03/14/2011

15:10:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEGALLA, JANET	N6-14110864	3	24.00	122000661	******9039	03/15/2011
BIRG, DIANE	N6-14111101	2	24.00	322271627	******6989	03/15/2011
BRAMMER, BARBARA	N6-14110937	4	24.00	122000661	******3324	03/15/2011
BRANDT, MARCIA	N6-14110890	1	24.00	122287170	*********1344	03/15/2011
BROWN, CARROLL	N6-14111108	3	24.00	122235821	********2433	03/15/2011
CASEY, JANE	N6-14110650	1	24.00	122240492	***5446	03/15/2011
COOPER, PAIGE	N6-14109734	4	24.00	122000247	******7161	03/15/2011
DOOLAN, NANCY	N6-14109676	1	24.00	122000661	******5925	03/15/2011
DUNN, DIANE	N6-14109376	3	24.00	322274187	**********0005	03/15/2011
FULLER, MONICA 4 MADISO	N6-14111126	1	24.00	122000661	******9946	03/15/2011
GOLDFARB, MARY JANE	N6-14110577	3	24.00	322271627	******1642	03/15/2011
HARRIS, JACKIE	N6-14109678	4	24.00	322078464	******0609	03/15/2011
HOLMES, JENNIFER	N6-14109711	3	24.00	122000661	******0072	03/15/2011
HOUSTON, DEBBIE	N6-14110616	1	24.00	122000661	******1254	03/15/2011
LEVI, CARLA	N6-14110925	2	24.00	121042882	******1490	03/15/2011
MATTERN, CANDI	N6-14109670	4	24.00	121042882	******0577	03/15/2011
MCDONALD, CATHY 4 MEGAN	N6-14109938	3	24.00	121042882	******7081	03/15/2011
MINICOZZI, NANCY 4 ADRIANA	N6-14110872	3	24.00	122000661	******0326	03/15/2011
ORKNEY, JANNA	N6-14111244	1	24.00	322271106	*******4545	03/15/2011
ORNELAS, MARIA	N6-14111157	4	24.00	122220593	******2783	03/15/2011
OROZCO, KRISTEN	N6-14110626	1	24.00	122000661	******5236	03/15/2011
PARIS, NELLY	N6-14110659	3	24.00	322079353	*****6094	03/15/2011
RIVA, RACHEL	N6-14110805	1	24.00	122000661	******2282	03/15/2011
ROSS, SHELLEY	N6-14110529	2	24.00	122000247	******8499	03/15/2011
SCOTT, JIPPI	N6-14109755	1	24.00	121042882	******5935	03/15/2011
SEELEY, NICOLE	N6-14109302	1	24.00	122220593	******8756	03/15/2011
SHARMA, KATHERINE	N6-14110510	2	24.00	322275157	*****7808	03/15/2011
STOOPS, BRANDI	N6-14109542	3	24.00	021272655	******5338	03/15/2011
VICTORIA, MARY	N6-14109545	3	24.00	122243567	*****0682	03/15/2011
WEINER, JOYCE	N6-14109591	4	24.00	322274187	**********4009	03/15/2011
WOTKYNS, GUNILLA	N6-14110989	1	24.00	122000247	******8996	03/15/2011
WU, KERRY	N6-14109489	2	24.00	122000661	******8261	03/15/2011
	Count:  32	Total:	768.00

Rejected Input Items

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