09/14/2011

15:18:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABUHAMDEH, HIBEH	R7-17109275	9	24.00	322271627	******9738	09/15/2011
AHMED, SHADIA	R7-17108130	7	24.00	122242843	*****0513	09/15/2011
ARNOLD, SHARON	R7-17110873	9	24.00	122000496	******5918	09/15/2011
BARRAGAN, LIZBETH	R7-17110786	8	24.00	322280485	****4001	09/15/2011
BENDER, CHRISTINE	R7-17109310	7	24.00	322271627	*****5291	09/15/2011
CAMPOS, ALICIA	R7-17110829	9	24.00	122000247	******2781	09/15/2011
CASTILLO, DORA	R7-17111238	7	24.00	122000661	******4504	09/15/2011
CHEW, BETTY	R7-17109782	9	24.00	322084827	******0705	09/15/2011
COLLINS, PATRICIA	R7-17109445	8	24.00	322278073	**********2333	09/15/2011
CORBETT, TRACEY	R7-17109716	8	24.00	322271627	******2239	09/15/2011
CULLEY, MIA	R7-17110715	8	24.00	325070760	******4052	09/15/2011
DAVIS, RACHEL	R7-17109072	8	24.00	322282001	********2753	09/15/2011
DEDEAUX, ELAINE	R7-17109179	7	24.00	121042882	******9126	09/15/2011
FLORES, MIA	R7-17109384	8	24.00	322070381	****0320	09/15/2011
FORD, JEANE	R7-17110810	9	24.00	322282001	********6756	09/15/2011
FRANKLIN, SUSAN	R7-17109585	7	24.00	122000661	******2591	09/15/2011
GOMEZ, ANA	R7-17110695	7	24.00	322271627	******4026	09/15/2011
GOMEZ, OLGA	R7-17111339	9	24.00	322271627	*****0756	09/15/2011
GROLL, LISA	R7-17109833	7	24.00	122239131	******8969	09/15/2011
KAMAL, SOSAN	R7-17109533	7	24.00	322271627	******5791	09/15/2011
KHAIL, MANAL	R7-17111269	9	24.00	322271627	******0228	09/15/2011
KILLION, ESTELLE 4 KATY	R7-17111019	7	24.00	322282001	********1755	09/15/2011
KIM, YOON JI	R7-17111142	9	24.00	122039399	*****9713	09/15/2011
LOPEZ, FITA	R7-17111508	8	24.00	322271724	*******4223	09/15/2011
MAHER, KATHRYN	R7-17108397	7	24.00	121000358	******5453	09/15/2011
MAITA, CATHERINE	R7-17110932	8	24.00	121042882	******6655	09/15/2011
MALALI, MALIKA	R7-17111023	7	24.00	122000661	******1270	09/15/2011
MARTINEZ, GISELLE	R7-17110591	9	24.00	322282001	********8726	09/15/2011
MILES, DOROTHY	R7-17108315	7	24.00	322282001	******8705	09/15/2011
MORINI, TECKLA	R7-17109094	8	24.00	322079353	*****8090	09/15/2011
OH, YOUNG SOOK CHAN	R7-17110803	8	24.00	122039399	*****9296	09/15/2011
OSRAN, ILENE	R7-17110722	7	24.00	122000661	******9439	09/15/2011
OSRAN, ILENE 4 JESSICA	R7-17110721	7	24.00	122000247	******2540	09/15/2011
RAGLAND, CYNTHIA	R7-17108202	9	24.00	121042882	******2529	09/15/2011
RAYNER, JENNIFER	R7-17109637	7	24.00	322271627	******4046	09/15/2011
ROBISON, BARBARA	R7-17110975	7	24.00	121042882	******6050	09/15/2011
SALAS, RENEE	R7-17110917	9	24.00	322271627	******3784	09/15/2011
SHANKS, JEAN	R7-17110776	8	24.00	122000496	******1187	09/15/2011
SHIN, SOPHIE	R7-17110656	9	24.00	122000661	******1642	09/15/2011
SNYDER, KATHRYN	R7-17110460	7	24.00	322271627	*****5941	09/15/2011
STODDARD, RAE	R7-17110679	9	24.00	322271627	*****2821	09/15/2011
TAWIL, LEILA	R7-17111069	8	24.00	121042882	******5877	09/15/2011
TOLEN, CAROL	R7-17110936	9	24.00	322271627	******1946	09/15/2011
VARRONE, CHRISTINE	R7-17109262	7	24.00	122000661	******8956	09/15/2011
VAUGHN, JEAN LABELLE 4	R7-17109190	7	24.00	121042882	******8670	09/15/2011
WANG, JOAN	R7-17110970	7	24.00	122000661	******1895	09/15/2011
WEBSTER, MERIDITH	R7-17109503	8	24.00	322274242	*********5780	09/15/2011
WONG, JEONG	R7-17111363	7	24.00	122039399	*****9713	09/15/2011
	Count:  48	Total:	1152.00

Rejected Input Items

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