03/12/2012

09:35:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, LAURA	89-31984	2	29.77	113000023	********4020	03/15/2012
ARMSTRONG, TELINA	89-7296	2	29.77	113005549	*****4545	03/15/2012
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	03/15/2012
BILLINGS, CHRIS	89-4252	2	173.20	113000023	********5496	03/15/2012
CANTU, DORA	89-4281	2	29.77	113000023	*******7401	03/15/2012
CUSTER, KATIE & PATRICK	89-32003	2	59.54	111000614	******2616	03/15/2012
EAST, PAMELA	89-1156	2	29.77	113000023	********7725	03/15/2012
EHLERS, GARY	89-8946	2	29.77	111000025	********2142	03/15/2012
FARMER, SUSAN	89-31687	2	29.77	113010547	****3352	03/15/2012
FITZGERALD, LESLIE	89-8166	2	29.77	111000025	********5287	03/15/2012
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	03/15/2012
GIL DIEGO, VERONICA	89-2869	2	29.77	113017870	******2125	03/15/2012
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	03/15/2012
HILL, CATHERIN	89-5248	2	29.77	113011258	******3638	03/15/2012
HOUSTON, PATRICIA	89-32144	2	29.77	313082935	******7109	03/15/2012
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	03/15/2012
INZER, BARBARA	89-3292	2	29.77	113012956	***2946	03/15/2012
JONES, CHASE	89-9918	2	162.38	111993776	******1570	03/15/2012
JUNCO, PAULIE	89-1040	2	29.77	111993776	******7698	03/15/2012
KABAY, KRISTIN	89-9650	2	29.77	313083578	******9800	03/15/2012
KLEESPIES, SUSIE	89-8628	2	29.77	314092128	******7901	03/15/2012
MCCOLLUM, WILLIAM	89-6366	2	29.77	111900659	******6020	03/15/2012
MCDAVID, DORIS	89-31806	2	29.77	113000023	********6167	03/15/2012
MORITZ, PAUL	89-32814	2	29.77	113017870	******7829	03/15/2012
NESLONEY, SHELLEY	89-8402	2	29.77	111900659	******1169	03/15/2012
OEHLER, JOHN	89-5383	2	29.77	313083196	******3090	03/15/2012
ONORATO, STEPHANIE	89-7149	2	29.77	111900659	******9804	03/15/2012
ORAVETZ, CHERYL	89-6695	2	29.77	111993776	******4430	03/15/2012
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	03/15/2012
PRIEST, ANDREW/CORBIN	89-31916	2	59.54	114000093	*****0239	03/15/2012
QUINONES, JOEL	89-31649	2	29.77	111000753	******8684	03/15/2012
RANSOM JR., JOHN/RUTH/DANE	89-32841	2	89.31	111000614	******2783	03/15/2012
REYNOLDS, SALLY	89-9856	2	29.77	113011258	******9713	03/15/2012
SCOTT, PATRICK	89-4842	2	29.77	111001150	*******9564	03/15/2012
SKYLER, DENISE	89-32142	2	29.77	111900659	******2789	03/15/2012
SOBEL, LISA	89-31817	2	29.77	041215016	*******3677	03/15/2012
TEWELEIT, ROBERT	89-31883	2	29.77	313083659	********0131	03/15/2012
TIPPINS, NICO	89-31575	2	29.77	313083578	********1530	03/15/2012
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	03/15/2012
WEBB, DARA	89-7195	2	37.89	111993776	******0772	03/15/2012
WHEELER, SUSANA	89-31690	2	29.77	111900659	******5569	03/15/2012
WHITE, DANIELA	89-6887	2	29.77	113011258	******7016	03/15/2012
WILLIAMS, KENNETH	89-4402	2	173.20	113000023	********5394	03/15/2012
ZAMORA, CYNTHIA	89-9627	2	29.77	111000614	******0898	03/15/2012
ZAPATA, ARMANDO	89-1361	2	200.00	113000023	******9085	03/15/2012
	Count:  45	Total:	2054.28

Rejected Input Items

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