09/12/2011

07:20:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, LAURA	89-8649	2	29.77	113000023	********4020	09/15/2011
ARMSTRONG, TELINA	89-7296	2	29.77	113005549	*****4545	09/15/2011
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	09/15/2011
BILLINGS, CHRIS	89-4252	2	173.20	113000023	********5496	09/15/2011
CANTU, DORA	89-4281	2	29.77	113000023	*******7401	09/15/2011
CUSTER, KATIE & PATRICK	89-32003	2	59.54	111000614	******2616	09/15/2011
DORSETT, REGINA	89-5930	2	29.77	113015429	***0619	09/15/2011
EAST, PAMELA	89-1156	2	29.77	113000023	********7725	09/15/2011
EHLERS, GARY	89-8946	2	29.77	111000025	********2142	09/15/2011
FARMER, SUSAN	89-8721	2	29.77	113010547	****3352	09/15/2011
FITZGERALD, LESLIE	89-8166	2	29.77	111000025	********5287	09/15/2011
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	09/15/2011
GANDY, NATALIE	89-9046	2	29.77	113024915	******9492	09/15/2011
GIL DIEGO, VERONICA	89-2869	2	29.77	113017870	******2125	09/15/2011
GOBER, JOANNA	89-9602	2	29.77	113010547	****7056	09/15/2011
HILL, CATHERIN	89-5248	2	29.77	113011258	******3638	09/15/2011
HOUSTON, PATRICIA	89-32144	2	29.77	313082935	******7109	09/15/2011
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	09/15/2011
INZER, BARBARA	89-3292	2	29.77	113012956	***2946	09/15/2011
JONES, CHASE	89-9918	2	216.50	111993776	******1570	09/15/2011
JUNCO, PAULIE	89-1040	2	29.77	111993776	******7698	09/15/2011
KABAY, KRISTIN	89-9650	2	29.77	313083578	******9800	09/15/2011
KLEESPIES, SUSIE	89-8628	2	29.77	314092128	******7901	09/15/2011
MORITZ, PAUL	89-32814	2	29.77	113017870	******7829	09/15/2011
NESLONEY, SHELLEY	89-8402	2	29.77	111900659	******1169	09/15/2011
OEHLER, JOHN	89-5383	2	29.77	313083196	******3090	09/15/2011
ONORATO, STEPHANIE	89-7149	2	27.50	111900659	******9804	09/15/2011
ORAVETZ, CHERYL	89-6695	2	29.77	111993776	******4430	09/15/2011
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	09/15/2011
PRIEST, ANDREW/CORBIN	89-6903	2	59.54	114000093	*****0239	09/15/2011
QUINONES, JOEL	89-31649	2	29.77	113005549	*****4916	09/15/2011
RANSOM JR., JOHN/RUTH	89-8987	2	59.54	111000614	******2783	09/15/2011
REYNOLDS, SALLY	89-9856	2	29.77	113011258	******9713	09/15/2011
SCOTT, PATRICK	89-4842	2	29.77	111001150	*******9564	09/15/2011
SKILLERN, MATT/AMBER	89-31636	2	59.54	111000025	********8596	09/15/2011
SKYLER, DENISE	89-32142	2	29.77	111900659	******3164	09/15/2011
TEWELEIT, ROBERT	89-6781	2	29.77	313083659	********0131	09/15/2011
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	09/15/2011
WEBB, DARA	89-7195	2	37.89	111993776	******0772	09/15/2011
WHEELER, SUSANA	89-31690	2	29.77	111900659	******5569	09/15/2011
WHITE, DANIELA	89-6887	2	29.77	113011258	******7016	09/15/2011
WILLIAMS, KENNETH	89-4402	2	173.20	113000023	********5394	09/15/2011
ZAMORA, CYNTHIA	89-9627	2	29.77	111000614	******0898	09/15/2011
ZAPATA, ARMANDO	89-1361	2	200.00	113000023	******9085	09/15/2011
	Count:  44	Total:	2076.36

Rejected Input Items

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