03/14/2011

15:10:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCINAS, RACHEL	R7-17109228	7	24.00	322271627	******7317	03/15/2011
AZARBARZIN, GOLROKH KHATIBL	R7-17110899	8	24.00	122000496	******7540	03/15/2011
CARLSON, NANCY WALLACE 4	R7-17110285	7	24.00	322271627	******1507	03/15/2011
CORONA, ADRIA	R7-17110450	7	24.00	122000661	******0135	03/15/2011
EDOFF, AMBER	R7-17110516	9	24.00	322282001	********5703	03/15/2011
GOLDFARB, TERRY	R7-17110388	8	24.00	122000496	******6907	03/15/2011
HAGHIGHI, SEPIDEH AINDARI	R7-17110412	7	24.00	121042882	******6426	03/15/2011
HEIBA, SARA PAYDAR 4 Y	R7-17109891	8	24.00	121042882	******4347	03/15/2011
HOGAN, GLENDA	R7-17110424	8	24.00	122242843	*****1772	03/15/2011
JARVI, SHERENA	R7-17109027	7	24.00	322271627	******0940	03/15/2011
KOH, (AMANDA) SOO JA	R7-17110302	8	24.00	322271627	******8517	03/15/2011
LEAFSTEDT, LINDA	R7-17110136	9	24.00	121042882	******2454	03/15/2011
LOPEZ, HEATHER	R7-17110544	7	24.00	122000247	******8447	03/15/2011
MALALI, ABDESSELAM EL M	R7-17110142	9	24.00	122000661	******7318	03/15/2011
OSTAD, ELLIE	R7-17110440	7	24.00	121042882	******9698	03/15/2011
RODGRIGUEZ, LEONOR	R7-17110213	8	24.00	121042882	******3755	03/15/2011
ROTH, VERONICA	R7-17108681	9	24.00	322282001	********2719	03/15/2011
SALBERG, LAURIE	R7-17108765	7	24.00	322271627	******4817	03/15/2011
SCHWARTZ, VICTORIA	R7-17109840	8	24.00	322282001	********2704	03/15/2011
SUNG, LINDA 4 JUNG (J	R7-17110311	7	24.00	322271627	******7375	03/15/2011
VANCINA, BARBARA	R7-17110107	8	24.00	122000661	******7237	03/15/2011
WEEDA, CHRISTINE	R7-17110338	7	24.00	122000661	******0296	03/15/2011
YEE, CANDY	R7-17109011	7	24.00	122242843	*****6157	03/15/2011
	Count:  23	Total:	552.00

Rejected Input Items

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