06/14/2011

08:04:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANCHETA, CRYSTAL	MY-23000950	8	28.99	256074974	******0706	06/15/2011
BADDLEY, BRENDA	MY-23000278	8	24.99	121042882	******2013	06/15/2011
BAKER, MAXINE	MY-23001153	8	69.99	121042882	******5902	06/15/2011
BOWSTEAD, RONDA	MY-23000853	8	28.99	256074974	******6767	06/15/2011
BOYER, SARA	MY-23000927	8	28.99	122235821	********0538	06/15/2011
BRITO, MAYSTAR	MY-23000514	8	28.99	122000661	******1119	06/15/2011
BROWN, ROSA	MY-23000660	8	28.99	322281426	*****2740	06/15/2011
CAMURO, EDELISA	MY-23000488	8	26.99	322281578	*****2508	06/15/2011
CHARBONEAU, PAIGE	MY-23000662	8	28.99	122000247	******4452	06/15/2011
COLVIN, SUSAN	MY-23000817	8	69.99	122000496	******9835	06/15/2011
CONKLIN, SYLVIA	MY-23000480	8	26.99	121122676	********1809	06/15/2011
CURTIS, STEFANIE	MY-23000355	8	69.99	322271627	*****6347	06/15/2011
DAUOOD, AMINA	MY-23001277	8	29.99	322281468	******0250	06/15/2011
DEL CASTILLO, LYSETTE	MY-23000623	8	28.99	322281617	********7290	06/15/2011
DUTHOVER, JACQUIE	MY-23000301	8	25.99	322281578	********9610	06/15/2011
ENRIQUEZ, FRANCIA	MY-23000277	8	24.99	256074974	******3104	06/15/2011
ERLBECK, MARTHA	MY-23000315	8	26.99	322271627	******3202	06/15/2011
GERONDIS, JENNIFER	MY-23000843	8	28.99	122000247	******1919	06/15/2011
HAJI-ABDI, FADUMA	MY-23001021	8	28.99	122000661	******1387	06/15/2011
HARRIS, IRYNA	MY-23000597	8	69.99	322271627	******1835	06/15/2011
HERRERA, JENNIFER	MY-23001004	8	28.99	122235821	********2150	06/15/2011
HOYOIS, ARIANE	MY-23000697	8	40.00	122000661	******3250	06/15/2011
ISMAIL, AMRAN	MY-23001276	8	29.99	322281468	******0250	06/15/2011
JOESEL-GREENWAY, BERNADETTE	MY-23000206	8	24.99	122000496	******6303	06/15/2011
KING, MARCY	MY-23000373	8	26.99	122000661	******0566	06/15/2011
KROUSE, BENNETTE	MY-23000411	8	66.99	321081669	*******6446	06/15/2011
LAU, KARNA	MY-23001068	8	24.99	322281617	********1690	06/15/2011
LIVINGSTONE, MARY	MY-23000845	8	69.99	322281617	********0191	06/15/2011
LIVSEY, BARBARA	MY-23000016	8	24.99	122000661	******1169	06/15/2011
MENA, ROSIE	MY-23001259	8	29.99	122000661	******0636	06/15/2011
MITCHELL, LEISA	MY-23001242	8	24.99	122235821	********8942	06/15/2011
MUSA, FATHIYA	MY-23000103	8	24.99	501403300	******5521	06/15/2011
MYERS, KIM	MY-23000071	8	24.99	256074974	******7701	06/15/2011
NAHAS, KATIE	MY-23000352	8	69.99	071000013	*****6746	06/15/2011
NINO, MARTHA	MY-23000118	8	24.99	322281578	********2010	06/15/2011
NISS, HARRIET	MY-23000092	8	24.99	122000496	******3214	06/15/2011
NOLEN, BARBARA	MY-23000893	8	69.98	322281549	*********1259	06/15/2011
ORLANDO, DEBBIE	MY-23000774	8	28.99	122000661	******4841	06/15/2011
ORTUNO, LIDIA	MY-23000139	8	24.99	322281578	********3120	06/15/2011
OSUNA, GRACIA	MY-23000626	8	69.99	322274488	***4180	06/15/2011
PALACIOS, JENNIFER	MY-23001237	8	29.99	121042882	******4362	06/15/2011
PARE, PATRICIA	MY-23000535	8	69.99	122000661	******1538	06/15/2011
REID, FRANCES	MY-23000353	8	69.99	314074269	*****5725	06/15/2011
RICHARDS, IRMA	MY-23000572	8	24.99	121042882	******7679	06/15/2011
ROBINSON, RACHEL	MY-23000329	8	24.99	256074974	******0132	06/15/2011
SAENZ, OLIVIA	MY-23000077	8	24.99	322271627	******4468	06/15/2011
SALTER, LUELLA	MY-23000493	8	26.99	322271627	***********9114	06/15/2011
SMITH, KATHERYN	MY-23001118	8	30.99	322281691	***9814	06/15/2011
SMITH, SHAMONE	MY-23001262	8	29.99	322271627	******9532	06/15/2011
SMYTH, NORA	MY-23000906	8	28.99	322281549	*********4086	06/15/2011
SWAIN, RENEE	MY-23000096	8	24.99	322271724	******5928	06/15/2011
TIBBETT, LORI	MY-23000469	8	26.99	322271627	******4468	06/15/2011
TUCKER, HOLLI	MY-23000430	8	69.99	314074269	****1912	06/15/2011
VILLEGAS, NORMA	MY-23001479	8	66.99	256074974	******2701	06/15/2011
WALLER, PATRICIA L.	MY-23000388	8	26.99	121042882	******1582	06/15/2011
WITHERS, BARBARA	MY-23000224	8	64.99	322281507	*****5288	06/15/2011
ZLOTOFF, KAREN	MY-23000984	8	69.99	122232109	******1906	06/15/2011
	Count:  57	Total:	2197.43

Rejected Input Items

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