09/04/2012

08:31:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROGDEN, JOHN	WB-9002102	2	29.95	322270822	***9983	09/05/2012
CARDENAS, ISRAEL	WB-9002877	2	29.95	122238420	******1641	09/05/2012
CARDENAS, SELINDA	WB-9002540	2	19.99	122238420	******1641	09/05/2012
CHAVEZ, FRANCISCO	WB-SM12368	2	19.95	322270822	***7428	09/05/2012
CORDERO, RAY	WB-4448782	2	19.95	122238420	******7811	09/05/2012
CUEVAS, ALEJANDRA	WB-SM11880	2	19.95	121000358	******2443	09/05/2012
DE LOS SANTOS, JUDY	WB-9003050	2	20.00	121042882	******0963	09/05/2012
EAGELS, ANDRE	WB-SM11125	2	19.95	322271627	******0028	09/05/2012
FELIX, YESENIA	WB-9001353	2	19.95	122238420	******7311	09/05/2012
FULGENCIO, CESAR	WB-9002008	2	24.94	122238420	******7111	09/05/2012
GALLARDO, GUADALUPE	WB-9000507	2	24.94	322282153	***6930	09/05/2012
GARVIN,	WB-SM12236	2	19.95	122238420	*****1189	09/05/2012
GARVIN, JACK	WB-SM12251	2	19.95	122238420	*****1189	09/05/2012
JAIME, CORY	WB-9002605	2	21.95	322270822	****6900	09/05/2012
JONES, BRITNEY	WB-9001894	2	19.95	322271627	*****0942	09/05/2012
LYBURTUS, DEVON	WB-9002644	2	15.95	322270822	***8659	09/05/2012
LYBURTUS, KRISTI	WB-9000365	2	19.95	322270822	***8659	09/05/2012
PETERSON, ALANA	WB-9003482	2	19.95	122000247	******6276	09/05/2012
RAMSES, VALENCIA	WB-Y.B.234324	2	20.00	122238420	*****7611	09/05/2012
RODRIGUEZ, LOURDES	WB-SM12383	2	19.99	122000247	******2370	09/05/2012
SOTO, GONZALO	WB-9002975	2	19.99	122000247	******0844	09/05/2012
VANN, JERRY	WB-9001961	2	21.95	122243237	***1730	09/05/2012
VEA, PATRICK	WB-9002027	2	19.95	122000496	******6815	09/05/2012
WIGGIN, DOUG	WB-8001407	2	39.95	322282713	******4094	09/05/2012
WOOD, LISA	WB-PTSM11342	2	7.00	122238420	******2111	09/05/2012
	Count:  25	Total:	536.00

Rejected Input Items

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