05/03/2011

11:20:36

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	05/04/2011
ACKERMAN, ROBERT	S8-S19183	3	75.00	321176260	**6058	05/04/2011
AVILA, JUAN	S8-S13215	3	60.00	321175261	****4532	05/04/2011
BERMUDEZ, FRANK	S8-S18662	3	129.00	321172756	*4551	05/04/2011
BOCCASILE, BOB	S8-S10651	3	35.00	321172594	*6950	05/04/2011
CLARK, JASON	S8-S10617	3	85.00	321175261	******8028	05/04/2011
COOK, JONAS	S8-S18797	3	80.00	122000496	******5145	05/04/2011
DERVISHIAN, JOHN	S8-S11413	3	70.00	121000358	******2848	05/04/2011
DUNEGAN, SAMUEL	S8-S12711	3	80.00	322271627	******0029	05/04/2011
ESPINOZA, SONIA	S8-S13407	3	60.00	121000358	******1008	05/04/2011
HAROLDSEN, MICHAEL	S8-S10703	3	35.00	321172510	**********5534	05/04/2011
HAYNES, TORY	S8-S18745	3	144.00	121137027	******8780	05/04/2011
KEENANA, ANDREW	S8-S10990	3	65.00	121042882	*****0266	05/04/2011
KIM, BRITTNEY	S8-K50195	3	230.00	321172594	**8528	05/04/2011
LINDER, ANDRA	S8-S13837	3	150.00	322271627	******2093	05/04/2011
LOPEZ, GABRIEL	S8-S11276	3	45.00	121000358	******7565	05/04/2011
MART, CHARLES	S8-S11381	3	160.00	325081885	***6200	05/04/2011
MARTINEZ, MICHAEL	S8-S13554	3	40.00	322271627	******1584	05/04/2011
PRADO, ALEX	S8-S12659	3	85.00	321172510	**********2243	05/04/2011
RINGER, JAKE	S8-S19758	3	110.00	321172594	**********2973	05/04/2011
SANDOVAL, RICHARD	S8-T50136	3	60.00	322271627	******5730	05/04/2011
SEGURA, MARCOS	S8-S13455	3	50.00	121100782	*****9306	05/04/2011
SOTO, MIAH	S8-S19008	3	80.00	121002042	******6866	05/04/2011
TAFOYA, JARED	S8-S13329	3	100.00	321172688	*9236	05/04/2011
THEPVONG, HONKEY	S8-S18736	3	40.00	121140218	*****8331	05/04/2011
TURNER, JOSH	S8-S10655	3	40.00	122000247	*****8221	05/04/2011
	Count:  26	Total:	2188.00

Rejected Input Items

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