09/12/2011

14:12:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TONYA	FM-9342000677	2	25.00	102000021	********2957	09/15/2011
BERRY, CHARON	FM-9342000127	2	20.00	307076724	******0025	09/15/2011
BLEA-TRONCOSO, ANNABELLE	FM-9342000802	2	25.00	107000262	***1608	09/15/2011
CARLSON, MELISSA	FM-WE23810	2	20.00	102001017	*****4610	09/15/2011
CLOUSE, SUSAN	FM-9342000737	2	30.00	107000262	*****1021	09/15/2011
DEVEREAUX, CHESSICA	FM-9342000477	2	25.00	107001960	*****1584	09/15/2011
FENTON, KRISTINA	FM-9342000673	2	25.00	102001017	*****9275	09/15/2011
FIELDING, GWEN	FM-9342000780	2	50.00	107001481	***6182	09/15/2011
FOWLER, LIZ	FM-9342000448	2	25.00	302076017	******8828	09/15/2011
FRARY, ANDY	FM-9342000457	2	25.00	107003353	******4537	09/15/2011
GIULIANO, LOUISE	FM-9342000665	2	25.00	307077095	***3009	09/15/2011
GULLETT, IDA	FM-9342000703	2	50.00	102000076	******9895	09/15/2011
HANER, KRISTIN	FM-9342000669	2	25.00	107000262	***7552	09/15/2011
HUMBERT, NORMA	FM-9342000828	2	25.00	307076724	******0045	09/15/2011
JACOBSON, NANCY	FM-9342000824	2	20.00	321180379	*****2900	09/15/2011
LONGORIA, JEANETTE	FM-9342000455	2	30.00	107000262	****1392	09/15/2011
MARES, VIRGINA	FM-9342000451	2	45.00	107000262	***5830	09/15/2011
NELSON, MICHELLE	FM-9342000801	2	50.00	107002147	*****7036	09/15/2011
ONEAL, MARYANN	FM-9342000287	2	25.00	102000076	******8113	09/15/2011
PIMPLE, CHERYL CHERI	FM-9342000786	2	25.00	107000262	*****7552	09/15/2011
SCHAEFER, IVA	FM-9342000657	2	25.00	314088637	****5291	09/15/2011
SCOFIELD, ANN	FM-9342000740	2	30.00	107000262	*****4301	09/15/2011
STROHMAN, HANNAH	FM-9342000711	2	25.00	102000966	******3439	09/15/2011
WEST, DARCY	FM-9342000843	2	25.00	102000076	******7731	09/15/2011
WILSON, SHELLEY	FM-9342000725	2	65.00	102104419	*****8307	09/15/2011
ZAMUDIO, AMBER	FM-9342000805	2	30.00	102000076	******9068	09/15/2011
	Count:  26	Total:	790.00

Rejected Input Items

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