05/01/2012
06:35:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTIER, KYLE 2L-451665171 1 42.90 064000020 ********8664 05/02/2012
BAILLARGEAN, MARIE THIS ONE 2L-008517 1 79.00 302075788 ******7299 05/02/2012
BARELA, CARRIE 2L-005248 1 41.23 102000076 ******7064 05/02/2012
BARELA, MICHAEL 2L-005249 1 15.00 102000076 ******7064 05/02/2012
BLACK, KALYN 2L-014428 1 64.00 107005047 ******1298 05/02/2012
CASTLE FASSO, PATRICIA 2L-011769 1 89.95 107005047 ******9933 05/02/2012
CLARK, CHRISTINE 2L-012803 1 43.95 302075830 ******9786 05/02/2012
CLEARY, SUSAN 2L-007515 1 29.95 102103708 ****2873 05/02/2012
CONTRERAS, CLAUDIA I 2L-577267198 1 42.90 102001017 *****7430 05/02/2012
CROWE, LESLIE 2L-010744 1 30.91 107003612 ******5364 05/02/2012
GREEN, REDDAN 2L-014145 1 71.21 102001017 *****7381 05/02/2012
HAWS, ELISABETH 2L-814876307 1 42.90 102000076 ******9310 05/02/2012
HUSSEY, DANA 2L-862748356 1 42.90 107005047 ******0133 05/02/2012
JOHNSON, BETH 2L-010086 1 42.90 307075259 ****3766 05/02/2012
LINNET, STEPHANIE 2L-017534 1 81.53 107006444 ******2779 05/02/2012
LUKRAFTA, SARA 2L-017015 1 49.00 102000076 ******2403 05/02/2012
MACHAN, AMANDA 2L-003119 1 60.89 102001017 *****8514 05/02/2012
MOORE, CHRIS 2L-016390 1 34.99 107002147 *****5263 05/02/2012
OCONNOR, KAYLEE 2L-379442861 1 59.13 102000076 ******2574 05/02/2012
OKELLY, TAMMY 2L-017900 1 41.23 102000021 ********1371 05/02/2012
RAMSEY, BETHANY-NOEL 2L-496350240 1 34.00 125107037 ******9459 05/02/2012
SPENDLOVE, JENNA 2L-005838 1 69.00 302075018 ******0440 05/02/2012
WOODARD, LAURIE 2L-133602429 1 42.90 102000021 ********1409 05/02/2012
  Count:  23 Total: 1152.37      



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