02/22/2011

12:09:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRAZA, EDWARD	CP-BARRAZAE	2	15.00	322271627	******7255	02/23/2011
BARRAZA, MICHELLE	CP-BARRAZAM	2	15.00	322271627	******7255	02/23/2011
BORBON, DEBRA	CP-BORBOND	2	15.00	321175261	******0285	02/23/2011
BRIDGES, DAVID	CP-BRIDGESD	2	15.00	121122676	********3819	02/23/2011
BUEGHLY, TRACY	CP-BUEGHLYT	2	15.00	321175627	*********6120	02/23/2011
BURTON, LEROY	CP-BURTONL	2	15.00	321175261	******8914	02/23/2011
CAMPBELL, NANCY	CP-CAMPBELLN	2	15.00	321175261	******9690	02/23/2011
DENNIS, MICHAEL	CP-DENNISM	2	15.00	321175261	******6226	02/23/2011
DOMINGUEZ, KELLI	CP-DOMINGUEZK	2	15.00	321175261	****1202	02/23/2011
GEORGE, ADRIENNE	CP-GEORGEA	2	15.00	321175261	******9198	02/23/2011
GIBSON, ERIN	CP-GIBSONE	2	15.00	321175627	*********1457	02/23/2011
GRANT, ANDRE	CP-GRANTA	2	15.00	322271627	******4790	02/23/2011
HARRIS, APRIL PARTINGTO	CP-HARRISA	2	15.00	321175261	******7007	02/23/2011
HENSLEY, ADELITA	CP-HENSLEYL	2	15.00	321175261	******9776	02/23/2011
HLAWATY, GLENDA	CP-HLAWATYG	2	15.00	121042882	******7977	02/23/2011
HONEYWELL, REBECCA	CP-HONEYWELLR	2	15.00	322271627	******5281	02/23/2011
LAROA, REINA	CP-LAROAR	2	15.00	321175261	****0043	02/23/2011
MALY, MARCEL	CP-MALYM	2	15.00	321175261	******9431	02/23/2011
MUNOZ, ALICIA	CP-MUNOZ	2	15.00	321175643	**6389	02/23/2011
OH, YUNA	CP-OHY	2	15.00	322271627	*****5346	02/23/2011
RATTO, GINA	CP-RATTOG	2	15.00	121000358	******5872	02/23/2011
RUSSELL, STEPHANIE	CP-QUILLINS	2	30.00	321175261	****9504	02/23/2011
SINGH-RAM, MOHINI	CP-SINGH-RAMM	2	15.00	321175261	***7385	02/23/2011
TOLOY, CYNTHIA	CP-TOLOYC	2	15.00	121042882	******0644	02/23/2011
VANCE, MARYELLEN	CP-VANCEM	2	15.00	321175261	****0435	02/23/2011
WOODYARD, ALEXIS	CP-WOODYARDA	2	15.00	321175261	****5877	02/23/2011
	Count:  26	Total:	405.00

Rejected Input Items

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