03/13/2012

06:59:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANSLER, ERIC	2P-3207	2	21.25	067006432	*********8946	03/15/2012
CISNEROS, NOEMI	2P-3170	2	21.25	063100277	********1989	03/15/2012
CLEVELAND, AMY	2P-3253	2	21.25	263182817	******0506	03/15/2012
COOK, DONALD	2P-3108	2	21.25	263182817	******8508	03/15/2012
COOPER, DAVID	2P-3173	2	21.25	063107513	*********9017	03/15/2012
DOMINGUEZ, REINA	2P-3190	2	63.75	064000020	*********1086	03/15/2012
FARNSWORTH, LAURA	2P-3278	2	21.25	063107513	*********5278	03/15/2012
GUTIERREZ, RAUL	2P-3027	2	21.25	067091719	******1884	03/15/2012
HENCHESMOORE, ANDRIA	2P-3059	2	21.25	263182817	******9500	03/15/2012
KOCH, VANCHESKA	2P-3248	2	21.25	263182817	***3200	03/15/2012
LOWERY, RICHARD	2P-3066	2	21.25	263182817	******6506	03/15/2012
LUKACS, NATASHA	2P-3252	2	21.25	067091719	******1808	03/15/2012
MARTINEZ, LUCIA	2P-3279	2	21.25	263182817	******3516	03/15/2012
MARTINEZ, SHELLY	2P-3011	2	21.25	263182817	******7501	03/15/2012
MEYER, LORI	2P-2661	2	39.98	067012882	******2673	03/15/2012
MOREAU, DAN	2P-3175	2	21.25	067091719	******6034	03/15/2012
NEYRA, YARISSA	2P-3105	2	21.25	063102152	*********4000	03/15/2012
OCONNELL, JEFFREY	2P-3145	2	21.25	063100277	********9650	03/15/2012
PANTOJA, MIATA	2P-2060	2	21.19	063000047	********2062	03/15/2012
PENN, LORELEI	2P-3109	2	21.25	063100277	********3133	03/15/2012
PHILLIPS, DEBRA	2P-2663	2	21.25	067006432	*********8320	03/15/2012
PLATT, JESSE	2P-1541	2	28.61	063000047	********3071	03/15/2012
RAMOS, MARIA	2P-3001	2	21.19	063100277	********4578	03/15/2012
ROLDAN, MARGARITA	2P-1865	2	50.00	263182817	******1501	03/15/2012
VITERI, MYRIAM	2P-2709	2	30.00	263182817	******0503	03/15/2012
	Count:  25	Total:	637.22

Rejected Input Items

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