04/13/2011

09:59:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRY, RICK	DN-1821	2	40.00	323274199	**9965	04/15/2011
BORMAN, RUSSELL	DN-1358	2	90.00	121135045	*****4949	04/15/2011
BYRNES, TONYA	DN-1250	2	65.00	121122676	********2528	04/15/2011
CARDY, KAREN	DN-1362	2	65.00	123000220	********8875	04/15/2011
COMBS, PENNY	DN-344	2	65.00	121132394	****0912	04/15/2011
ESPITIA, JOHN	DN-858	2	90.00	321172248	********2855	04/15/2011
FOSTER CARTER, GORDON	DN-133	2	40.00	323274199	*1191	04/15/2011
GEHR, MARY MICHELLE	DN-3239	2	40.00	323274199	*1290	04/15/2011
GYAMFI, SAM	DN-843	2	40.00	122000247	******0408	04/15/2011
HATTER, CHE SHUP	DN-400	2	65.00	323274199	**5334	04/15/2011
HAYDEN, JOHN	DN-CC20299	2	40.00	121122676	********2783	04/15/2011
HERNANDEZ, JACKIE	DN-121	2	90.00	322271627	*****2575	04/15/2011
HOGAN, SEAN	DN-1361	2	40.00	321172248	********0686	04/15/2011
JAMES, MARY	DN-341	2	40.00	322271627	******4204	04/15/2011
KINNEY, DEE	DN-CC20428	2	40.00	121000358	******8600	04/15/2011
LA FAZIO, JEREMY	DN-777	2	65.00	321172248	*3540	04/15/2011
LEMRISE, LOUIS	DN-63152	2	60.00	322271627	******3571	04/15/2011
LOPEZ, MICHAEL	DN-1213	2	40.00	323274199	**6364	04/15/2011
LUNA, TED	DN-63431	2	40.00	323274199	**0021	04/15/2011
MADSEN, BILLY	DN-348	2	40.00	121122676	********5253	04/15/2011
MARTINEZ, ROSA ELENA	DN-714	2	65.00	322271627	******7315	04/15/2011
MASON, DEANNA	DN-63273	2	65.00	322282027	**3340	04/15/2011
MEDINA, GUILBER	DN-725	2	65.00	121135045	*****3609	04/15/2011
MOERKE, KEVIN	DN-1792	2	40.00	323274199	*6412	04/15/2011
NEFF, CHERYL	DN-1757	2	65.00	322271627	******6286	04/15/2011
O BRIEN, EVAN	DN-346	2	65.00	322271627	******7602	04/15/2011
OCHOA, LETICIA	DN-1886	2	65.00	323274199	*1085	04/15/2011
OLSON, DENISE	DN-1850	2	40.00	322271627	******5065	04/15/2011
PUENTE, JESSE	DN-63284	2	115.00	121000358	******4425	04/15/2011
RODRIGUEZ, JUAN	DN-839	2	40.00	323274199	**0805	04/15/2011
SAETURN, KAO	DN-1881	2	40.00	121000358	******4916	04/15/2011
SAYLOR, CHRIS	DN-63459	2	115.00	121132394	******2418	04/15/2011
SHINETTE, ERIC	DN-1318	2	40.00	122000661	******3089	04/15/2011
SORENSEN, SCOTT	DN-624	2	40.00	122000661	******3745	04/15/2011
SUKSI, EUGENE	DN-1834	2	50.00	125000024	****3187	04/15/2011
THEM, DAVID	DN-1230	2	40.00	122000496	******9430	04/15/2011
VARGAS, SUSAN	DN-CC20095	2	90.00	121000358	******2651	04/15/2011
WADDELOW, CHRISTINA	DN-1833	2	40.00	121000358	******1721	04/15/2011
YOUNG, TYLER	DN-859	2	65.00	121000358	******1986	04/15/2011
	Count:  39	Total:	2240.00

Rejected Input Items

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