08/24/2012
05:31:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABATE, MARIE J7-20003647 9 118.00 122238200 *****4380 08/27/2012
ALAMY, KHADIJA J7-20001047 9 29.00 122000661 ******0715 08/27/2012
ANGUIANO, DANA J7-20003132 9 29.99 121042882 ******2377 08/27/2012
ANGUIANO, TAYLOR J7-20003133 9 29.99 121042882 ******2377 08/27/2012
ASHLOCK, KRISTA J7-20003554 9 38.99 121042882 ******4453 08/27/2012
BECHER, CYNTHIA J7-20002223 9 24.99 122000496 ******0505 08/27/2012
CANTU, MONICA J7-20004216 9 84.00 322282001 **9575 08/27/2012
CAPPELLI, JAMIE J7-20002532 9 24.99 322283796 ******1309 08/27/2012
DOMINGUEZ, JENNIFER J7-20003758 9 39.00 122000661 ******7605 08/27/2012
DUNN, ANGELA J7-20003728 9 36.99 122000661 ******5913 08/27/2012
EVANS, ANNETTE J7-20003171 9 29.99 322275636 **********8146 08/27/2012
FORTE, MICHELLE J7-20000846 9 39.00 322271627 ******7010 08/27/2012
GARCIA, SHARON J7-20002943 9 29.99 122000661 ******2587 08/27/2012
GREEN, JANELLE J7-20003076 9 69.99 322271627 ******1977 08/27/2012
HAMMOND, RENEE J7-20000269 9 44.00 121042882 ******3744 08/27/2012
HOUGHTON, JULIE J7-20002261 9 24.99 122000661 ******7447 08/27/2012
IASPARRO, DENISE J7-20001187 9 36.00 322271627 ******4775 08/27/2012
IASPARRO, DENISE 4 KACEE J7-20001188 9 36.00 322271627 ******4775 08/27/2012
KING, TAMI J7-20003186 9 35.99 121042882 ******6788 08/27/2012
LAKIN, DAWN J7-20000668 9 44.00 322275636 **********4660 08/27/2012
MAZUL, TERESA J7-20003944 9 39.00 324172465 *****6020 08/27/2012
MCCORD, GARY 4 MOLLY J7-20003942 9 24.99 121042882 ******4956 08/27/2012
MENDOZA, ALEJANDRA J7-20003743 9 39.00 122000661 ******9894 08/27/2012
MORRIS, CHRISTINE BOYD J7-20000817 9 48.00 121042882 ******2123 08/27/2012
NAKATANI, LINDA J7-20003909 9 39.00 122239869 ******6414 08/27/2012
NEUBAUER, CAROL J7-20002921 9 29.99 322271627 ******3860 08/27/2012
RAYMONDO, LORRAINE J7-20003931 9 99.99 322271724 ******1315 08/27/2012
ROBERTS, JENNIFER J7-20001203 9 36.00 122000661 ******6821 08/27/2012
SENNE, STACEY J7-20003428 9 74.99 122244249 ******0484 08/27/2012
SMITH, LATOYA J7-20002822 9 35.99 322283796 ******2304 08/27/2012
WALLACH, RUBY J7-20002959 9 29.99 322275348 ***0234 08/27/2012
WARREN, JEANNINE J7-20002421 9 36.99 121042882 ******0047 08/27/2012
WETHINGTON, BEVERLEE J7-20000828 9 39.00 122000661 ******5814 08/27/2012
WILLIAMS, DOUGLAS 4 DENIS J7-20002639 9 24.99 322079133 *********7327 08/27/2012
  Count:  34 Total: 1443.81      



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