03/30/2011

10:10:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEGRIA, MAGGIE	W8-3208	1	125.00	321171184	********0609	04/01/2011
ARMANINO, DAVE	W8-213	1	75.00	121042882	******2222	04/01/2011
BARISONE, GARY	W8-224	1	75.00	121122676	********0948	04/01/2011
BROOKS, CARL	W8-9220	1	82.00	121042882	******6992	04/01/2011
BURNS, PERRY	W8-9187	1	82.00	321171184	******2798	04/01/2011
CALLAGY, LYNNEL	W8-392	1	75.00	121042882	******2989	04/01/2011
CALOCA, REY	W8-36335	1	75.00	121042882	******9098	04/01/2011
CHAN, RITA	W8-2649	1	125.00	121000358	******0015	04/01/2011
DERMAN, IRWIN	W8-20655	1	75.00	121000358	******1852	04/01/2011
FREEMAN, BRAD	W8-65	1	75.00	121000358	******2718	04/01/2011
HOWELL, ROBERT	W8-1297	1	125.00	121042882	******0508	04/01/2011
HUDSON, MONICA	W8-5105	1	75.00	321174851	*********7784	04/01/2011
KIM, HYANG SOOK	W8-30676	1	75.00	322271627	******1632	04/01/2011
KLEIN, PHILIP	W8-19991	1	75.00	121202211	********2421	04/01/2011
KUPPERBERG, PENNY	W8-19428	1	68.00	122000496	******9385	04/01/2011
LISTON, JIM	W8-13054	1	125.00	121101189	***8882	04/01/2011
LOWRY, KIRK	W8-20525	1	75.00	121000358	******5594	04/01/2011
LUM, ERNEST	W8-9298	1	82.00	322271627	******2485	04/01/2011
MERVER, JOANN	W8-30812	1	75.00	121042882	******5251	04/01/2011
MITCHELL, BRIAN	W8-278	1	75.00	121122676	********5563	04/01/2011
MOLLOY, JOHN	W8-9316	1	82.00	121000358	******1153	04/01/2011
NASTARI, LISA	W8-34	1	75.00	321171744	***7109	04/01/2011
NORWOOD, N.J.	W8-20617	1	75.00	321174851	*****9813	04/01/2011
PALOS, MANUEL	W8-9310	1	82.00	121100782	*****0484	04/01/2011
PETER, DONALD	W8-2044	1	75.00	121042882	******4503	04/01/2011
PULLIAM, EUGENE	W8-9165	1	82.00	321171184	*******4947	04/01/2011
QUINONES, ARY	W8-9277	1	82.00	121000358	******2948	04/01/2011
RESNER, FREDDY	W8-101	1	75.00	121000358	******3993	04/01/2011
SCARPACE, JOHN	W8-701	1	75.00	121000358	******1547	04/01/2011
SIMONSON, BERT	W8-9148	1	82.00	121000358	******7636	04/01/2011
SLANINKA, JOHN	W8-5622	1	125.00	121042882	******8484	04/01/2011
STORER, WENDY	W8-5093	1	75.00	121042882	******8863	04/01/2011
VALADAO, KRISTI	W8-2879	1	140.00	121042882	******3521	04/01/2011
VEGA, RICH	W8-3319	1	75.00	271081528	**********4010	04/01/2011
VIZCAINO, FRANK	W8-10046	1	125.00	121042882	******5631	04/01/2011
WONG, MIKE	W8-3116	1	150.00	321076506	***********5048	04/01/2011
WUSLICH, KRISTINA	W8-19518	1	75.00	321171731	********1915	04/01/2011
ZALBIDEA, PEDRO	W8-20527	1	75.00	321171731	********0907	04/01/2011
	Count:  38	Total:	3339.00

Rejected Input Items

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