09/28/2011

06:22:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLLICH, JILL	89-32272	1	29.77	111900659	******9854	10/03/2011
CONROY, ELIZABETH	89-8945	1	29.77	111000614	*****6221	10/03/2011
CRAWFORD, CHRISTOPHER	89-6928	1	59.54	313083675	***7602	10/03/2011
GOODLOW, EDWARD	89-31592	1	29.77	111000614	*****0316	10/03/2011
GRAVES, ELIA/LARRY	89-7154	1	59.54	113000023	******0455	10/03/2011
HANCOCK, RICHARD	89-8845	1	29.77	111001150	*******1968	10/03/2011
HETHERINGTON, RICK	89-RICK	1	29.77	113005549	*****3068	10/03/2011
HOFFMAN, DOUGLAS	89-9996	1	29.77	113000023	********0305	10/03/2011
HOWZE, ERIC	89-HOWZE	1	29.77	111000614	*****8118	10/03/2011
HUERTA, RUBEN	89-9530	1	75.78	111000025	********0568	10/03/2011
JAMES, SEAN	89-5349	1	34.64	113008465	******4785	10/03/2011
KEYES, MICHELLE	89-9276	1	29.77	111900659	******4762	10/03/2011
LUGAR, KAREN	89-9751	1	29.77	053000219	******8232	10/03/2011
MECKERT, STEPHANIE	89-10097	1	29.77	111000614	******3345	10/03/2011
NIXON, COLIN	89-NIXONC	1	29.77	111900659	******0804	10/03/2011
PIKEY, TIMOTHY	89-32002	1	29.77	113011258	*****3679	10/03/2011
REINHARDT, RUDY	89-9168	1	29.77	313084593	******2701	10/03/2011
REPPOND, RACHEL	89-9697	1	29.77	111900785	******2572	10/03/2011
REYNA, NORA	89-8940	1	29.77	111000025	********5291	10/03/2011
SANDOVAL, CARLOS	89-8484	1	29.77	111900659	******8064	10/03/2011
STEWART, MIKE	89-31561	1	29.77	111014325	******8586	10/03/2011
TOLAR, RACHEL	89-31659	1	29.77	113000023	********3637	10/03/2011
	Count:  22	Total:	765.36

Rejected Input Items

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