01/18/2011

08:16:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARREGUIN, CHRISTINE	W1-1805C	2	25.00	121042882	******4584	01/20/2011
ARREGUIN, KRISTAN	W1-17	2	39.00	121042882	******9118	01/20/2011
BABBINI, RON	W1-1835	2	39.00	121000358	******8935	01/20/2011
BARCELON, TED	W1-23	2	34.00	121100782	*****2357	01/20/2011
BOWER, JESSE J	W1-56	2	39.00	121000358	*******4279	01/20/2011
BYNUM, RON	W1-73	2	34.00	121101985	******7917	01/20/2011
CHAVEZ, JOSE M	W1-97	2	34.00	321177586	**2379	01/20/2011
DEAS, PAMELA	W1-3234	2	100.00	121000358	******0938	01/20/2011
DUARTE, BOB	W1-3469	2	29.00	121100782	*****4518	01/20/2011
FITZPATRICK, MIKE	W1-1222	2	34.00	121101985	******6364	01/20/2011
GRANT, MARGIE	W1-4217	2	39.00	121101985	******8251	01/20/2011
KEITH, MARY	W1-1981	2	39.00	121042882	******2419	01/20/2011
KLINE, JIM	W1-1911	2	39.00	121100782	*****4355	01/20/2011
LEVIE, SUSANNE	W1-366	2	36.00	121000358	******1208	01/20/2011
LEWIS, TONY	W1-373	2	34.00	121100782	*****1174	01/20/2011
MENDOZA, MARTHA	W1-3457	2	39.00	121000358	******0645	01/20/2011
MENZIES, MICHELE	W1-3701	2	34.00	121143558	*****0722	01/20/2011
MILLER, STEPHEN A	W1-441	2	35.00	121042882	******9247	01/20/2011
MINAGLIA, DAN	W1-2006	2	34.00	121101985	******1539	01/20/2011
MONTERO, MARISA	W1-638	2	34.00	121140218	******0146	01/20/2011
PEDRONI, MIKE	W1-1840	2	95.00	121042882	******8109	01/20/2011
SARABI, SHARIAR	W1-1718	2	29.00	121101985	******3971	01/20/2011
SILVA, CARLOS	W1-564	2	29.00	321177586	**********7367	01/20/2011
WEBB, ALICIA	W1-3755	2	87.00	321176260	********7029	01/20/2011
WHIPP, WENDY	W1-1848	2	34.00	121101985	**********0653	01/20/2011
WHITEHALL, GINO	W1-660	2	29.00	121100782	*****4949	01/20/2011
WOODARD, GRANT	W1-664	2	29.00	121042882	******7191	01/20/2011
	Count:  27	Total:	1102.00

Rejected Input Items

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