06/22/2011

07:00:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTH, AUGUSTA	X6-K02382	2	35.00	075001199	***2950	06/27/2011
BONOFIGLIO, DINA	X6-104117	2	20.00	275978239	2776	06/27/2011
BROOKS, TYRONE	X6-A00046	2	35.00	275071288	******8103	06/27/2011
CARRUBBA, DAVID	X6-A00059	2	20.00	075911852	******9081	06/27/2011
COX, EARL	X6-104054	2	35.00	071993162	*****8317	06/27/2011
DAILEY-GARLOW, PAULA	X6-A00225	2	20.00	075000022	*****2775	06/27/2011
DIXON, DONNA	X6-A00041	2	20.00	075001199	****6240	06/27/2011
FREDERKING, JODY	X6-104123	2	25.00	275978226	**5500	06/27/2011
FREDRICKSON, JOHN	X6-K02064	2	30.00	275071356	****4863	06/27/2011
GEROU, JOE	X6-K02237	2	20.00	275981378	*1692	06/27/2011
HAMDIU, ISA	X6-K02245	2	25.00	075917911	******5123	06/27/2011
KEENE, IAN	X6-A00005	2	20.00	275978226	***0220	06/27/2011
KILBY, DUANE	X6-104213	2	20.00	075000019	*****4589	06/27/2011
KOHEL, KEVIN	X6-104601	2	35.00	275981378	*******2234	06/27/2011
LAJKO, CHRIS	X6-K02160	2	20.00	275071385	******2456	06/27/2011
LEQUIA, MICHELLE	X6-A00109	2	50.00	275981378	*******0535	06/27/2011
MACARRA, KRIS	X6-A00181	2	35.00	075912877	******8095	06/27/2011
MARTINEZ, DAVID	X6-A00018	2	20.00	075911852	******1894	06/27/2011
MICHIE, MICHAEL	X6-A00114	2	20.00	275071356	****1233	06/27/2011
ORTEGA, ALEJANDRO	X6-A00040	2	20.00	275071385	******6126	06/27/2011
POPESCU, ILEANA	X6-A00282	2	25.00	275071385	******6689	06/27/2011
QUINTERO, CARLOS	X6-A00231	2	35.00	075001199	****9229	06/27/2011
SPECHT, KEN	X6-104580	2	20.00	275978226	*****5106	06/27/2011
TORRES, RICKY	X6-A00224	2	20.00	075000019	*****9795	06/27/2011
WILLIAMS, CARL	X6-K02306	2	20.00	271989950	****6908	06/27/2011
	Count:  25	Total:	645.00

Rejected Input Items

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