03/14/2012

11:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BADDLEY, BRENDA	MY-23000278	8	24.00	121042882	******2013	03/15/2012
BAGAOISAN, VICTORIA	MY-23001858	8	24.00	256074974	******9705	03/15/2012
BREWER, TINA	MY-23001890	9	24.00	322281617	********2690	03/15/2012
COGEN, CLAUDIA	MY-23000072	8	24.00	122232109	******2006	03/15/2012
COHEN, GERTRUDE	MY-23002407	7	24.00	122000661	******7223	03/15/2012
CONTA, SHERRY	MY-23002062	8	24.00	322281468	*****4605	03/15/2012
JARAMILLO, MICHELLE	MY-23001917	7	24.00	322271627	******1545	03/15/2012
JOESEL-GREENWAY, BERNADETTE	MY-23000206	8	24.00	122000496	******6303	03/15/2012
KNUTSON, BRENNA	MY-23002274	8	24.00	322281468	*****7194	03/15/2012
KNUTSON, PAM	MY-23002273	8	24.00	322281468	*****7194	03/15/2012
MYERS, KIM	MY-23000071	8	24.00	256074974	******7701	03/15/2012
NINO, MARTHA	MY-23000118	8	24.00	322281578	********2010	03/15/2012
ORTUNO, LIDIA	MY-23000139	8	24.00	322281578	********3120	03/15/2012
SAENZ, OLIVIA	MY-23000077	8	24.00	322271627	******4468	03/15/2012
SEGOVIA, SATIVA	MY-23002380	9	24.00	256074974	******4791	03/15/2012
SMITH, ANETRA	MY-23001885	9	24.00	256074974	******4702	03/15/2012
TULLER, RENEE	MY-23002212	7	24.00	122000496	******2404	03/15/2012
VALDEZ, EDNA	MY-23001696	8	24.00	322271627	******0681	03/15/2012
VON HERZEN, FAITH	MY-23000238	8	24.00	322281507	*****4037	03/15/2012
WILEY, NORMA	MY-23001923	7	24.00	322271627	******6195	03/15/2012
WITHERS, BARBARA	MY-23000224	8	24.00	322281507	*****5288	03/15/2012
ZAIDEN, HALEY	MY-23001856	8	24.00	256074974	******5789	03/15/2012
	Count:  22	Total:	528.00

Rejected Input Items

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