02/14/2011

06:31:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AALAM, FARZANEH	J7-20002278	8	29.99	122239869	******4018	02/15/2011
AMEZCUA, NORMA	J7-20000774	8	88.00	122239869	******1561	02/15/2011
AMPUDIA, MARIA	J7-20000706	8	88.00	121042882	******2636	02/15/2011
ANDERSON, NANCY	J7-20001843	8	36.00	271987075	*********0677	02/15/2011
BALSBAUGH, MELODIE	J7-20001267	8	48.00	322275610	******5683	02/15/2011
BARRON, MORIA	J7-20000572	8	44.00	322271627	*****7646	02/15/2011
BEER, JESSICA	J7-20001953	8	36.99	122287170	*********5960	02/15/2011
BUDROW, SUSAN	J7-20001174	8	44.00	122238200	*****6724	02/15/2011
CARDENAS, ARLENE	J7-20001245	8	124.00	322282001	********0754	02/15/2011
COCROFT, SHEENA	J7-20001285	8	36.00	322271627	******5574	02/15/2011
DAILY, DEANNA	J7-20002024	8	109.00	122235821	********9097	02/15/2011
DAWSON, AMANDA	J7-20002070	8	29.99	322079353	*****6012	02/15/2011
DELGADO, DALORES	J7-20002207	8	79.99	322271627	******2640	02/15/2011
DRAKE, LISA	J7-20000287	8	44.00	122000661	******1825	02/15/2011
DUNN, JULIE	J7-20001905	8	36.00	121042882	******3512	02/15/2011
ENDER, PATRICE	J7-20001449	8	44.00	122201198	****4454	02/15/2011
FARMER, KATHRYN NICOLE	J7-20001220	8	48.00	122000496	******4298	02/15/2011
FAUS, DAWN	J7-20000707	8	48.00	121122676	********7465	02/15/2011
GARCIA, BRISSA	J7-20000916	8	39.00	322282001	********6707	02/15/2011
GARZA, HEATHER	J7-20000153	8	39.00	322271627	******9739	02/15/2011
GLASSER, DARLENE	J7-20000221	8	79.00	322079353	*****5018	02/15/2011
GONZALES, ALICIA	J7-20000643	8	88.00	322273984	*****5107	02/15/2011
GONZALEZ, MARIA	J7-20000315	8	44.00	322271724	******1305	02/15/2011
HEARD, WENDY	J7-20001032	8	44.00	322282001	********0706	02/15/2011
HOLZHUTER, SUSAN	J7-20000351	8	44.00	121042882	******2014	02/15/2011
HOYLE, SANDY	J7-20001553	8	36.00	322271083	******4347	02/15/2011
JOHNSON, JANET	J7-20000951	8	44.00	122000661	******1868	02/15/2011
LINDAHL, EMILY	J7-20001517	8	36.00	122000661	******2379	02/15/2011
MAGES, SUELLEN	J7-20001425	8	84.00	121042882	******4009	02/15/2011
MONTES, LOREN	J7-20002108	8	79.99	321171184	*******5300	02/15/2011
MURPHY, VALERIE	J7-20001440	8	36.00	122239869	******1607	02/15/2011
O DONNELL, JOAN	J7-20001258	8	44.00	122000496	******0462	02/15/2011
OLSON, CHRIS	J7-20000512	8	79.00	121042882	******0697	02/15/2011
PARK, HAY JIN	J7-20001441	8	36.00	322271627	******2222	02/15/2011
PARKE, MELODY	J7-20000416	8	48.00	071993162	*****9980	02/15/2011
RITTER, PAULINA	J7-20001451	8	84.00	322271627	******0596	02/15/2011
ROBERTSON, COURTNEY	J7-20001010	8	39.00	322275610	******3737	02/15/2011
SALAZAR, LUZ ANGIE	J7-20001820	8	44.00	322282001	********1726	02/15/2011
SHEMTOV, KARLA	J7-20001752	8	44.00	322271627	******7516	02/15/2011
SHOUSE, ALICE	J7-20001068	8	88.00	122000661	******5634	02/15/2011
STEWART, TERI	J7-20001423	8	36.00	122000661	******5411	02/15/2011
TARVER, MARYA	J7-20001838	8	36.00	322281989	*******8021	02/15/2011
TEH, MARIA	J7-20000571	8	44.00	121042882	******8761	02/15/2011
TIENDA, SARA	J7-20002036	8	79.99	122000661	******7093	02/15/2011
WALKER, GINA 4 CHELSEA	J7-20001543	8	36.00	322275607	********2580	02/15/2011
WALKER, GINA 4 JORDAN	J7-20001715	8	36.00	322275607	********2580	02/15/2011
WILSON, LAN	J7-20002047	8	29.99	121042882	******7780	02/15/2011
	Count:  47	Total:	2510.93

Rejected Input Items

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