04/26/2011

07:17:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKBURN, TIERA	F7-65742	4	50.33	111901519	***0922	04/27/2011
CASSIDY, SHARI	F7-17058	4	27.06	111901519	***9627	04/27/2011
CLARK, NANCY	F7-42889	4	37.88	311079270	******9524	04/27/2011
DENSMORE, CHARLETTA	F7-52893	4	37.88	111901519	*****8685	04/27/2011
GUTIERREZ, CRYSTAL	F7-84797	4	27.06	111901519	***1713	04/27/2011
HENDERSON, JOY	F7-60816	4	66.15	113010547	******7654	04/27/2011
KYRIAS, DONNA	F7-14458	4	37.88	111000614	******7624	04/27/2011
RUBIO, ALMA	F7-83164	4	32.47	111900659	******2433	04/27/2011
VAUGHAN, JAMIE	F7-15254	4	27.06	111901519	*****8306	04/27/2011
WALKER, KAREN	F7-15846	4	27.06	111901519	***1158	04/27/2011
WARDLAW, KAREN	F7-64340	4	50.33	111901519	***0837	04/27/2011
	Count:  11	Total:	421.16

Rejected Input Items

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