12/14/2011

06:23:51

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	12/15/2011
BADDLEY, BRENDA	MY-23000278	8	24.99	121042882	******2013	12/15/2011
BAGAOISAN, VICTORIA	MY-23001858	8	36.99	256074974	******9705	12/15/2011
BASLEE, GILDA	MY-23000370	8	26.99	322281484	*********9059	12/15/2011
BOCK, ADRIENNE	MY-23001510	8	32.99	322281468	*****5350	12/15/2011
BOYER, SARA	MY-23000927	8	28.99	122235821	********0538	12/15/2011
BROWN, ROSA	MY-23000660	8	28.99	322281426	*****2740	12/15/2011
CAMURO, EDELISA	MY-23000488	8	26.99	322281578	*****2508	12/15/2011
CLARK, NORMA	MY-23001676	8	32.99	322281691	********1099	12/15/2011
CONTA, SHERRY	MY-23002062	8	40.99	322281468	*****4605	12/15/2011
DEL CASTILLO, LYSETTE	MY-23000623	8	28.99	322281617	********7290	12/15/2011
DIGIOIA, DONNA	MY-23000895	8	69.99	122000496	******2351	12/15/2011
DUTCHOVES, JACQUIE	MY-23000301	8	25.99	322281578	********9610	12/15/2011
ERLBECK, MARTHA	MY-23000315	8	26.99	322271627	******3202	12/15/2011
GABRIOLA, SHARON	MY-23000284	8	36.99	121042882	******6217	12/15/2011
GERONDIS, JENNIFER	MY-23000843	8	28.99	122000247	******1919	12/15/2011
HAJI-ABDI, FADUMA	MY-23001021	8	28.99	122000661	******1387	12/15/2011
HARRIS, IRYNA	MY-23000597	8	69.99	322271627	******1835	12/15/2011
HOYOIS, ARIANE	MY-23000697	8	40.00	122000661	******3250	12/15/2011
HUGGINS, CLAUDINE	MY-23000998	8	28.99	256074974	******2304	12/15/2011
JOESEL-GREENWAY, BERNADETTE	MY-23000206	8	24.99	122000496	******6303	12/15/2011
KING, MARCY	MY-23000373	8	26.99	122000661	******0566	12/15/2011
KNUTSON, BRENNA	MY-23002274	8	44.99	322281468	*****7194	12/15/2011
KNUTSON, PAM	MY-23002273	8	44.99	322281468	*****7194	12/15/2011
LIVINGSTONE, MARY	MY-23000845	8	69.99	322281617	********0191	12/15/2011
MITCHELL, LEISA	MY-23001242	8	24.99	122235821	********8942	12/15/2011
MYERS, KIM	MY-23000071	8	24.99	256074974	******7701	12/15/2011
NAHAS, KATIE	MY-23000352	8	26.99	071000013	*****6746	12/15/2011
ORTUNO, LIDIA	MY-23000139	8	24.99	322281578	********3120	12/15/2011
REID, FRANCES	MY-23000353	8	69.99	314074269	*****5725	12/15/2011
RICHARDS, IRMA	MY-23000572	8	24.99	121042882	******7679	12/15/2011
SAENZ, OLIVIA	MY-23000077	8	24.99	322271627	******4468	12/15/2011
SALTER, LUELLA	MY-23000493	8	26.99	322271627	***********9114	12/15/2011
SMITH, KATHERYN	MY-23001118	8	30.99	322281691	***9814	12/15/2011
SMYTH, NORA	MY-23000906	8	28.99	322281549	*********4086	12/15/2011
SZMETERLING, AGNIESZKA	MY-23002272	8	44.99	253075303	********3544	12/15/2011
TIBBETT, LORI	MY-23000469	8	26.99	322271627	******4468	12/15/2011
TUCKER, HOLLI	MY-23000430	8	69.99	314074269	****1912	12/15/2011
VALDEZ, EDNA	MY-23001696	8	76.99	322271627	******0681	12/15/2011
WALLER, PATRICIA L.	MY-23000388	8	26.99	121042882	******1582	12/15/2011
WILSON, DEANNA	MY-23000236	8	24.99	256074974	******3462	12/15/2011
WITHERS, BARBARA	MY-23000224	8	104.99	322281507	*****5288	12/15/2011
ZAIDEN, HALEY	MY-23001856	8	36.99	256074974	******5789	12/15/2011
ZLOTOFF, KAREN	MY-23000984	8	69.99	122232109	******1906	12/15/2011
	Count:  44	Total:	1699.57

Rejected Input Items

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