08/29/2011
08:09:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOLLICH, JILL 89-32272 3 29.77 111900659 ******9854 08/30/2011
CONROY, ELIZABETH 89-8945 3 29.77 111000614 *****6221 08/30/2011
CRAWFORD, CHRISTOPHER 89-6928 3 59.54 313083675 ***7602 08/30/2011
GOODLOW, EDWARD 89-1758 3 29.77 111000614 *****0316 08/30/2011
GRAVES, ELIA/LARRY 89-7154 3 59.54 113000023 ******0455 08/30/2011
HANCOCK, RICHARD 89-8845 3 29.77 111001150 *******1968 08/30/2011
HETHERINGTON, . 89-RICK 3 29.77 113005549 *****3068 08/30/2011
HOFFMAN, DOUGLAS 89-9996 3 27.50 113000023 ********0305 08/30/2011
HUERTA, RUBEN 89-9530 3 75.78 111000025 ********0568 08/30/2011
JAMES, SEAN 89-5349 3 34.64 113008465 ******4785 08/30/2011
KEYES, MICHELLE 89-9276 3 29.77 111900659 ******4762 08/30/2011
LUGAR, KAREN 89-9751 3 29.77 053000219 ******8232 08/30/2011
MATHEWS-CLARK, VICKI/MATHEW 89-5358 3 59.54 113015267 ***0317 08/30/2011
MECKERT, STEPHANIE 89-10097 3 29.77 111000614 ******3345 08/30/2011
PIKEY, TIMOTHY 89-32002 3 29.77 113011258 *****3679 08/30/2011
REINHARDT, RUDY 89-9168 3 29.77 313084593 ******2701 08/30/2011
REPPOND, RACHEL 89-9697 3 29.77 111900785 ******2572 08/30/2011
REYNA, NORA 89-8940 3 29.77 111000025 ********5291 08/30/2011
SANDOVAL, CARLOS 89-8484 3 29.77 111900659 ******8064 08/30/2011
STEWART, MIKE 89-31561 3 29.77 111014325 ******8586 08/30/2011
  Count:  20 Total: 733.32      



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