12/12/2011

11:03:42

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	12/15/2011
ALEXANDER, LEE	88-30074	2	43.30	111000614	****2201	12/15/2011
BARRE, MELINDA	88-30053	2	32.48	111900659	******0982	12/15/2011
DIMMOCK, VIVIAN	88-000262	2	102.84	313085288	******0007	12/15/2011
DODD, STEPHANIE	88-30214	2	32.48	111000614	*****2977	12/15/2011
GAUNY, KATHY	88-30060	2	43.30	313084674	******5702	12/15/2011
GONZALES, LAZARO	88-000880	2	37.89	114000093	*****8844	12/15/2011
HOWARD, JEANNE	88-001215	2	43.30	111000614	*****4625	12/15/2011
LONGORIA, MICHEAL	88-000371	2	43.30	111900659	******5128	12/15/2011
MCKINNEY, ISABEL	88-001276	2	119.07	111900659	******9938	12/15/2011
MOSBY, VINCENT	88-000601	2	37.89	113000023	********7158	12/15/2011
SWONKE, MELLONEE	88-000182	2	32.48	111900659	******5783	12/15/2011
TANNER, RANDY	88-001472	2	37.89	111900659	******7410	12/15/2011
VERMA, ANJALI	88-30117	2	37.89	113010547	****4612	12/15/2011
WEAVER, RAY	88-000267	2	37.89	111000753	******7287	12/15/2011
WORT, KATHY	88-000760	2	37.89	111900659	******1516	12/15/2011
	Count:  16	Total:	757.78

Rejected Input Items

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