06/14/2012
06:14:20
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 06/15/2012
BADDLEY, BRENDA MY-23000278 8 24.99 121042882 ******2013 06/15/2012
BASLEE, GILDA MY-23000370 8 26.99 322281484 *********9059 06/15/2012
BROWN, ROSA MY-23000660 8 28.99 322281426 *****2740 06/15/2012
CACO, RACHELLE MY-23000379 8 66.99 322281578 **********7981 06/15/2012
CONTA, SHERRY MY-23002062 8 40.99 121042882 ******7240 06/15/2012
DEL CASTILLO, LYSETTE MY-23000623 8 7.25 322281617 ********7290 06/15/2012
DIGIOIA, DONNA MY-23000895 8 69.99 122000496 ******2351 06/15/2012
DUTCHOVES, JACQUIE MY-23000301 8 25.99 322281578 ********9610 06/15/2012
GODIN, SUZANNE MY-23002582 8 44.00 322281578 ********5120 06/15/2012
GUZMAN, LAURA MY-23002776 8 40.99 322281617 ********9890 06/15/2012
HARRIS, IRYNA MY-23000597 8 30.00 322271627 ******1835 06/15/2012
JOESEL-GREENWAY, BERNADETTE MY-23000206 8 24.99 122000496 ******6303 06/15/2012
KING, MARCY MY-23000373 8 26.99 122000661 ******0566 06/15/2012
KNUTSON, BRENNA MY-23002876 8 36.00 322281468 *****7194 06/15/2012
KNUTSON, PAM MY-23002890 8 44.99 322281468 *****7194 06/15/2012
KNUTSON, STEPHANIE MY-23002889 8 36.00 322271627 *****1716 06/15/2012
LIVINGSTONE, MARY MY-23000845 8 69.99 322281617 ********0191 06/15/2012
LUCY, JASMIN MY-23001263 8 29.99 271070801 ******6714 06/15/2012
MYERS, KIM MY-23000071 8 24.99 256074974 ******7701 06/15/2012
NAHAS, KATIE MY-23000352 8 26.99 071000013 *****6746 06/15/2012
ORTUNO, LIDIA MY-23000139 8 24.99 322281578 ********3120 06/15/2012
ROSHNAYE, MARIA FLOR MY-23000686 8 28.00 322281507 *****9747 06/15/2012
ROSHNAYE, MARIA FLOR 4 SA MY-23000687 8 28.99 322281507 *****9747 06/15/2012
SALTER, LUELLA MY-23000493 8 26.99 322271627 ***********9114 06/15/2012
VALDEZ, EDNA MY-23001696 8 76.99 322271627 ******0681 06/15/2012
VON HERZEN, FAITH MY-23000238 8 24.99 322281507 *****4037 06/15/2012
WALLER, PATRICIA L. MY-23000388 8 26.99 121042882 ******1582 06/15/2012
WITHERS, BARBARA MY-23000224 8 104.99 322281507 *****5288 06/15/2012
ZAIDEN, HALEY MY-23001856 8 36.99 256074974 ******5789 06/15/2012
ZLOTOFF, KAREN MY-23002523 8 69.99 122232109 ******1906 06/15/2012
  Count:  31 Total: 1207.00      



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