07/13/2011

06:43:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANDA, MICHELLE	BE-1357	2	21.64	111000025	********7480	07/15/2011
BARNES, BETTY	BE-1439	2	37.88	252075977	*********4162	07/15/2011
BERRY, JOSHUA	BE-1514	2	32.46	113102073	***4170	07/15/2011
DUNCAN, EVELYN	BE-2002	2	42.46	111906271	*****3814	07/15/2011
FANE, MITCH	BE-0702	2	27.05	314074269	****3920	07/15/2011
HARRIS, MELISSA	BE-1038	2	52.88	313083714	******9907	07/15/2011
HOWARD, SETH	BE-1295	2	329.50	111000614	*****0289	07/15/2011
INGRAM, LINDSAY	BE-1031	2	32.46	111900659	******6456	07/15/2011
LUGO, ALICIA	BE-1232	2	37.05	111900659	******7888	07/15/2011
MARTINEZ, GUILLERMINA	BE-1449	2	21.64	111900659	******4634	07/15/2011
MELLEN, MACKENZIE	BE-1778	2	21.64	111000614	******5031	07/15/2011
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	07/15/2011
OGAR, RACHEL	BE-0431	2	32.46	111000614	*****0429	07/15/2011
PARTIDA-PYLAND, MARY	BE-1999	2	21.64	313083578	********7100	07/15/2011
PYLAND, JENNA	BE-1996	2	21.64	313083578	********7100	07/15/2011
WIGGS, DEAN	BE-1577	2	239.00	111000614	********1465	07/15/2011
ZARCENO, RONI	BE-1392	2	31.64	111900659	******7888	07/15/2011
	Count:  17	Total:	1040.92

Rejected Input Items

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