08/24/2012

05:31:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABASSI, ROYA	R7-17101641	9	33.00	122000661	******2008	08/27/2012
ASSAF, ZANUB CHRISTINE	R7-17111623	9	36.99	122000496	******7450	08/27/2012
BALES, MARLA	R7-17111782	9	37.99	122000661	******0512	08/27/2012
BEEBE, JANET	R7-17112570	9	84.00	322271627	******5835	08/27/2012
BROWN, AMY	R7-17600862	9	35.00	322282001	********7712	08/27/2012
CAMPOS, ALICIA	R7-17110829	9	36.99	122000247	******2781	08/27/2012
CHANG, SHIULING LIAO 4	R7-17800400	9	67.00	122203950	****9581	08/27/2012
COOPER, KRISTINE	R7-17110334	9	27.00	122000247	******7097	08/27/2012
ELLINGWOOD, TINA	R7-17111981	9	129.00	322282001	********0708	08/27/2012
FUJIMOTO, JACQUELINE	R7-17112678	9	33.00	322274242	*********6326	08/27/2012
GABRIELA PALACI, MARIA	R7-17106728	9	44.00	322271627	******8164	08/27/2012
GRAHAM, LINDA	R7-17605261	9	33.00	122000496	******2782	08/27/2012
HARDESTY, LAURA	R7-17103081	9	27.00	122000661	******3556	08/27/2012
HERRERA, LORI	R7-17112635	9	44.00	122235821	********4873	08/27/2012
HYE SOOK, KANG	R7-17104715	9	39.00	122000661	******1322	08/27/2012
KERHART, KAITLY, KERHART, LISA 4	R7-17101970	9	25.00	122000661	******8570	08/27/2012
KERHART, LISA	R7-17104664	9	36.00	122000661	*******8570	08/27/2012
KIM, YOON JI	R7-17111142	9	39.99	122039399	*****9713	08/27/2012
KREYMANN, KIRSTEN	R7-17800231	9	79.00	322271627	******5000	08/27/2012
LAL, BINEETA	R7-17600353	9	34.00	122000661	******1727	08/27/2012
LIAO, ESTHER SHIU-LIN	R7-17300612	9	129.00	122203950	****9581	08/27/2012
LIM, VICTORIA	R7-17111532	9	29.99	322282001	********1713	08/27/2012
LIPE, MARI	R7-17605004	9	39.00	122000247	******2969	08/27/2012
LOPEZ-GREELEY, CHERYL	R7-17800453	9	88.00	322079353	*****5090	08/27/2012
MAJOR, HOLLY	R7-17103625	9	39.00	322271627	******9428	08/27/2012
MALALI, JAMILA	R7-17110142	9	39.00	122000661	******7318	08/27/2012
MAPLES, BONNIE	R7-17112676	9	30.00	121042882	******2426	08/27/2012
MEYER, THERESA TERI	R7-17108708	9	39.00	122235821	********6044	08/27/2012
MILLER, MARY COTY	R7-17108212	9	25.00	322282001	********1706	08/27/2012
NEAL, CINDY	R7-17104592	9	35.00	322079133	********1703	08/27/2012
NELSON, NANCY	R7-17100557	9	28.00	122000661	*******2888	08/27/2012
NIKOLENKO, KATE	R7-17106482	9	39.00	322271627	******2204	08/27/2012
NONAKA, SHELLY	R7-17103783	9	27.00	122000661	******4000	08/27/2012
NYE, ARLENE	R7-17108727	9	29.00	322282001	*********0718	08/27/2012
PARHAM, OLIVIA	R7-17106353	9	26.00	261071315	********1240	08/27/2012
PARK, KATIE	R7-17600569	9	28.00	322282001	********1703	08/27/2012
PIERSTORFF, BOUCHRA	R7-17111921	9	38.99	322282001	********9705	08/27/2012
RAGLAND, CYNTHIA	R7-17108202	9	35.00	121042882	******2529	08/27/2012
SLINGSBY, SUSAN	R7-17103945	9	31.00	322282001	********9707	08/27/2012
SPANGLER, LESLIE	R7-17107200	9	39.00	322271627	******9623	08/27/2012
STEINMAN, CATHERINE	R7-17103527	9	39.00	122000661	******3081	08/27/2012
STODDARD, BERNADETTE RAE	R7-17110679	9	36.99	322271627	*****2821	08/27/2012
THOMPSON, CONNIE	R7-17107574	9	29.00	122000247	******8803	08/27/2012
TIDWELL, VICKI	R7-17600467	9	33.00	322282001	********9701	08/27/2012
TOLEN, CAROL	R7-17110936	9	79.99	322271627	******1946	08/27/2012
TONOOK, IMIKO	R7-17101334	9	36.00	122000496	****2177	08/27/2012
WHALEN, SUE	R7-17101572	9	33.00	122000661	*******9992	08/27/2012
WILSON, ROSALIE	R7-17107682	9	37.00	122287170	*********2963	08/27/2012
WOODWORTH, KATHLEEN KITTY	R7-17109372	9	29.99	122000247	******5197	08/27/2012
YONG, EILEEN	R7-17107817	9	35.00	122000661	*******1413	08/27/2012
ZILLMER, ANNETTE	R7-17105008	9	34.00	122000661	*******1829	08/27/2012
	Count:  51	Total:	2157.91

Rejected Input Items

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