02/03/2011

08:53:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEBEDO, JENNIFER	IF-10297	1	29.00	322271627	******9297	02/07/2011
BOGARIN, GRACE	IF-20346	1	19.00	121042882	******7147	02/07/2011
BUTLER, JARROD C	IF-F00434	1	14.50	322281617	********1190	02/07/2011
DAVIDSON, BONNIE	IF-F100057	1	10.00	122000661	******7530	02/07/2011
DELEO, ANNE	IF-408580	1	29.00	122000661	******7338	02/07/2011
DOWNIE, JUDITH	IF-20840	1	19.99	322281507	*****6491	02/07/2011
HERNANDEZ, FRANCES	IF-F100064	1	15.99	322281578	*****4010	02/07/2011
HERRERA, JENNIFER	IF-10893	1	29.00	122000247	******9608	02/07/2011
KNOTT, DONNA	IF-F100510	1	24.99	322281507	*****6785	02/07/2011
MAKIHELE, CHAD	IF-F100029	1	47.97	122000496	******5068	02/07/2011
MORALES, ALENA	IF-F100411	1	15.99	322281617	********2790	02/07/2011
MOSER, TERESA	IF-F100540	1	19.99	322281617	********0890	02/07/2011
PEREZ, ANNA	IF-10239	1	19.00	122000247	******1423	02/07/2011
PIERCE, CATHY	IF-F100391	1	19.99	322271627	******5725	02/07/2011
PINAL, MARTHA	IF-A01290	1	21.00	122000661	******3057	02/07/2011
PUGEL, JEANNE	IF-F100038	1	31.98	322271627	******5073	02/07/2011
RODRIGUEZ, KELLI	IF-F01899	1	12.00	122000661	******7530	02/07/2011
SHILEY, PAT	IF-21180	1	29.00	122000661	******4955	02/07/2011
SHIRLEY, BRENDA	IF-11626	1	10.00	322274925	****4206	02/07/2011
SHUMATE, STEPHANIE	IF-408967	1	39.00	322275526	*****0099	02/07/2011
SISKOWSKI, DORCAS	IF-F100491	1	12.00	122000661	******5576	02/07/2011
TURNOR, NANCY	IF-F100266	1	15.99	322271627	******6494	02/07/2011
VAQUERA, PHYLLIS	IF-F01528	1	19.00	322271627	******1515	02/07/2011
WHITE, DIANA	IF-408562	1	19.00	121042882	******8069	02/07/2011
WOODRUFF, LUCIA	IF-F100028	1	12.00	122000661	******2691	02/07/2011
	Count:  25	Total:	535.38

Rejected Input Items

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