02/11/2011

13:33:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGARENZO, DIANNA	F2-0155	2	29.00	121135045	*****2131	02/15/2011
AH SAM, LINDA S	F2-3402	2	70.00	321174770	**0932	02/15/2011
AHMAD, SARWAT	F2-7789	2	29.00	121042882	******1785	02/15/2011
ALDEA, CAMELIA	F2-6399	2	29.00	322271627	******9883	02/15/2011
ALLMON, ANTAWAN	F2-0701	2	30.00	321175627	*********3522	02/15/2011
ALTMAN, JOEL	F2-1557	2	25.00	121042882	******0649	02/15/2011
ALVAREZ, ARIDELCI	F2-6234	2	50.00	121042882	******8552	02/15/2011
ANTONETTI, CHRISTOPHER	F2-561	2	50.00	121000497	******4051	02/15/2011
BAKER, CONNIE	F2-2922	2	55.00	121141819	******7888	02/15/2011
BAXTER, CHERYL	F2-9187	2	49.00	121000358	******9939	02/15/2011
BILLS, ROBERT	F2-8442	2	41.00	121000497	******1737	02/15/2011
BLEVINS, EMILEIGH	F2-3707	2	55.00	121042882	******6561	02/15/2011
CARR, CHRIS	F2-7374	2	75.00	121142025	******8484	02/15/2011
CARVALHO, SUSAN	F2-3522	2	40.00	321175261	******4604	02/15/2011
CAUDILL, DON	F2-3870	2	35.00	322271627	******8434	02/15/2011
COURTNEY, BRANDY	F2-5020	2	55.00	121042882	******1645	02/15/2011
COXE, TERRY	F2-6178	2	55.00	122000496	******5465	02/15/2011
DANIEL, ROXANNE	F2-1436	2	55.00	121141819	******7998	02/15/2011
DAVEY, BRENDA	F2-2256	2	25.00	321174770	***1174	02/15/2011
DAVIS, ASHLEY	F2-1234	2	29.00	121000358	******1709	02/15/2011
DESMOND, LAURIE	F2-5895	2	23.00	322271627	******1202	02/15/2011
DIADIW, JENNIFER	F2-2215	2	29.00	121042882	******3181	02/15/2011
DODSON, JOHN	F2-660	2	50.00	121141819	*****8422	02/15/2011
DUNFEE, JIL	F2-3775	2	25.00	121141819	*****5468	02/15/2011
EADS, DELIGHT	F2-6537	2	29.00	121042882	******9281	02/15/2011
ERISEY, THERESA	F2-0490	2	55.00	121141819	*****1686	02/15/2011
FAIN, KENDRA	F2-3374	2	20.00	121141819	******2194	02/15/2011
FISHER, LESLIE	F2-8180	2	29.00	121141398	***8147	02/15/2011
FURR, RAYMOND	F2-1340	2	55.00	322271627	******7330	02/15/2011
FURUTA, KACI	F2-2789	2	95.00	121135045	*****1219	02/15/2011
GARTRELL, JUSTINE	F2-01949	2	75.00	121141398	***0451	02/15/2011
GEISER, HEATHER	F2-8697	2	55.00	321175261	******9402	02/15/2011
GLASS, ROBERT	F2-3734	2	25.00	121136785	*****4939	02/15/2011
GODFREY, LEE BUTCH	F2-8435	2	25.00	121000358	******3075	02/15/2011
GONZALEZ, CLARA	F2-0645	2	55.00	121000358	******9174	02/15/2011
GRIFFITHS, KEVIN	F2-88436	2	55.00	121142025	******6462	02/15/2011
HAKENSON, RENATE	F2-8139	2	29.00	121042882	******9407	02/15/2011
HANKINS, ERIC	F2-8899	2	65.00	321174770	*********0474	02/15/2011
HOPKINS, CHRISTINE	F2-1478	2	55.00	121042882	******2171	02/15/2011
INGUANZO, ADRIAN	F2-1040	2	75.00	322271627	******3695	02/15/2011
JOHNSTONE, ANTHONY	F2-206	2	25.00	322271627	******0694	02/15/2011
KAISER, STEVE	F2-7197	2	55.00	121141819	*****7836	02/15/2011
KASSIMIS, NICHOLAS	F2-537	2	65.00	321175627	****4627	02/15/2011
KAUR, MANDIP	F2-3953	2	55.00	121122676	********5993	02/15/2011
KHAN, ATTIA	F2-6046	2	55.00	121000358	******9163	02/15/2011
KOONER, RAMANDEEP	F2-1721	2	35.00	121135045	*****5138	02/15/2011
LICARI, LOIS	F2-2729	2	25.00	321175627	*********8650	02/15/2011
LOOPER, FLORENCE	F2-8686	2	55.00	321175261	******3511	02/15/2011
LOPEZ NIXO, DOLORES	F2-2337	2	39.00	121042882	******8544	02/15/2011
LOPEZ, CARMAN	F2-0112	2	55.00	121042882	******4584	02/15/2011
LOPEZ, MARICELA	F2-0503	2	35.00	322271627	******3196	02/15/2011
LYDON, SHARON	F2-2824	2	49.00	121000358	******4075	02/15/2011
LYTLE, KEN	F2-8285	2	50.00	121000358	******5359	02/15/2011
MANSANALEZ, MAX	F2-6654	2	25.00	321175261	******7160	02/15/2011
MARTIN, CATHERINE	F2-3495	2	55.00	121000358	******6807	02/15/2011
MARTIN, MARK	F2-0670	2	49.00	121141819	******1046	02/15/2011
MARTONE, PHOEBE	F2-61322	2	29.00	321175627	*********8155	02/15/2011
MCFARLAND, GINNY	F2-6794	2	38.00	121042882	******8868	02/15/2011
MCKENZIE, RODNEY	F2-2286	2	55.00	121000358	******2225	02/15/2011
MELENDEZ-D, LIBIEN	F2-2657	2	30.00	121000358	******3302	02/15/2011
MONACO, CRISTOPHER	F2-8156	2	25.00	121042882	******8787	02/15/2011
MURPHY, SHARON	F2-1171	2	35.00	321174770	*********1477	02/15/2011
NICHOLS, LINDA	F2-0626	2	29.00	321175261	******2070	02/15/2011
NORIEGA, JULIO	F2-1047	2	30.00	321174770	*********4448	02/15/2011
ONSTOTT, KRISTIN	F2-280	2	19.00	122000247	******3924	02/15/2011
PABALAN, NINA	F2-694	2	55.00	121042882	******7614	02/15/2011
PAYNE, SHARI	F2-0261	2	55.00	121042882	******6587	02/15/2011
PEIFFER, JULIA	F2-5031	2	55.00	121141398	***2985	02/15/2011
PERRY, STEVE	F2-6752	2	55.00	121141398	***0307	02/15/2011
PRESTON, TIA	F2-5798	2	55.00	121135045	*****3934	02/15/2011
PRICE, ROBERT	F2-8955	2	55.00	121135045	*****3106	02/15/2011
QUINN BRIS, MAURA	F2-828	2	30.00	121142025	******2932	02/15/2011
RAHUL, SUKI	F2-5095	2	39.00	121042882	******7190	02/15/2011
RAI, GURDEEP	F2-5363	2	25.00	121000358	******8692	02/15/2011
RAY, RONALD	F2-3696	2	30.00	321174770	*********1522	02/15/2011
REICHMAN, ALEXANDRA	F2-179	2	38.00	121042882	******4249	02/15/2011
ROBERTS, DEBORAH	F2-6754	2	55.00	121042882	******7478	02/15/2011
ROSSO-FC, ROBERT	F2-7804	2	59.00	322271627	******1342	02/15/2011
SARABIA, IRENE	F2-991	2	75.00	121135045	*****8238	02/15/2011
SAUCEDO, ADRIAN	F2-2445	2	29.00	321175627	*********9618	02/15/2011
SEEMAN, LINDA	F2-4768	2	25.00	321175627	******7681	02/15/2011
SHARROCK, NANCY	F2-3315	2	55.00	121000358	******6152	02/15/2011
SLADE, BRENT	F2-5057	2	30.00	322271627	******9841	02/15/2011
SPARKS, EILEEN	F2-9964	2	55.00	322271627	******2914	02/15/2011
STAFFORD, FRED	F2-6928	2	39.00	121122676	********3449	02/15/2011
STEELE, KATHY	F2-58184	2	29.00	121135045	*****8591	02/15/2011
SULLIVAN, MINDY	F2-8817	2	69.00	121000358	******6381	02/15/2011
TAUSCH, MARTHA	F2-9588	2	55.00	121000358	******6250	02/15/2011
TICARAT, DANIEL	F2-375	2	25.00	321174770	*********2611	02/15/2011
TODD, STACY	F2-3496	2	55.00	121144256	***6162	02/15/2011
TOWNSEND, LEEANN	F2-9362	2	20.00	121135045	*****0401	02/15/2011
TRAYNHAM, JENNIFER	F2-336	2	25.00	121000358	******5166	02/15/2011
WALLACE, BREANNA	F2-4229	2	19.00	121000497	******1974	02/15/2011
WHITLEY, SHELIA	F2-859	2	29.00	121000358	******1804	02/15/2011
WIDENER, KATHY	F2-4234	2	55.00	121144256	***1262	02/15/2011
WILLIAMS, LORI	F2-4625	2	35.00	321174770	*********7695	02/15/2011
WILSON, MEGAN	F2-6774	2	29.00	322271627	******4191	02/15/2011
WOOD, JOHN	F2-5777	2	30.00	122000496	******0722	02/15/2011
WOODSON, LAURA	F2-7714	2	25.00	321175261	******1072	02/15/2011
YOUNG, CLAUDIA	F2-5970	2	45.00	121042882	******1680	02/15/2011
ZAMORA, EDITH	F2-3027	2	75.00	322271627	******7478	02/15/2011
ZEE, ELLEN	F2-1674	2	29.00	121141819	*****8509	02/15/2011
	Count:  102	Total:	4385.00

Rejected Input Items

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