Autobill Bank EFT Payment Listing Report

**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	05/15/2012
BADDLEY, BRENDA	MY-23000278	8	24.99	121042882	******2013	05/15/2012
BAGAOISAN, VICTORIA	MY-23001858	8	36.99	256074974	******9705	05/15/2012
BASLEE, GILDA	MY-23000370	8	26.99	322281484	*********9059	05/15/2012
BOYER, SARA	MY-23000927	8	28.99	122235821	********0538	05/15/2012
BROWN, ROSA	MY-23000660	8	28.99	322281426	*****2740	05/15/2012
CACO, RACHELLE	MY-23000379	8	66.99	322281578	**********7981	05/15/2012
CONTA, SHERRY	MY-23002062	8	40.99	121042882	******7240	05/15/2012
CORRALES, JULIE	MY-23002670	8	36.00	122235821	********1736	05/15/2012
DEL CASTILLO, LYSETTE	MY-23000623	8	7.25	322281617	********7290	05/15/2012
DIGIOIA, DONNA	MY-23000895	8	69.99	122000496	******2351	05/15/2012
DUTCHOVES, JACQUIE	MY-23000301	8	25.99	322281578	********9610	05/15/2012
GODIN, SUZANNE	MY-23002582	8	44.00	322281578	********5120	05/15/2012
GUZMAN, LAURA	MY-23002776	8	40.99	322281617	********9890	05/15/2012
HARRIS, IRYNA	MY-23000597	8	69.99	322271627	******1835	05/15/2012
HOYOIS, ARIANE	MY-23000697	8	40.00	122000661	******3250	05/15/2012
JOESEL-GREENWAY, BERNADETTE	MY-23000206	8	24.99	122000496	******6303	05/15/2012
KING, MARCY	MY-23000373	8	26.99	122000661	******0566	05/15/2012
KNUTSON, BRENNA	MY-23002667	8	36.00	322281468	*****7194	05/15/2012
KNUTSON, PAM	MY-23002668	8	44.99	322281468	*****7194	05/15/2012
KNUTSON, STEPHANIE	MY-23002462	8	36.00	322271627	*****1716	05/15/2012
LIVINGSTONE, MARY	MY-23000845	8	69.99	322281617	********0191	05/15/2012
LUCY, JASMIN	MY-23001263	8	29.99	271070801	******6714	05/15/2012
MYERS, KIM	MY-23000071	8	24.99	256074974	******7701	05/15/2012
NAHAS, KATIE	MY-23000352	8	26.99	071000013	*****6746	05/15/2012
ORTUNO, LIDIA	MY-23000139	8	24.99	322281578	********3120	05/15/2012
RICHARDS, IRMA	MY-23000572	8	24.99	121042882	******7679	05/15/2012
SALTER, LUELLA	MY-23000493	8	26.99	322271627	***********9114	05/15/2012
VALDEZ, EDNA	MY-23001696	8	76.99	322271627	******0681	05/15/2012
VON HERZEN, FAITH	MY-23000238	8	24.99	322281507	*****4037	05/15/2012
WALLER, PATRICIA L.	MY-23000388	8	26.99	121042882	******1582	05/15/2012
WITHERS, BARBARA	MY-23000224	8	104.99	322281507	*****5288	05/15/2012
ZAIDEN, HALEY	MY-23001856	8	36.99	256074974	******5789	05/15/2012
ZLOTOFF, KAREN	MY-23002523	8	69.99	122232109	******1906	05/15/2012
	Count: 34	Total:	1356.97

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