Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AALAM, FARZANEH	J7-20002278	8	29.99	122239869	******0097	07/15/2011
AMEZCUA, NORMA	J7-20000774	8	88.00	122239869	******1561	07/15/2011
AMPUDIA, MARIA	J7-20000706	8	88.00	121042882	******2636	07/15/2011
ANDERSON, NANCY	J7-20001843	8	36.00	271987075	*********0677	07/15/2011
BEER, JESSICA	J7-20001953	8	36.99	122287170	*********5960	07/15/2011
BUDROW, SUSAN	J7-20001174	8	24.99	122238200	*****6724	07/15/2011
BUXTON, KATHERINE	J7-20002926	8	29.99	121042882	******2033	07/15/2011
CARDENAS, ARLENE	J7-20001245	8	124.00	322282001	********0754	07/15/2011
CHAVIRA, DARLENE	J7-20002701	8	36.99	322278073	**********1528	07/15/2011
COCROFT, SHEENA	J7-20001285	8	36.00	322271627	******5574	07/15/2011
CUEVA, JOANNE	J7-20002776	8	24.99	322282001	********0706	07/15/2011
DAILY, DEANNA	J7-20002024	8	109.00	122235821	********9097	07/15/2011
DAWSON, AMANDA	J7-20002070	8	29.99	322079353	*****6012	07/15/2011
DELGADO, DALORES	J7-20002207	8	79.99	322271627	******2640	07/15/2011
DOMINGUEZ, JENNIFER	J7-20002800	8	35.99	122000661	******7605	07/15/2011
DRAKE, LISA	J7-20000287	8	44.00	122000661	******1825	07/15/2011
ENDER, PATRICE	J7-20001449	8	44.00	122201198	****4454	07/15/2011
GARZA, HEATHER	J7-20000153	8	39.00	322271627	******9739	07/15/2011
GLASSER, DARLENE	J7-20000221	8	36.99	322079353	*****5018	07/15/2011
GONZALES, ALICIA	J7-20000643	8	88.00	322273984	*****5107	07/15/2011
GONZALEZ, MARIA	J7-20000315	8	44.00	322271724	******1305	07/15/2011
GRAY, DANA	J7-20002882	8	36.99	322079719	*******7763	07/15/2011
GRIEGO, GINA	J7-20002898	8	29.99	122000661	******3774	07/15/2011
GUILLEN, ROSALIA	J7-20002901	8	35.99	121042882	******3941	07/15/2011
HEARD, WENDY	J7-20001032	8	44.00	322282001	********0706	07/15/2011
HOGAN, ANNE	J7-20002925	8	29.99	121042882	******3809	07/15/2011
HOLZHUTER, SUSAN	J7-20000351	8	44.00	121042882	******2014	07/15/2011
JEFFREYS, THERESA	J7-20002907	8	29.99	122000661	******1923	07/15/2011
JOHNSON, JANET	J7-20000951	8	44.00	122000661	******1868	07/15/2011
KHAN, BARBARA	J7-20002909	8	34.99	122000661	******0849	07/15/2011
LINDAHL, EMILY	J7-20001517	8	36.00	122000661	******2379	07/15/2011
MAGES, SUELLEN	J7-20001425	8	84.00	121042882	******4009	07/15/2011
MARSH, CHRISTINE	J7-20002399	8	24.99	322271627	******3590	07/15/2011
MORALES, DARLA	J7-20002699	8	22.00	122238200	*****0750	07/15/2011
MURPHY, VALERIE	J7-20001440	8	36.00	122239869	******1607	07/15/2011
MURRIETA, CARMEN	J7-20002615	8	64.99	322278183	********0109	07/15/2011
MURRIETA, CARMEN 4 VALERI	J7-20002614	8	64.99	322278183	********0109	07/15/2011
O DONNELL, JOAN	J7-20001258	8	44.00	122000496	******0462	07/15/2011
OLSON, CHRIS	J7-20000512	8	79.00	121042882	******0697	07/15/2011
OLSON, JULIE	J7-20002634	8	24.99	322270288	******7255	07/15/2011
PANIAGUA, ELIZABETH	J7-20002692	8	21.99	322271627	*****4239	07/15/2011
PARKE, MELODY	J7-20000416	8	48.00	071993162	*****9980	07/15/2011
RITTER, PAULINA	J7-20001451	8	84.00	322271627	******0596	07/15/2011
ROBERTSON, COURTNEY	J7-20001010	8	39.00	322275610	******3737	07/15/2011
SHAW, NOEMI	J7-20002286	8	44.99	322282001	********7701	07/15/2011
SHEMTOV, KARLA	J7-20001752	8	44.00	322271627	******7516	07/15/2011
SHOUSE, ALICE	J7-20001068	8	88.00	122000661	******5634	07/15/2011
TEH, MARIA	J7-20000571	8	44.00	121042882	******8761	07/15/2011
TIENDA, SARA	J7-20002036	8	79.99	122000661	******7093	07/15/2011
WALKER, GINA 4 CHELSEA	J7-20001543	8	36.00	322275607	********2580	07/15/2011
WILSON, LAN	J7-20002047	8	29.99	121042882	******7780	07/15/2011
YURCHO, JOANNE	J7-20002897	8	29.99	122000661	******3959	07/15/2011
	Count: 52	Total:	2507.75

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0