09/14/2011

15:18:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMADOR, KAY	S3-18103947	9	24.00	322271627	******4780	09/15/2011
ANDERSON, RUTH	S3-18105641	7	24.00	322282001	********9700	09/15/2011
ANDRADE, VIRGINIA	S3-18105102	7	24.00	122000661	******7626	09/15/2011
ARNOLD, AMY	S3-18105199	9	24.00	322079719	*******0010	09/15/2011
BAKER, CYNTHIA	S3-18104437	9	24.00	121042882	******6329	09/15/2011
BOLZ, DEBBIE	S3-18104251	8	24.00	122000661	******1725	09/15/2011
CASTELLANOS, MARY	S3-18105165	7	24.00	322282001	********6708	09/15/2011
CECILIO, MARICEL	S3-18105120	7	24.00	322271627	******1375	09/15/2011
CHUNG, TRISHA	S3-18104373	8	24.00	122000661	******7396	09/15/2011
DELUNA, EVA	S3-18105191	9	24.00	122000661	******1018	09/15/2011
DUARDO, LORENA	S3-18105110	7	24.00	121042882	******8426	09/15/2011
DUFFY, DEBRA 4 MEGAN	S3-18103107	7	24.00	122000496	******9575	09/15/2011
D`AMICO, CAROLYN	S3-18105043	8	24.00	122000661	******2920	09/15/2011
FITKIN, LIZ	S3-18105069	9	24.00	121042882	******2144	09/15/2011
GALLARZO, JESSICA	S3-18105414	8	24.00	322271627	*****1360	09/15/2011
GARDNER, JANET	S3-18105132	8	24.00	122000661	******2362	09/15/2011
GARDNER, JANET 4 HOPE	S3-18105135	8	24.00	122000661	******2362	09/15/2011
GOLDMAN, PATRICIA	S3-18103094	9	24.00	322282001	********0703	09/15/2011
GOROSPE, LORETTA	S3-18105234	7	24.00	322271627	******2341	09/15/2011
GRIEGO, MARIAM GRIEGO 4	S3-18105187	8	24.00	122000661	******2680	09/15/2011
HEFFRON, SUSAN	S3-18105530	7	24.00	271992400	**********5098	09/15/2011
HOWES, KIM	S3-18105233	7	24.00	124002971	******2122	09/15/2011
JOHNSON, MARCIA	S3-18105661	7	24.00	122000661	******1735	09/15/2011
JOHNSON, SUE	S3-18105543	7	24.00	121042882	*********5568	09/15/2011
KENFIELD, DANIELLE	S3-18103946	9	24.00	322282001	********4702	09/15/2011
KHANUM, MUNAZZAH	S3-18105680	7	24.00	271992400	**********4142	09/15/2011
KOZLOWSKI, DIANN	S3-18105573	8	24.00	322276855	****4322	09/15/2011
LEAVELL, JENNIFER	S3-18104309	9	24.00	122239869	******1787	09/15/2011
LEE, CANDICE	S3-18105449	8	24.00	122000661	******9411	09/15/2011
LERMA, ROXANNE	S3-18103920	8	24.00	322271627	******7470	09/15/2011
LITTLE, LISA	S3-18105490	9	24.00	122000496	******5561	09/15/2011
MILLER, JANICE	S3-18102973	8	24.00	322282001	********7700	09/15/2011
NASIR, FIZZAH	S3-18105662	7	24.00	271992400	**********4142	09/15/2011
NELSON, KATHI	S3-18102902	7	24.00	121042882	*********7188	09/15/2011
NORTH, ANGELA	S3-18104419	9	24.00	121042882	******5021	09/15/2011
NOSTER, ELAINE	S3-18105318	7	24.00	122000661	******5729	09/15/2011
PATTERSON, MYLENE 4 JULIA	S3-18105192	7	24.00	322282001	********8702	09/15/2011
PEREZ, ANGELICA	S3-18104197	9	24.00	122235821	********8727	09/15/2011
QSAR, KARYN	S3-18105405	7	24.00	122000661	******3272	09/15/2011
QUINN, CORINA	S3-18105293	9	24.00	122000661	******6667	09/15/2011
RANGEL, LORENA 4 LORRAI	S3-18105111	7	24.00	121042882	******8426	09/15/2011
RIVERA, AUDREY	S3-18105236	7	24.00	322271627	*****9071	09/15/2011
SALDIVAR, SANDY	S3-18105402	9	24.00	121042882	******5603	09/15/2011
SEXTON, KAREN	S3-18105302	8	24.00	322271627	*****2233	09/15/2011
SMITH, KIM	S3-18105398	8	24.00	121042882	******4865	09/15/2011
SOLIS, LEANN	S3-18105446	7	24.00	122235821	********4620	09/15/2011
VICTORES, KRISTI	S3-18105241	8	24.00	322282001	********5705	09/15/2011
WOITIUK, BRANDI	S3-18104331	7	24.00	121042882	******7230	09/15/2011
ZANGENBERG, DONNA	S3-18104277	8	24.00	322271627	******4424	09/15/2011
	Count:  49	Total:	1176.00

Rejected Input Items

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