10/11/2012

05:50:01

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	10/15/2012
ARMSTRONG, TELINA	89-32309	2	29.77	113005549	*****4545	10/15/2012
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	10/15/2012
BILLINGS, CHRIS	89-4252	2	173.20	113000023	********5496	10/15/2012
CANTU, DORA	89-32126	2	59.54	113000023	*******7401	10/15/2012
CUSTER, KATIE	89-32470	2	29.77	111000614	******2616	10/15/2012
EAST, PAMELA	89-32079	2	29.77	113000023	********7725	10/15/2012
FARMER, SUSAN	89-32100	2	29.77	113010547	****3352	10/15/2012
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	10/15/2012
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	10/15/2012
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	10/15/2012
HILL, CATHERIN	89-5248	2	29.77	113011258	******3638	10/15/2012
HOUSTON, PATRICIA	89-32144	2	29.77	313082935	******7109	10/15/2012
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	10/15/2012
INZER, BARBARA	89-3292	2	29.77	113012956	***2946	10/15/2012
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	10/15/2012
KABAY, KRISTIN	89-32350	2	29.77	313083578	******9800	10/15/2012
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	10/15/2012
MCCOLLUM, WILLIAM	89-32288	2	29.77	111900659	******6020	10/15/2012
MORITZ, PAUL	89-32814	2	29.77	111900659	*****7829	10/15/2012
NESLONEY, SHELLEY	89-8402	2	29.77	111900659	******1169	10/15/2012
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	10/15/2012
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	10/15/2012
PRIEST, ANDREW CORBIN	89-31916	2	59.54	114000093	*****0239	10/15/2012
QUINONES, JOEL	89-31649	2	29.77	111000753	******8684	10/15/2012
RANSOM JR., JOHN RUTH DANE	89-32841	2	89.31	111000614	******2783	10/15/2012
REYNOLDS, SALLY	89-9856	2	29.77	113011258	******9713	10/15/2012
SCOTT, PATRICK	89-4842	2	29.77	111001150	*******9564	10/15/2012
SKYLER, DENISE	89-32142	2	29.77	111900659	******0311	10/15/2012
SOBEL, LISA	89-31817	2	29.77	041215016	*******3677	10/15/2012
TENORIO, TERESA	89-32395	2	29.77	113000861	******5751	10/15/2012
TEWELEIT, ROBERT	89-31883	2	29.77	313083659	********0131	10/15/2012
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	10/15/2012
WEBB, DARA	89-7195	2	37.89	111993776	******0772	10/15/2012
WHEELER, SUSANA	89-31690	2	29.77	111900659	******5569	10/15/2012
WHITE, DANIELA	89-32006	2	29.77	113011258	******7016	10/15/2012
WILLIAMS, KENNETH	89-4402	2	173.20	113000023	********5394	10/15/2012
ZAPATA, ARMANDO	89-1361	2	200.00	113000023	******9085	10/15/2012
	Count:  38	Total:	1713.28

Rejected Input Items

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