01/04/2011

10:41:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, PATRICIA	BE-1106	1	32.46	111900659	******7599	01/05/2011
ARGOVITZ, KARI	BE-0259	1	32.46	111900659	******0053	01/05/2011
ARMOUR, JILL	BE-0074	1	27.05	111900659	******4939	01/05/2011
BLAKELY, ZANA	BE-0380	1	32.46	114000093	*****4343	01/05/2011
BODDY, MAGGIE	BE-1147	1	32.46	113025804	**2374	01/05/2011
CHRISTENSEN, KRISTI	BE-0029	1	27.05	111900659	******7433	01/05/2011
DAVIDSON, RACHEL	BE-0007	1	27.05	313185515	******3165	01/05/2011
DERSONE, DONNA	BE-0006	1	27.05	113000023	********9195	01/05/2011
ENGLISH, SHARON	BE-1004	1	32.46	111015159	*********4702	01/05/2011
FARR, LINDSAY	BE-0085	1	27.05	113000023	********8015	01/05/2011
FLETCHER, TRACEE	BE-0057	1	37.05	313083468	******4044	01/05/2011
FRAZIER, LINDSEY	BE-0063	1	27.05	313185515	****8838	01/05/2011
GONZALES, MANVEL	BE-0634	1	21.64	111993776	******4600	01/05/2011
GOUDEAU, MARLA	BE-0389	1	32.46	313189391	******5020	01/05/2011
HAUCHE, DIANA	BE-1019	1	27.05	114000093	*****7037	01/05/2011
HOLMES-JOHNSON, MONICA	BE-0949	1	32.46	111000614	*****9239	01/05/2011
HOPKINS, SHIRLEY	BE-0309	1	27.05	111000614	******9200	01/05/2011
MCGOWAN, NAOMI	BE-0774	1	37.88	111000614	*****9190	01/05/2011
PRICE, DANIEL	BE-1152	1	23.82	113025804	**2374	01/05/2011
RANSOM, SHARON	BE-1098	1	37.88	313083992	***6887	01/05/2011
RICH, STEPHANIE	BE-0046	1	27.05	111993776	******4600	01/05/2011
STEVENS, COURTNEY	BE-0042	1	27.05	313083727	*****6002	01/05/2011
UDENKWO, HARRIET	BE-0224	1	27.05	111900659	******8930	01/05/2011
VICTORIAN, LORI	BE-0055	1	27.05	313083772	******3010	01/05/2011
ZAPATA, HAROLD	BE-1118	1	32.46	111900785	******0592	01/05/2011
	Count:  25	Total:	742.55

Rejected Input Items

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