03/14/2011

15:10:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, BRENDA	S3-18104804	9	24.00	121042882	******2878	03/15/2011
BINIASZ, CAROLE	S3-18104879	8	24.00	121042882	******0846	03/15/2011
BUCK, SHANLEY	S3-18104510	9	24.00	322271627	******7955	03/15/2011
BURGESS, SANDRA	S3-18104672	8	24.00	122000661	******4123	03/15/2011
CHASE, LAUREN	S3-18104628	7	24.00	321171184	*******2794	03/15/2011
CRUZ, ARCENIA	S3-18103814	7	24.00	122000661	******0099	03/15/2011
DRAKE, KATHY	S3-18103544	7	24.00	122000661	******0057	03/15/2011
FARMER, MINDY	S3-18103795	8	24.00	044000037	*****3573	03/15/2011
FLEISHER, ANGELA	S3-18103707	8	24.00	322271627	******9589	03/15/2011
GIAMARINO, THERESA 4 CAITL	S3-18103853	8	24.00	322282001	********9710	03/15/2011
GILLILAND, KIM	S3-18103733	9	24.00	122287170	*********7039	03/15/2011
GUY, TWEETY	S3-18104571	8	24.00	121042882	******6953	03/15/2011
HATHAWAY, DEBBIE	S3-18104758	8	24.00	322282001	********3708	03/15/2011
KIM, DONNA	S3-18104928	7	24.00	322282001	********2729	03/15/2011
KIRWIN, JEANNLE	S3-18104531	9	24.00	322271627	******2771	03/15/2011
LUCKEY, PAMELA	S3-18104774	8	24.00	122000661	******1330	03/15/2011
MAKISE, NAOKO	S3-18104663	8	24.00	322282001	********0704	03/15/2011
MASON, KRISTEN 4 FAITH	S3-18104719	9	24.00	322282001	********0712	03/15/2011
MERIDEN, SUZANNE	S3-18104563	8	24.00	322271627	******3686	03/15/2011
NELSON, JOANN	S3-18104797	8	24.00	322271724	******6137	03/15/2011
OSBORN, CHRISTI	S3-18104921	9	24.00	322271083	******8861	03/15/2011
REAS, PATRICIA	S3-18104631	7	24.00	322271724	*******4974	03/15/2011
ROSALES, LORENA	S3-18104564	8	24.00	322281989	*****6444	03/15/2011
SNIPES, KRISTINE	S3-18104723	7	24.00	322271627	*****1779	03/15/2011
TAYLOR, MARILYN	S3-18104897	7	24.00	322282001	********5704	03/15/2011
THURMAN, JUDY	S3-18104606	8	24.00	122000661	******0340	03/15/2011
TOLENTINO, SHERIL	S3-18104492	8	24.00	322282001	********0711	03/15/2011
TOOHEY, CATHARINE	S3-18103747	7	24.00	121042882	******0896	03/15/2011
TRUJILLO, CAROL	S3-18104595	8	24.00	122235821	********6230	03/15/2011
TYSEL, DANIELI	S3-18104644	7	24.00	122000661	******0846	03/15/2011
WHEAT, SABRINA	S3-18104867	8	24.00	322278073	**********9993	03/15/2011
	Count:  31	Total:	744.00

Rejected Input Items

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