09/15/2011

07:01:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, SAM	S8-S19100	2	49.00	121042882	******0486	09/16/2011
ASHMORE, TERRY	S8-X51266	2	49.00	121100782	*****6256	09/16/2011
BOGDANOV, ALEX	S8-S16458	2	89.00	121100782	*****7437	09/16/2011
BURT, PAM	S8-S18677	2	49.00	321172594	**2431	09/16/2011
CABELLO, MARIA RANGEL	S8-S10257	2	49.00	121000358	******4913	09/16/2011
DAVIDSON, MACY	S8-X24865	2	35.00	321172594	***6804	09/16/2011
EDWARDS, RALPH	S8-S18960	2	197.00	121042882	******2671	09/16/2011
GILLUM, LOVELLA	S8-S18672	2	34.00	121000497	******1837	09/16/2011
GUTIERREZ, RUDOLPH	S8-S19657	2	89.00	321172510	**********7175	09/16/2011
IRISSARRI, SANDRA	S8-S16536	2	69.00	321172688	*3094	09/16/2011
KROHN, LEONE	S8-S12985	2	64.00	121042882	*****8924	09/16/2011
LAWRENCE, LYNETTE	S8-S19903	2	84.00	322271627	******2102	09/16/2011
MORRIS, RICHARD	S8-X14578	2	54.00	321172510	**********7450	09/16/2011
PEOPLES, YVONNE	S8-X19184	2	89.00	321175261	****7653	09/16/2011
PULIDO, ARON	S8-S12601	2	69.00	322271627	******5702	09/16/2011
SHOLARS, ANTHONY	S8-X21363	2	49.00	321172594	**********4940	09/16/2011
SMITTCAMP, BRANDON	S8-S18911	2	49.00	121000358	******3691	09/16/2011
SUBERS, DAN	S8-S12513	2	69.00	121042882	******0446	09/16/2011
SULLIVAN, PATRICE	S8-X50696	2	54.00	321171184	******4393	09/16/2011
URIAS, MARK	S8-S16921	2	245.00	321172688	*****2006	09/16/2011
VILLEGAS, SANDRA	S8-S19382	2	49.00	321172510	**********6409	09/16/2011
WAIDTLOW, NANCY	S8-S13400	2	54.00	321172594	**********1154	09/16/2011
WATHEN, RICHARD	S8-S19879	2	34.00	121002042	******4776	09/16/2011
WEST, KIM	S8-T50017	2	65.00	321172594	***7736	09/16/2011
	Count:  24	Total:	1737.00

Rejected Input Items

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