10/14/2011

08:19:37

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	10/17/2011
BADDLEY, BRENDA	MY-23000278	8	24.99	121042882	******2013	10/17/2011
BAGAOISAN, VICTORIA	MY-23001858	8	36.99	256074974	******9705	10/17/2011
BASLEE, GILDA	MY-23000370	8	26.99	322281484	*********9059	10/17/2011
BOCK, ADRIENNE	MY-23001510	8	32.99	322281468	*****5350	10/17/2011
BOYER, SARA	MY-23000927	8	28.99	122235821	********0538	10/17/2011
BROWN, ROSA	MY-23000660	8	28.99	322281426	*****2740	10/17/2011
CAMURO, EDELISA	MY-23000488	8	26.99	322281578	*****2508	10/17/2011
CHARBONEAU, PAIGE	MY-23000662	8	28.99	122000247	******4452	10/17/2011
CLARK, NORMA	MY-23001676	8	32.99	322281691	********1099	10/17/2011
COLVIN, SUSAN	MY-23000817	8	69.99	122000496	******9835	10/17/2011
CONKLIN, SYLVIA	MY-23000480	8	26.99	121122676	********1809	10/17/2011
CONTA, SHERRY	MY-23002062	8	40.99	322281468	*****4605	10/17/2011
DEL CASTILLO, LYSETTE	MY-23000623	8	28.99	322281617	********7290	10/17/2011
DUTCHOVES, JACQUIE	MY-23000301	8	25.99	322281578	********9610	10/17/2011
ERLBECK, MARTHA	MY-23000315	8	26.99	322271627	******3202	10/17/2011
FUERSTENAU, HOLLY	MY-23001019	8	28.99	322281507	*****5446	10/17/2011
GABRIOLA, SHARON	MY-23000284	8	36.99	121042882	******6217	10/17/2011
GERONDIS, JENNIFER	MY-23000843	8	28.99	122000247	******1919	10/17/2011
HAJI-ABDI, FADUMA	MY-23001021	8	28.99	122000661	******1387	10/17/2011
HARRIS, IRYNA	MY-23000597	8	69.99	322271627	******1835	10/17/2011
HOYOIS, ARIANE	MY-23000697	8	40.00	122000661	******3250	10/17/2011
JOESEL-GREENWAY, BERNADETTE	MY-23000206	8	24.99	122000496	******6303	10/17/2011
KING, MARCY	MY-23000373	8	26.99	122000661	******0566	10/17/2011
KRAUSE, BENNETTE	MY-23000411	8	66.99	321081669	*******6446	10/17/2011
LIVINGSTONE, MARY	MY-23000845	8	69.99	322281617	********0191	10/17/2011
MITCHELL, LEISA	MY-23001242	8	24.99	122235821	********8942	10/17/2011
MYERS, KIM	MY-23000071	8	24.99	256074974	******7701	10/17/2011
NAHAS, KATIE	MY-23000352	8	26.99	071000013	*****6746	10/17/2011
ORLANDO, DEBBIE	MY-23000774	8	28.99	122000661	******4841	10/17/2011
ORTUNO, LIDIA	MY-23000139	8	24.99	322281578	********3120	10/17/2011
REID, FRANCES	MY-23000353	8	69.99	314074269	*****5725	10/17/2011
RICHARDS, IRMA	MY-23000572	8	24.99	121042882	******7679	10/17/2011
SAENZ, OLIVIA	MY-23000077	8	24.99	322271627	******4468	10/17/2011
SALTER, LUELLA	MY-23000493	8	26.99	322271627	***********9114	10/17/2011
SMITH, KATHERYN	MY-23001118	8	30.99	322281691	***9814	10/17/2011
SMYTH, NORA	MY-23000906	8	28.99	322281549	*********4086	10/17/2011
TIBBETT, LORI	MY-23000469	8	26.99	322271627	******4468	10/17/2011
TUCKER, HOLLI	MY-23000430	8	69.99	314074269	****1912	10/17/2011
VALDEZ, EDNA	MY-23001696	8	76.99	322271627	******0681	10/17/2011
WALLER, PATRICIA L.	MY-23000388	8	26.99	121042882	******1582	10/17/2011
WILSON, DEANNA	MY-23000236	8	24.99	256074974	******3462	10/17/2011
WITHERS, BARBARA	MY-23000224	8	64.99	322281507	*****5288	10/17/2011
ZAIDEN, HALEY	MY-23001856	8	36.99	256074974	******5789	10/17/2011
ZLOTOFF, KAREN	MY-23000984	8	69.99	122232109	******1906	10/17/2011
	Count:  45	Total:	1676.56

Rejected Input Items

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