01/03/2011

08:27:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABNEY, HOLLY	S8-S12354	3	80.00	321172594	***5962	01/04/2011
AVILA, JUAN	S8-S13215	3	60.00	321175261	****4532	01/04/2011
BERMUDEZ, FRANK	S8-S12388	3	129.00	321172756	*4551	01/04/2011
BOCCASILE, BOB	S8-S10651	3	35.00	321172594	*6950	01/04/2011
CLARK, JASON	S8-S10617	3	40.00	321175261	****4532	01/04/2011
DERVISHIAN, JOHN	S8-S11413	3	70.00	121000358	******2848	01/04/2011
DUNEGAN, SAMUEL	S8-S12711	3	80.00	322271627	******0029	01/04/2011
ESPINOZA, SONIA	S8-S13407	3	60.00	121000358	******1008	01/04/2011
HAROLDSEN, MICHAEL	S8-S10703	3	35.00	321172510	**********5534	01/04/2011
KEENANA, ANDREW	S8-S10990	3	65.00	121042882	*****0266	01/04/2011
KIM, BRITTNEY	S8-K50195	3	120.00	321172594	**8528	01/04/2011
LINDER, ANDRA	S8-S13837	3	150.00	322271627	******2093	01/04/2011
LOPEZ, GABRIEL	S8-S11276	3	45.00	121000358	******7565	01/04/2011
MART, CHARLES	S8-S11381	3	160.00	325081885	***6200	01/04/2011
MARTINEZ, MICHAEL	S8-S13554	3	40.00	322271627	******1584	01/04/2011
MONTELONGO, FREDDY	S8-S19569	3	90.00	321175261	******0625	01/04/2011
OM, VANNARITH	S8-S19673	3	130.00	322271627	*****6236	01/04/2011
PRADO, ALEX	S8-S12659	3	85.00	321172510	**********2243	01/04/2011
PULIDO, JOEY	S8-K50346	3	80.00	321172510	**********8051	01/04/2011
RINGER, JAKE	S8-S19758	3	110.00	321172594	**********2973	01/04/2011
SANDOVAL, RICHARD	S8-T50136	3	60.00	322271627	******5730	01/04/2011
SEGURA, MARCOS	S8-S13455	3	50.00	121100782	*****9306	01/04/2011
SOARES, ALEX	S8-S12918	3	70.00	322271627	******6454	01/04/2011
SORONDO, MAX	S8-S12900	3	45.00	321172594	***5151	01/04/2011
TAFOYA, JARED	S8-S13329	3	50.00	321172688	*9236	01/04/2011
THEPVONG, HONKEY	S8-S13552	3	40.00	121140218	*****8331	01/04/2011
TURNER, JOSH	S8-S10655	3	40.00	122000247	*****8221	01/04/2011
	Count:  27	Total:	2019.00

Rejected Input Items

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