07/12/2011

13:22:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, TELINA	89-7296	2	27.50	113005549	*****4545	07/15/2011
BESZBORN, DAN	89-8385	2	35.00	113011258	****2030	07/15/2011
BICKHAM, MICAH	89-8838	2	27.50	111900659	******8207	07/15/2011
BILLINGS, CHRIS	89-4252	2	160.00	113000023	********5496	07/15/2011
CANTU, DORA	89-4281	2	27.50	113000023	*******7401	07/15/2011
CUSTER, KATIE & PATRICK	89-9844	2	59.54	111000614	******2616	07/15/2011
DORSETT, REGINA	89-5930	2	27.50	113015429	***0619	07/15/2011
EAST, PAMELA	89-1156	2	27.50	113000023	********7725	07/15/2011
EHLERS, GARY	89-8946	2	27.50	111000025	********2142	07/15/2011
FARMER, SUSAN	89-8721	2	27.50	113010547	****3352	07/15/2011
FITZGERALD, LESLIE	89-8166	2	27.50	111000025	********5287	07/15/2011
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	07/15/2011
GANDY, NATALIE	89-9046	2	27.50	113024915	******9492	07/15/2011
GIL DIEGO, VERONICA	89-2869	2	27.50	113017870	******2125	07/15/2011
GOBER, JOANNA	89-9602	2	27.50	113010547	****7056	07/15/2011
HILL, CATHERIN	89-5248	2	27.50	113011258	******3638	07/15/2011
HOUSTON, PATRICIA	89-8492	2	27.50	313082935	******7109	07/15/2011
HUGHES, JARVIS	89-7433	2	27.50	113000023	********4685	07/15/2011
INZER, BARBARA	89-3292	2	27.50	113012956	***2946	07/15/2011
JONES, CHASE	89-9918	2	216.50	111993776	******1570	07/15/2011
JUNCO, PAULIE	89-1040	2	27.50	111993776	******7698	07/15/2011
KABAY, KRISTIN	89-9650	2	27.50	313083578	******9800	07/15/2011
KLEESPIES, SUSIE	89-8628	2	27.50	314092128	******7901	07/15/2011
MCCOLLUM, WILLIAM	89-6366	2	29.77	113000023	********4178	07/15/2011
MEDINA, LILIANA	89-8023	2	27.50	113005549	*****6892	07/15/2011
MONTALVO, BIANCA	89-9673	2	27.50	113024915	******8753	07/15/2011
MORITZ, PAUL	89-1264	2	27.50	113017870	******7829	07/15/2011
NESLONEY, SHELLEY	89-8402	2	27.50	111900659	******1169	07/15/2011
OEHLER, JOHN	89-5383	2	27.50	313083196	******3090	07/15/2011
ONORATO, STEPHANIE	89-7149	2	27.50	111900659	******9804	07/15/2011
ORAVETZ, CHERYL	89-6695	2	27.50	111993776	******4430	07/15/2011
PEARCE, BARBARA	89-4566	2	27.50	113000023	********3104	07/15/2011
PRIEST, ANDREW/CORBIN	89-6903	2	55.00	114000093	*****0239	07/15/2011
QUINONES, JOEL	89-4315	2	27.50	113005549	*****4916	07/15/2011
RAMIREZ, LAURA	89-9321	2	27.50	111993776	******0144	07/15/2011
RANSOM JR., JOHN/RUTH	89-8987	2	55.00	111000614	******2783	07/15/2011
REYNOLDS, SALLY	89-9856	2	27.50	113011258	******9713	07/15/2011
SCOTT, PATRICK	89-4842	2	27.50	111001150	*******9564	07/15/2011
SIMMONS, LA TONYA	89-8302	2	27.50	321173315	*0219	07/15/2011
SKILLERN, MATT/AMBER	89-10057	2	55.00	111000025	********8596	07/15/2011
SKYLER, DENISE	89-6791	2	27.50	111900659	******3164	07/15/2011
TEWELEIT, ROBERT	89-6781	2	27.50	313083659	********0131	07/15/2011
UNLU, EMINE	89-7795	2	27.50	111000614	*******8265	07/15/2011
VOISIN, DEANNA	89-9297	2	27.50	111900659	******7556	07/15/2011
WEBB, DARA	89-7195	2	35.00	111993776	******0772	07/15/2011
WHITE, DANIELA	89-6887	2	27.50	113011258	******7016	07/15/2011
WILLIAMS, KENNETH	89-4402	2	160.00	113000023	********5394	07/15/2011
ZAMORA, CYNTHIA	89-9627	2	27.50	111000614	******0898	07/15/2011
ZAPATA, ARMANDO	89-1361	2	184.76	113000023	******9085	07/15/2011
ZORRILLA, ABRAHAM	89-10145	2	29.77	111000025	********2638	07/15/2011
	Count:  50	Total:	2120.34

Rejected Input Items

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