02/14/2012

07:54:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANCHETA, CRYSTAL	MY-23000950	8	28.99	256074974	******0706	02/15/2012
BADDLEY, BRENDA	MY-23000278	8	24.99	121042882	******2013	02/15/2012
BAGAOISAN, VICTORIA	MY-23001858	8	36.99	256074974	******9705	02/15/2012
BASLEE, GILDA	MY-23000370	8	26.99	322281484	*********9059	02/15/2012
BOYER, SARA	MY-23000927	8	28.99	122235821	********0538	02/15/2012
BROWN, ROSA	MY-23000660	8	28.99	322281426	*****2740	02/15/2012
CAMURO, EDELISA	MY-23000488	8	26.99	322281578	*****2508	02/15/2012
CONTA, SHERRY	MY-23002062	8	40.99	322281468	*****4605	02/15/2012
DEL CASTILLO, LYSETTE	MY-23000623	8	28.99	322281617	********7290	02/15/2012
DIGIOIA, DONNA	MY-23000895	8	69.99	122000496	******2351	02/15/2012
DUTCHOVES, JACQUIE	MY-23000301	8	25.99	322281578	********9610	02/15/2012
ERLBECK, MARTHA	MY-23000315	8	26.99	322271627	******3202	02/15/2012
HAJI-ABDI, FADUMA	MY-23001021	8	28.99	122000661	******1387	02/15/2012
HARRIS, IRYNA	MY-23000597	8	69.99	322271627	******1835	02/15/2012
HUGGINS, CLAUDINE	MY-23000998	8	28.99	256074974	******2304	02/15/2012
JOESEL-GREENWAY, BERNADETTE	MY-23000206	8	24.99	122000496	******6303	02/15/2012
KING, MARCY	MY-23000373	8	26.99	122000661	******0566	02/15/2012
KNUTSON, BRENNA	MY-23002274	8	36.00	322281468	*****7194	02/15/2012
KNUTSON, PAM	MY-23002273	8	44.99	322281468	*****7194	02/15/2012
LIVINGSTONE, MARY	MY-23000845	8	69.99	322281617	********0191	02/15/2012
LUCY, JASMIN	MY-23001263	8	29.99	271070801	******6714	02/15/2012
MITCHELL, LEISA	MY-23001242	8	24.99	122235821	********8942	02/15/2012
MYERS, KIM	MY-23000071	8	24.99	256074974	******7701	02/15/2012
NAHAS, KATIE	MY-23000352	8	26.99	071000013	*****6746	02/15/2012
ORTUNO, LIDIA	MY-23000139	8	24.99	322281578	********3120	02/15/2012
REID, FRANCES	MY-23000353	8	69.99	314074269	*****5725	02/15/2012
RICHARDS, IRMA	MY-23000572	8	24.99	121042882	******7679	02/15/2012
SAENZ, OLIVIA	MY-23000077	8	24.99	322271627	******4468	02/15/2012
SALTER, LUELLA	MY-23000493	8	26.99	322271627	***********9114	02/15/2012
SHELTON, ADRIANNE	MY-23002470	8	44.00	122000496	******1912	02/15/2012
SMYTH, NORA	MY-23000906	8	28.99	322281549	*********4086	02/15/2012
SZMETERLING, AGNIESZKA	MY-23002272	8	44.99	253075303	********3544	02/15/2012
TUCKER, HOLLI	MY-23000430	8	26.99	314074269	****1912	02/15/2012
VALDEZ, EDNA	MY-23001696	8	76.99	322271627	******0681	02/15/2012
VON HERZEN, FAITH	MY-23000238	8	24.99	322281507	*****4037	02/15/2012
WALLER, PATRICIA L.	MY-23000388	8	26.99	121042882	******1582	02/15/2012
WILSON, DEANNA	MY-23000236	8	24.99	256074974	******3462	02/15/2012
WITHERS, BARBARA	MY-23000224	8	104.99	322281507	*****5288	02/15/2012
ZAIDEN, HALEY	MY-23001856	8	36.99	256074974	******5789	02/15/2012
ZLOTOFF, KAREN	MY-23002523	8	69.99	122232109	******1906	02/15/2012
	Count:  40	Total:	1516.62

Rejected Input Items

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