOUGLAS	88-9996	3	27.50	113000023	********0305	09/15/2011
HUERTA, RUBEN	88-9530	3	75.78	111000025	********0568	09/15/2011
JAMES, SEAN	88-5349	3	34.64	113008465	******4785	09/15/2011
KEYES, MICHELLE	88-9276	3	29.77	111900659	******4762	09/15/2011
LUGAR, KAREN	88-9751	3	29.77	053000219	******8232	09/15/2011
MECKERT, STEPHANIE	88-10097	3	29.77	111000614	******3345	09/15/2011
PIKEY, TIMOTHY	88-32002	3	29.77	113011258	*****3679	09/15/2011
REINHARDT, RUDY	88-9168	3	29.77	313084593	******2701	09/15/2011
REPPOND, RACHEL	88-9697	3	29.77	111900785	******2572	09/15/2011
REYNA, NORA	88-8940	3	29.77	111000025	********5291	09/15/2011
SANDOVAL, CARLOS	88-8484	3	29.77	111900659	******8064	09/15/2011
STEWART, MIKE	88-31561	3	29.77	111014325	******8586	09/15/2011
	Count:  19	Total:	673.78

Rejected Input Items

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