09/08/2011

08:07:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, ALLEN	F7-73165	2	27.06	111901519	***3291	09/12/2011
CHEEK, MICHAEL	F7-47555	2	37.88	111900659	******0843	09/12/2011
COOKSTON, DIANE	F7-21485	2	27.06	111901519	***8522	09/12/2011
COVARRUBIAS, YOLANDA	F7-79953	2	61.15	111906271	*****1981	09/12/2011
CRICK, MICHAEL	F7-49375	2	71.43	111901519	***7621	09/12/2011
DUKE, ROSIE	F7-94265	2	37.88	111909993	****7772	09/12/2011
FUENTES, DEL	F7-09487	2	27.06	111000614	*****0751	09/12/2011
HARPER, MERITA	F7-11402	2	27.06	111901519	***5001	09/12/2011
HURD, DEBORAH	F7-10624	2	37.88	111900659	******3534	09/12/2011
JORDAN, DARRELL	F7-52525	2	37.88	311079306	*********0392	09/12/2011
MARSHALL, JEROMIE	F7-59277	2	37.88	111901519	******0799	09/12/2011
MILLINO, LELSIE	F7-87095	2	27.06	111993776	******1876	09/12/2011
NICHOLS, JAN	F7-62429	2	27.06	111900659	******5599	09/12/2011
ODEN, ANGELA	F7-74001	2	55.33	111901519	******9388	09/12/2011
PHILLIPS, JAKE	F7-88993	2	27.06	111900659	******6622	09/12/2011
RODRIQUEZ, LY	F7-03390	2	121.63	111901519	***7201	09/12/2011
SMITH, MARY	F7-21165	2	27.06	111901519	******0197	09/12/2011
SNOW, ROSE	F7-44099	2	27.06	111900659	******0621	09/12/2011
STINE, DAVID	F7-70047	2	50.33	113000023	********1816	09/12/2011
WARREN, CHRIS	F7-77226	2	37.88	074000010	*****8569	09/12/2011
	Count:  20	Total:	830.69

Rejected Input Items

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