06/10/2011

08:32:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUAYO, DAVID	PN-608129	2	44.00	121101985	******4215	06/13/2011
ALVAREZ, TERI	PN-608447	2	39.00	121101985	******7000	06/13/2011
BARRETO, ANDREA	PN-604821	2	39.00	321176260	********1025	06/13/2011
BARRETO, MAURICIO	PN-604822	2	39.00	321176260	********1025	06/13/2011
BEALL, ERICK	PN-603987	2	39.00	121140218	******7978	06/13/2011
CHANCELLOR, THERESA	PN-608453	2	39.00	121042882	*********8512	06/13/2011
DONAHUE, KAREN	PN-605157	2	104.00	121122676	********9013	06/13/2011
DOWDALL, MARY	PN-603402	2	44.00	121000358	******5753	06/13/2011
FIGUEREDO, CRISTOBAL	PN-608326	2	55.00	121101985	******4638	06/13/2011
GANN, JUDITH	PN-601334	2	44.00	121042882	******3665	06/13/2011
HALL, LORI	PN-604587	2	38.00	322271627	******1536	06/13/2011
HAWK, DON	PN-608118	2	39.00	321177586	********0244	06/13/2011
INGRAM, MICHELLE	PN-604584	2	39.00	321177586	**********9488	06/13/2011
KOURA, GABE	PN-605123	2	1.00	121000358	******3917	06/13/2011
MCGUIRE-NUNN, MOLLY	PN-608068	2	38.00	121181730	****1479	06/13/2011
MENARD, KARL	PN-608475	2	49.00	321177586	**********7573	06/13/2011
NEBEL, ALBY	PN-608067	2	39.00	121101985	******6794	06/13/2011
NEBEL, SHAINA	PN-604851	2	39.00	121101985	******6794	06/13/2011
NYSTROM, DAWN	PN-608461	2	39.00	121100782	*****6856	06/13/2011
REILLY, SHAWN	PN-608033	2	38.00	121101985	******4957	06/13/2011
RUIZ, ALEX	PN-604989	2	39.00	321076470	**********7810	06/13/2011
RUIZ, LINDA	PN-604992	2	39.00	321076470	**********7810	06/13/2011
SANTAMARIA, JOSE	PN-SANTAMARIA	2	400.00	322271627	******8472	06/13/2011
SPERBECK, STEVEN	PN-604471	2	38.00	121101985	******0326	06/13/2011
WINTON, RACHEL	PN-605152	2	39.00	322271627	******7192	06/13/2011
	Count:  25	Total:	1400.00

Rejected Input Items

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