09/15/2011

07:01:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANASTASI, PASCAL	TC-TC2038	8	39.00	321177706	*****1024	09/16/2011
ANASTASI, REYNA	TC-TC2079	8	39.00	321177706	*****1024	09/16/2011
BRADSHAW, MICHELLE	TC-TC1424	8	10.00	121042882	******4516	09/16/2011
CHAHBANDOUR, DOTTY	TC-TC1455	8	39.00	121042882	******3532	09/16/2011
CHURCH, PEGGY	TC-TC1450	8	39.00	121000358	******3261	09/16/2011
COUTURE, CARA	TC-TC2948	8	39.00	321180939	******2024	09/16/2011
CROSBY, IAN	TC-TC1647	8	39.00	321177706	**********8074	09/16/2011
CUDDIHY, MELISSA	TC-TC2213	8	39.00	121042882	******9469	09/16/2011
DELAGRANGE, BILL	TC-TC1443	8	78.00	121143736	*****4195	09/16/2011
DELANEY, DEB	TC-TC1656	8	35.00	122000496	******3354	09/16/2011
DIDDAY, RICH	TC-TC1025	8	39.00	121042882	******5961	09/16/2011
ESCUDERO, ANN MARIE	TC-TC1004	8	39.00	321177706	**********3375	09/16/2011
FOREST, AMIE	TC-TC1067	8	39.00	122000496	******6966	09/16/2011
FOSTER, ALICIA	TC-TC1884	8	39.00	121042882	******9402	09/16/2011
GARCIA, ELISA	TC-TC1670	8	78.00	121000358	******0700	09/16/2011
GEBO, JANET JAN	TC-TC1128	8	39.00	121000358	******8045	09/16/2011
GONZALES, JACKIE	TC-TC1342	8	39.00	121042882	******3881	09/16/2011
HASTINGS, KATY	TC-TC1727	8	39.00	121042882	******5264	09/16/2011
HERNANDEZ, CHARLES	TC-TC2156	8	35.00	321173182	**********9710	09/16/2011
IGGULDEN, MARY	TC-TC1206	8	33.00	121137522	******4536	09/16/2011
JONSSON, ERICA	TC-TC1887	8	39.00	121143736	****3173	09/16/2011
KETCHIE, TERI	TC-TC1295	8	33.00	121042882	******8953	09/16/2011
KUNKEL, SARAH	TC-TC1930	8	39.00	121000358	******3460	09/16/2011
LANG, MAYA	TC-TC1993	8	39.00	121122676	********7317	09/16/2011
LEMASTER, LINDA ELLEN	TC-TC2254	8	39.00	321177706	****8955	09/16/2011
MCNALLY, GINGER	TC-TC1951	8	10.00	321180939	******0027	09/16/2011
MURPHY, DONNA	TC-TC1394	8	39.00	322271627	******9006	09/16/2011
MUZZI, ERIC	TC-TC2947	8	39.00	322271627	******1744	09/16/2011
OGG, PEGGY	TC-TC1627	8	10.00	321177706	****1482	09/16/2011
PAYNTER, GAIL	TC-TC1397	8	39.00	321177706	**********4940	09/16/2011
PITSCHKE, ROBERT	TC-TC1021	8	33.00	322077779	******5471	09/16/2011
RATTO, RANDY	TC-TC1060	8	33.00	122000496	******4280	09/16/2011
REEVE, HUNTER	TC-TC1665	8	39.00	121000358	******2810	09/16/2011
RIOLINO, ED	TC-TC1017	8	39.00	121137522	******0716	09/16/2011
RUIZ, DEBORAH	TC-TC1131	8	39.00	121042882	******0922	09/16/2011
SALATICH, LAURIE	TC-TC1210	8	39.00	121042882	******2361	09/16/2011
SCOFIELD, DIANE	TC-TC1479	8	39.00	121143736	*****4714	09/16/2011
SMABY, CHRISTINE	TC-TC1932	8	39.00	121042882	******4861	09/16/2011
SMITH, BILL	TC-TC2081	8	33.00	121042882	******0745	09/16/2011
STEINMANN, DOREE	TC-TC1077	8	39.00	121042882	******2593	09/16/2011
SUMMERS, JUNE	TC-TC1061	8	39.00	121000358	******2812	09/16/2011
VALENZUELA, CINDY	TC-TC2302	8	39.00	321177706	****0459	09/16/2011
VAN ADRICHEM, CAROLYN	TC-TC1422	8	39.00	121143736	*****6511	09/16/2011
VERA, SAMUEL	TC-TC2027	8	39.00	121042882	******0168	09/16/2011
VIAL, LOREE	TC-TC2137	8	39.00	121000358	******3820	09/16/2011
WALKER, RICK	TC-TC2969	8	39.00	121042882	******3525	09/16/2011
WALTON, ASHLEY	TC-TC1792	8	39.00	322271627	******3623	09/16/2011
ZAVITSANOS, PAUL	TC-TC2214	8	39.00	322271627	******2302	09/16/2011
	Count:  48	Total:	1825.00

Rejected Input Items

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