06/01/2012
09:28:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTIER, KYLE 2L-451665171 1 59.00 064000020 ********8664 06/04/2012
BAILLARGEAN, MARIE THIS ONE 2L-008517 1 79.00 302075788 ******7299 06/04/2012
BARELA, CARRIE 2L-005248 1 41.23 102000076 ******7064 06/04/2012
BARELA, MICHAEL 2L-005249 1 15.00 102000076 ******7064 06/04/2012
BLACK, KALYN 2L-014428 1 64.00 107005047 ******1298 06/04/2012
CASTLE FASSO, PATRICIA 2L-011769 1 89.95 107005047 ******9933 06/04/2012
CLARK, CHRISTINE 2L-012803 1 43.95 302075830 ******9786 06/04/2012
CONTRERAS, CLAUDIA I 2L-577267198 1 42.90 102001017 *****7430 06/04/2012
COULTER, MEGAN 2L-934137355 1 42.90 104000058 ******1625 06/04/2012
CROWE, LESLIE 2L-010744 1 30.91 107003612 ******5364 06/04/2012
DURLAND, JENNIFER 2L-016808 1 39.00 102000076 ******2436 06/04/2012
GALLEGOS, TIFFANY 2L-013871 1 59.00 307070005 *********4107 06/04/2012
GILL, RENE 2L-31316705 1 287.00 107002147 *****5785 06/04/2012
GREEN, REDDAN 2L-014145 1 71.21 102001017 *****7381 06/04/2012
HAWS, ELISABETH 2L-814876307 1 42.90 102000076 ******9310 06/04/2012
HUSSEY, DANA 2L-862748356 1 42.90 107005047 ******0133 06/04/2012
LINNET, STEPHANIE 2L-017534 1 81.53 107006444 ******2779 06/04/2012
LUKRAFTA, SARA 2L-017015 1 50.57 102000076 ******2403 06/04/2012
MACHAN, AMANDA 2L-003119 1 60.89 102001017 *****8514 06/04/2012
MIKS, HEATHER 2L-006423 1 50.57 307075259 ****6369 06/04/2012
MOORE, CHRIS 2L-016390 1 38.49 107002147 *****5263 06/04/2012
OCONNOR, KAYLEE 2L-379442861 1 59.81 102000076 ******2574 06/04/2012
OKELLY, TAMMY 2L-017900 1 41.23 102000021 ********1371 06/04/2012
RENNER, SARAH 2L-79260271 1 42.90 102000076 ******1848 06/04/2012
RIVERA, ROBIN 2L-010801 1 197.00 302075128 *********7980 06/04/2012
SPENDLOVE, JENNA 2L-005838 1 69.00 302075018 ******0440 06/04/2012
THIEBAUT, LINDY 2L-728331017 1 42.90 307075259 ***8889 06/04/2012
THOMAS, BRIANNA 2L-4264059 1 42.90 102000076 ******2156 06/04/2012
WOODARD, LAURIE 2L-133602429 1 42.90 102000021 ********1409 06/04/2012
  Count:  29 Total: 1871.54      



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