03/14/2011

15:10:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVEY, DORIS	A8-19002435	7	24.00	122000661	******3188	03/15/2011
BEALL, SHERRY	A8-19002375	8	24.00	122000496	******4883	03/15/2011
BOND, TANYA	A8-19002752	8	24.00	322282001	********1714	03/15/2011
BONSALL, WENDY	A8-19002727	7	24.00	121042882	******2522	03/15/2011
BRANSON, CHERYL	A8-19002663	9	24.00	121042882	******7603	03/15/2011
BRONOLA, CHRISTINE	A8-19001005	7	24.00	322271627	******3204	03/15/2011
COHEN, ADEE	A8-19002616	7	24.00	322281989	*******0968	03/15/2011
COLLARD, GREGORY 4 ERIKA	A8-19002291	7	24.00	122000247	******2220	03/15/2011
CRAIG, CAMERON	A8-19002617	8	24.00	121042882	******0151	03/15/2011
DEL PADRE, LORI	A8-10106279	9	24.00	121042882	******0152	03/15/2011
FANNING, GLORIA	A8-19001229	9	24.00	122000661	******1198	03/15/2011
GEGGIE, ERICA	A8-19002228	8	24.00	322282001	*******2370	03/15/2011
GOMEZ, EMELINA	A8-19002223	8	24.00	122000661	******8614	03/15/2011
HARPUTLUOGLU, REKIBE	A8-19001550	8	24.00	322271627	******3004	03/15/2011
HERNANDEZ, GABRIELA	A8-19002297	7	24.00	322281989	*******8673	03/15/2011
HERNANDEZ, KELLY	A8-19002563	7	24.00	322079353	*****9014	03/15/2011
JAQUITH, SHIRLEY	A8-19002268	9	24.00	322282001	********5713	03/15/2011
JONES, ROBYN	A8-19001140	7	24.00	122000661	******0364	03/15/2011
JOSEPH, STEPHANIE	A8-19001264	9	24.00	122228003	******3906	03/15/2011
KREPPS-HOFFER, CYNDY	A8-19001429	7	24.00	322282001	********4708	03/15/2011
MACKAY, MARY PALMER 4 S	A8-19002385	9	24.00	321180379	**********5284	03/15/2011
MANOR, LORI	A8-19001729	8	24.00	122235821	********5910	03/15/2011
MEZA, LINDA	A8-19002788	7	24.00	322281578	*****3608	03/15/2011
MICHELE, JEANNE	A8-19002574	7	24.00	122000661	******1963	03/15/2011
MILLER, WENDY	A8-19002612	7	24.00	122000496	******0934	03/15/2011
PAGARD, CAROL	A8-19000951	8	24.00	121042882	******3515	03/15/2011
PALMER, MARY	A8-19002384	9	24.00	321180379	**********5284	03/15/2011
PARKER, MARY	A8-19002619	8	24.00	122287170	*********8799	03/15/2011
PRUNER, JENNIFER	A8-19001369	8	24.00	121042882	******0420	03/15/2011
RENEAU, ASHLEY	A8-19002549	9	24.00	121042882	******7522	03/15/2011
ROBINSON, JOY	A8-19002853	9	24.00	322278073	**********8385	03/15/2011
RODRIGUEZ, EDNA	A8-19002709	7	24.00	322282001	********3709	03/15/2011
ROSE, STACEY	A8-19002618	8	24.00	121042882	******7946	03/15/2011
RUPP, MARCELLE	A8-19001430	7	24.00	122000661	******9749	03/15/2011
SANCHEZ, ADRIANA	A8-19002603	7	24.00	121042882	******2003	03/15/2011
SCHREIBER, CONNIE	A8-19002515	8	24.00	121042882	******4029	03/15/2011
SHAMS, SHEKIBA 4 SABRI	A8-19002583	7	24.00	122000661	******1367	03/15/2011
SHOBE, JANE	A8-19001417	9	24.00	322271627	******4093	03/15/2011
SOROURI, JAMSHID SOROURI	A8-19002630	8	24.00	122000661	******0629	03/15/2011
STEINHOUSER, JUDITH	A8-19002863	8	24.00	122201198	****2813	03/15/2011
SUIHKONEN, TINA 4 KATELYN	A8-19002989	9	24.00	322281989	****2570	03/15/2011
TODESCO, GLADYS	A8-19002707	7	24.00	322271627	******2437	03/15/2011
TODESCO, MICHELLE	A8-19002708	8	24.00	121042882	******6915	03/15/2011
VAN ATTA, SHANNON	A8-19002557	7	24.00	322271627	******2586	03/15/2011
WARDAK, FAHIMA	A8-19002683	9	24.00	322271724	******5683	03/15/2011
WIRTSCHAFER, ELLEN	A8-19001312	9	24.00	121042882	******4779	03/15/2011
	Count:  46	Total:	1104.00

Rejected Input Items

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