04/14/2011

09:18:32

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	04/15/2011
AMEZCUA, NORMA	J7-20000774	8	88.00	122239869	******1561	04/15/2011
AMPUDIA, MARIA	J7-20000706	8	88.00	121042882	******2636	04/15/2011
ANDERSON, NANCY	J7-20001843	8	36.00	271987075	*********0677	04/15/2011
BALSBAUGH, MELODIE	J7-20001267	8	48.00	322275610	******5683	04/15/2011
BEER, JESSICA	J7-20001953	8	36.99	122287170	*********5960	04/15/2011
BUDROW, SUSAN	J7-20001174	8	24.99	122238200	*****6724	04/15/2011
CARDENAS, ARLENE	J7-20001245	8	124.00	322282001	********0754	04/15/2011
CHAVIRA, DARLENE	J7-20002701	8	24.99	322278073	**********1528	04/15/2011
DAILY, DEANNA	J7-20002024	8	109.00	122235821	********9097	04/15/2011
DAWSON, AMANDA	J7-20002070	8	29.99	322079353	*****6012	04/15/2011
DELGADO, DALORES	J7-20002207	8	79.99	322271627	******2640	04/15/2011
DRAKE, LISA	J7-20000287	8	44.00	122000661	******1825	04/15/2011
DUNN, JULIE	J7-20001905	8	36.00	121042882	******3512	04/15/2011
ENDER, PATRICE	J7-20001449	8	44.00	122201198	****4454	04/15/2011
FAUS, DAWN	J7-20000707	8	48.00	121122676	********7465	04/15/2011
GARCIA, BRISSA	J7-20000916	8	39.00	322282001	********6707	04/15/2011
GARZA, HEATHER	J7-20000153	8	39.00	322271627	******9739	04/15/2011
GLASSER, DARLENE	J7-20000221	8	79.00	322079353	*****5018	04/15/2011
GONZALES, ALICIA	J7-20000643	8	88.00	322273984	*****5107	04/15/2011
GONZALEZ, MARIA	J7-20000315	8	44.00	322271724	******1305	04/15/2011
GREER, LYNN	J7-20002597	8	24.99	322275607	******3775	04/15/2011
HEARD, WENDY	J7-20001032	8	44.00	322282001	********0706	04/15/2011
HOLZHUTER, SUSAN	J7-20000351	8	44.00	121042882	******2014	04/15/2011
HOYLE, SANDY	J7-20001553	8	36.00	322271083	******4347	04/15/2011
JOHNSON, JANET	J7-20000951	8	44.00	122000661	******1868	04/15/2011
LINDAHL, EMILY	J7-20001517	8	36.00	122000661	******2379	04/15/2011
MAGES, SUELLEN	J7-20001425	8	84.00	121042882	******4009	04/15/2011
MURPHY, VALERIE	J7-20001440	8	36.00	122239869	******1607	04/15/2011
MURRIETA, CARMEN	J7-20002615	8	64.99	322278183	********0109	04/15/2011
MURRIETA, CARMEN 4 VALERI	J7-20002614	8	64.99	322278183	********0109	04/15/2011
O DONNELL, JOAN	J7-20001258	8	44.00	122000496	******0462	04/15/2011
OLSON, CHRIS	J7-20000512	8	79.00	121042882	******0697	04/15/2011
OLSON, JULIE	J7-20002634	8	24.99	322270288	******7255	04/15/2011
PARK, HAY JIN	J7-20001441	8	36.00	322271627	******2222	04/15/2011
PARKE, MELODY	J7-20000416	8	48.00	071993162	*****9980	04/15/2011
RITTER, PAULINA	J7-20001451	8	84.00	322271627	******0596	04/15/2011
ROBERTSON, COURTNEY	J7-20001010	8	39.00	322275610	******3737	04/15/2011
SHEMTOV, KARLA	J7-20001752	8	44.00	322271627	******7516	04/15/2011
SHOUSE, ALICE	J7-20001068	8	88.00	122000661	******5634	04/15/2011
STEWART, TERI	J7-20001423	8	36.00	122000661	******5411	04/15/2011
TEH, MARIA	J7-20000571	8	44.00	121042882	******8761	04/15/2011
TIENDA, SARA	J7-20002036	8	79.99	122000661	******7093	04/15/2011
WALKER, GINA 4 CHELSEA	J7-20001543	8	36.00	322275607	********2580	04/15/2011
WALKER, GINA 4 JORDAN	J7-20001715	8	36.00	322275607	********2580	04/15/2011
WHITE, PATRICIA PATSY	J7-20001452	8	84.00	121000358	******3353	04/15/2011
WILSON, LAN	J7-20002047	8	29.99	121042882	******7780	04/15/2011
	Count:  47	Total:	2492.88

Rejected Input Items

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