09/12/2011

07:20:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JAMAE	EF-05093	2	30.00	122220593	******1507	09/15/2011
ANDERSON, MARK	EF-05092	2	45.00	122220593	******1507	09/15/2011
ANDERSON, MARRIC	EF-05293	2	30.00	122000661	******1087	09/15/2011
ANDERSON, THEA	EF-05090	2	30.00	122000661	******1087	09/15/2011
BARTH, GORDEN	EF-05115	2	29.99	122000247	******9788	09/15/2011
BOISSON-SCHMIT, DANIELLE	EF-05116	2	39.99	122000247	******0573	09/15/2011
BURCHETT, GAIL	EF-01155	2	41.19	122000661	******2889	09/15/2011
CHAMBERS, AARON	EF-05131	2	31.99	322271627	******8733	09/15/2011
DOMINGUEZ, ANDY	EF-04387	2	35.00	122000661	******7828	09/15/2011
DOMINGUEZ, KATHY	EF-03067	2	35.00	122000661	*******7828	09/15/2011
DOWNEN, CRAIG	EF-01688	2	29.99	122234783	*****1694	09/15/2011
DOWNEN, KATHLEEN	EF-01532	2	39.99	122234783	******1694	09/15/2011
FITZGERALD, JOHN	EF-05129	2	30.00	122000661	******7320	09/15/2011
FREELAND, BOB	EF-03335	2	29.99	122234149	*****5926	09/15/2011
GARCIA, MITOS	EF-05288	2	37.00	322271627	******3623	09/15/2011
GASCON, KASSANDRA	EF-05458	2	10.00	022304030	*****5857	09/15/2011
GOLLAHON, THOMAS	EF-02533	2	29.99	122220593	******3279	09/15/2011
GOULD, GARY	EF-02917	2	30.00	122000661	******1531	09/15/2011
GUNN, ANNIE	EF-05295	2	29.00	122000247	******9788	09/15/2011
GUNN, GERALD	EF-05294	2	29.00	122000247	******9788	09/15/2011
HERBERT, MEL	EF-04774	2	30.00	322079502	******0622	09/15/2011
HERNDON, CECILIA	EF-03765	2	48.00	322271627	******6859	09/15/2011
HIGASHI, TERESA	EF-04660	2	36.04	322280838	**2736	09/15/2011
HOEKSTRA, DAHLIA	EF-05459	2	32.00	322271627	******9779	09/15/2011
HOFFARD, BERNIE	EF-05119	2	30.00	122000661	*******3494	09/15/2011
HOLTZ, AL	EF-04770	2	40.00	122220593	******6816	09/15/2011
HOLTZ, LAURA	EF-04980	2	48.00	122220593	******6816	09/15/2011
JIMENEZ, LINDA	EF-03954	2	30.00	322280838	*****0429	09/15/2011
KENNEDY, CAROLYN	EF-03755	2	30.00	122000661	******8139	09/15/2011
LARSON, JON	EF-05422	2	35.00	122000247	******2361	09/15/2011
LEOVY, LITA	EF-03266	2	30.89	122000661	******6544	09/15/2011
LONG, KELLY	EF-05421	2	39.00	122242843	*****8419	09/15/2011
LONGENBAUGH, DEBBY	EF-04443	2	30.00	122238420	*****5025	09/15/2011
LOPEZ, LUIS	EF-04069	2	39.99	322271724	********7059	09/15/2011
LOPEZ, ROSE	EF-02064	2	39.99	322271724	********7059	09/15/2011
MACKINNON, LINDA	EF-04565	2	48.00	122000247	******7401	09/15/2011
MATT, EDWARD	EF-05432	2	48.00	122220593	******5878	09/15/2011
MAYEDA, ERIC	EF-05477	2	30.00	322271627	******7873	09/15/2011
MCCARRON, SUE	EF-03331	2	40.00	322271627	******2063	09/15/2011
MONTGOMERY, DAVID	EF-05367	2	29.99	122000661	******3484	09/15/2011
MONTGOMERY, DEBBIE	EF-04535	2	29.99	122000661	******3484	09/15/2011
MORRIS, KIM	EF-04046	2	40.00	322283505	******7090	09/15/2011
NORIN, JOEY	EF-01453	2	20.59	122242843	*****9533	09/15/2011
OCCHIPINTI, JOHN	EF-04979	2	36.04	122000247	******8193	09/15/2011
OLIVER, CATHIE	EF-05167	2	45.00	322271627	*****5033	09/15/2011
QUEZADA, MONICA	EF-02828	2	45.99	122000661	*******0547	09/15/2011
READY, DOUGLAS	EF-05350	2	39.00	122000247	******8685	09/15/2011
RODRIGUEZ, ERNESTINE	EF-04707	2	28.00	322271627	******3498	09/15/2011
RUBENSTEIN, BRUCE	EF-01985	2	35.00	322271724	********6789	09/15/2011
SALINAS, CINDY	EF-04119	2	34.00	122000661	******1765	09/15/2011
SPECHT, NAOMI	EF-01973	2	44.99	122237308	*****1751	09/15/2011
TARCHA, REBECCA	EF-04910	2	30.89	322271627	******5076	09/15/2011
THARP, SAM	EF-05122	2	30.00	122000247	******2523	09/15/2011
TORRES, BLANCA	EF-04995	2	49.00	122238420	******6135	09/15/2011
TRUJILLO, SEAN	EF-04384	2	35.00	122220593	******6273	09/15/2011
TRUJILLO, VICTOR	EF-05117	2	35.00	122220593	****8437	09/15/2011
VERDE, ERIC	EF-05114	2	36.04	322271627	******6370	09/15/2011
VILLEGAS, TONY	EF-03899	2	48.00	322271724	*******1807	09/15/2011
VODHANEL, WENDI	EF-02593	2	45.99	322271106	*******9670	09/15/2011
WHITNEY, MONICA	EF-02899	2	35.00	322079719	*********4015	09/15/2011
ZIARNIAK, ALLI	EF-04896	2	30.00	322271627	******7873	09/15/2011
	Count:  61	Total:	2151.54

Rejected Input Items

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