08/29/2012

06:21:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, EUGENIO	89-32110	1	59.54	111000614	*****1416	09/04/2012
BOLLICH, JILL	89-32295	1	29.77	111900659	******9854	09/04/2012
BURROW, MARY BETH	89-6578	1	29.77	113093849	*****1021	09/04/2012
CONROY, ELIZABETH	89-31954	1	29.77	111000614	*****6221	09/04/2012
CRAWFORD, CHRISTOPHER	89-32378	1	29.77	313083675	***7602	09/04/2012
FONTENOT, DAVID	89-32582	1	29.77	111000614	******9151	09/04/2012
HETHERINGTON, RINDY	89-32011	1	29.77	113005549	*****3068	09/04/2012
HUERTA, RUBEN	89-9530	1	75.78	111000025	********0568	09/04/2012
JAMES, SEAN	89-5349	1	34.64	113008465	******4785	09/04/2012
KALMA, OLIVIA	89-32441	1	216.50	111900659	******4964	09/04/2012
KENNEDY, CASTLEIN	89-KENNEDY	1	29.77	113000023	********8324	09/04/2012
KEYES, MICHELLE	89-9276	1	29.77	111900659	******4762	09/04/2012
LANIER, HOLLY	89-31936	1	29.77	113122655	***3456	09/04/2012
MECKERT, STEPHANIE	89-31712	1	29.77	111000614	******3345	09/04/2012
NIXON, COLIN	89-32307	1	29.77	111900659	******0804	09/04/2012
OPARINA, NATALYA	89-32004	1	29.77	111000614	******7356	09/04/2012
PIKEY, TIMOTHY	89-32002	1	29.77	113011258	*****3679	09/04/2012
REINHARDT, RUDY	89-9168	1	29.77	313084593	******2701	09/04/2012
REPPOND, RACHEL	89-9697	1	29.77	111900785	******2572	09/04/2012
REYNA, NORA	89-8940	1	29.77	111000025	********5291	09/04/2012
SANDOVAL, CARLOS	89-8484	1	29.77	111000614	*****6574	09/04/2012
STEWART, MIKE	89-31561	1	29.77	111014325	******8586	09/04/2012
TOLAR, RACHEL	89-31659	1	29.77	113000023	********3637	09/04/2012
	Count:  23	Total:	952.09

Rejected Input Items

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