09/07/2012

06:04:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACUNA, CHRISTINE	1B-612340	3	19.95	123200088	******5743	09/10/2012
BROWN, GREGORY	1B-0309010448	3	10.00	123006800	******9943	09/10/2012
CAJINA, BYRON	1B-0330610448	3	25.00	323274445	**********8101	09/10/2012
COSTIN, JEAN	1B-0303851003	3	10.00	323274461	********9504	09/10/2012
DUPRAY, LARRY	1B-613314	3	32.00	123002011	********8210	09/10/2012
FERRELL, JUSTIN	1B-0345910703	3	25.00	323274351	**9055	09/10/2012
GAUTHIER, BARBARA	1B-181103222	3	38.00	323274445	**********1104	09/10/2012
GETTINGS, MATTHEW	1B-0308661003	3	29.00	323274461	********5662	09/10/2012
GRANT, ANDREA	1B-0306690448	3	20.00	123000220	********7390	09/10/2012
GREER, SAVANNA	1B-0305671003	3	20.00	323276320	******1287	09/10/2012
GRIMM, TROY	1B-100797	3	19.99	323274461	******4407	09/10/2012
HAMMACK, DIANE	1B-0319750448	3	28.00	323274445	**********6101	09/10/2012
HOWARD, NANCY	1B-612031	3	19.00	123000220	********9665	09/10/2012
KUNDROT, ROBERT	1B-610914	3	22.00	123006800	*****4035	09/10/2012
LANDAU, KIM	1B-600924	3	22.00	323276524	****9134	09/10/2012
MORENO, LOURDES	1B-0303431003	3	10.00	323283944	********0980	09/10/2012
OAR, TAMMY	1B-10342	3	15.00	123000220	********5625	09/10/2012
ORNELAS, ROBERTO	1B-0322240448	3	19.95	323274445	**********2108	09/10/2012
PALMER, ISAAC	1B-0342550703	3	10.00	123000220	********3943	09/10/2012
REED, KEITH	1B-608415	3	19.00	123000220	********4379	09/10/2012
RUIZ, ARTURA	1B-0306191003	3	10.00	323283944	********0980	09/10/2012
SWIFT, CAROL	1B-0343740703	3	19.00	123000220	********8882	09/10/2012
SWIFT, STEPHANIE	1B-0306841003	3	25.00	123000220	********8882	09/10/2012
WILSON, JEANNE	1B-0355610703	3	15.00	323276524	****2517	09/10/2012
WINFREY, GREGORY	1B-0307021003	3	10.00	323274351	****5977	09/10/2012
WINFREY, MICHELLE	1B-0307011003	3	10.00	323274351	****5977	09/10/2012
	Count:  26	Total:	502.89

Rejected Input Items

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