08/24/2011
07:30:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAMY, KHADIJA J7-20001047 9 29.00 122000661 ******0715 08/25/2011
BECHER, CYNTHIA J7-20002223 9 24.99 122000496 ******0505 08/25/2011
CAPPELLI, JAMIE J7-20002532 9 24.99 322283796 ******1309 08/25/2011
FAVELA, ROSA J7-20002740 9 29.99 322282001 ********7704 08/25/2011
FORTE, MICHELLE J7-20000846 9 39.00 322271627 ******7010 08/25/2011
GARCIA, SHARON J7-20002943 9 29.99 122000661 ******2587 08/25/2011
HAMMOND, RENEE J7-20000269 9 44.00 121042882 ******3744 08/25/2011
HAMPTON, PAULINE J7-20002423 9 24.99 322271627 ******8582 08/25/2011
HOUGHTON, JULIE J7-20002261 9 24.99 122000661 ******7447 08/25/2011
IASPARRO, DENISE J7-20001187 9 36.00 322271627 ******4775 08/25/2011
IASPARRO, DENISE 4 KACEE J7-20001188 9 36.00 322271627 ******4775 08/25/2011
KOZA, DANA J7-20000280 9 39.00 125000024 ****4328 08/25/2011
KOZA, KAREN CHAPMAN 4 J7-20000281 9 39.00 125000024 ****4328 08/25/2011
LAKIN, DAWN J7-20000668 9 44.00 322275636 **********4660 08/25/2011
LARSON, LIDIA J7-20001297 9 84.00 322282001 *********5794 08/25/2011
LEFLER, TAMI J7-20003074 9 29.99 322273984 *****7109 08/25/2011
MAGANA, MARGARET J7-20002935 9 29.99 121042882 ******4588 08/25/2011
MCCORD, GARY 4 MOLLY J7-20002495 9 24.99 121042882 ******4956 08/25/2011
MORRIS, CHRISTINE BOYD J7-20000817 9 48.00 121042882 ******2123 08/25/2011
NAKATANI, LINDA J7-20000821 9 39.00 122239869 ******6414 08/25/2011
NEUBAUER, CAROL J7-20002921 9 29.99 322271627 ******3860 08/25/2011
OTHMAN, FAIZA J7-20002952 9 35.99 322271627 *****5814 08/25/2011
PEMMAKITTI, NOELLE J7-20002946 9 29.99 122000661 ******9958 08/25/2011
RAYMONDO, LORRAINE J7-20002937 9 99.99 322271724 ******1315 08/25/2011
ROBERTS, JENNIFER J7-20001203 9 36.00 122000661 ******6821 08/25/2011
SALONGA, MARIA J7-20002509 9 125.99 322077818 ******8005 08/25/2011
SMITH, LATOYA J7-20002822 9 35.99 322283796 ******2304 08/25/2011
STARR, TINA J7-20001990 9 29.99 122287170 *********2757 08/25/2011
STEIN, LORI J7-20000419 9 35.00 121042882 ******5131 08/25/2011
WALLACH, RUBY J7-20002959 9 29.99 322275348 ***0234 08/25/2011
WARREN, JEANNINE J7-20002421 9 36.99 121042882 ******0047 08/25/2011
WETHINGTON, BEVERLEE J7-20000828 9 39.00 122000661 ******5814 08/25/2011
WILLIAMS, DOUGLAS 4 DENIS J7-20002639 9 24.99 322079133 *********7327 08/25/2011
  Count:  33 Total: 1311.81      



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