12/12/2011

11:03:42

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	12/15/2011
ARMSTRONG, TELINA	89-7296	2	29.77	113005549	*****4545	12/15/2011
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	12/15/2011
BILLINGS, CHRIS	89-4252	2	173.20	113000023	********5496	12/15/2011
CANTU, DORA	89-4281	2	29.77	113000023	*******7401	12/15/2011
CUSTER, KATIE & PATRICK	89-32003	2	59.54	111000614	******2616	12/15/2011
DORSETT, REGINA	89-5930	2	29.77	113015429	***0619	12/15/2011
EAST, PAMELA	89-1156	2	29.77	113000023	********7725	12/15/2011
EHLERS, GARY	89-8946	2	29.77	111000025	********2142	12/15/2011
FARMER, SUSAN	89-8721	2	29.77	113010547	****3352	12/15/2011
FITZGERALD, LESLIE	89-8166	2	29.77	111000025	********5287	12/15/2011
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	12/15/2011
GIL DIEGO, VERONICA	89-2869	2	29.77	113017870	******2125	12/15/2011
GOBER, JOANNA	89-9602	2	29.77	113010547	****7056	12/15/2011
HILL, CATHERIN	89-5248	2	29.77	113011258	******3638	12/15/2011
HOUSTON, PATRICIA	89-32144	2	29.77	313082935	******7109	12/15/2011
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	12/15/2011
INZER, BARBARA	89-3292	2	29.77	113012956	***2946	12/15/2011
JONES, CHASE	89-9918	2	162.38	111993776	******1570	12/15/2011
JUNCO, PAULIE	89-1040	2	29.77	111993776	******7698	12/15/2011
KABAY, KRISTIN	89-9650	2	29.77	313083578	******9800	12/15/2011
KLEESPIES, SUSIE	89-8628	2	29.77	314092128	******7901	12/15/2011
MCDAVID, DORIS	89-31806	2	29.77	113000023	********6167	12/15/2011
MCGOWAN, PAMELA	89-MCGOWAN	2	29.77	251481614	******8480	12/15/2011
MORITZ, PAUL	89-32814	2	29.77	113017870	******7829	12/15/2011
NESLONEY, SHELLEY	89-8402	2	29.77	111900659	******1169	12/15/2011
OEHLER, JOHN	89-5383	2	29.77	313083196	******3090	12/15/2011
ONORATO, STEPHANIE	89-7149	2	29.77	111900659	******9804	12/15/2011
ORAVETZ, CHERYL	89-6695	2	29.77	111993776	******4430	12/15/2011
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	12/15/2011
PRIEST, ANDREW/CORBIN	89-6903	2	59.54	114000093	*****0239	12/15/2011
QUINONES, JOEL	89-31649	2	29.77	111000753	******8684	12/15/2011
RANSOM JR., JOHN/RUTH	89-8987	2	59.54	111000614	******2783	12/15/2011
REYNOLDS, SALLY	89-9856	2	29.77	113011258	******9713	12/15/2011
SCOTT, PATRICK	89-4842	2	29.77	111001150	*******9564	12/15/2011
SKILLERN, MATT/AMBER	89-31636	2	59.54	111000025	********8596	12/15/2011
SKYLER, DENISE	89-32142	2	29.77	111900659	******3164	12/15/2011
SOBEL, LISA	89-SOBEL	2	29.77	041215016	*******3677	12/15/2011
TEWELEIT, ROBERT	89-6781	2	29.77	313083659	********0131	12/15/2011
TIPPINS, NICO	89-31575	2	29.77	313083578	********1530	12/15/2011
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	12/15/2011
WEBB, DARA	89-7195	2	37.89	111993776	******0772	12/15/2011
WHEELER, SUSANA	89-31690	2	29.77	111900659	******5569	12/15/2011
WHITE, DANIELA	89-6887	2	29.77	113011258	******7016	12/15/2011
WILLIAMS, KENNETH	89-4402	2	173.20	113000023	********5394	12/15/2011
ZAMORA, CYNTHIA	89-9627	2	29.77	111000614	******0898	12/15/2011
ZAPATA, ARMANDO	89-1361	2	200.00	113000023	******9085	12/15/2011
	Count:  47	Total:	2113.82

Rejected Input Items

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