02/01/2013

06:24:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTONETTI, OLGA	17-008594	1	38.95	313083578	****0000	02/04/2013
BAIARDI, JOSEPH	17-013141	1	75.67	111900659	******1333	02/04/2013
BALDRIDGE, JONATHAN	17-012618	1	150.00	111900659	******0192	02/04/2013
BARNEYCASTLE, MELINDA	17-013724	1	27.01	113122655	***4797	02/04/2013
BEAUVAIS, CLEOVAL ANTHONY	17-016466	1	43.25	313087286	**1280	02/04/2013
BERTMAN, DAVID	17-014644	1	39.95	111000025	********5796	02/04/2013
BORGES, LEO	17-007435	1	37.83	314977337	******0974	02/04/2013
BRADLEY, SUSAN	17-007441	1	22.52	111901014	******4256	02/04/2013
CANTU, MICHALINE	17-014262	1	18.00	111000753	*************5452	02/04/2013
CASEY, CHRIS	17-009900	1	28.65	113000023	********5671	02/04/2013
DAVIS-AITKEN, CHARLES	17-016063	1	37.83	113011258	******1591	02/04/2013
DIDION, TRISH	17-008481	1	20.51	082900319	***4378	02/04/2013
EAST, KAITLIN	17-010855	1	40.00	111993776	******5748	02/04/2013
FANETTE, JAN	17-016170	1	43.25	313083992	***3613	02/04/2013
FELL, SKIP	17-011170	1	243.56	111000614	*****7464	02/04/2013
FEUSSE, JOHN	17-016548	1	27.81	113000023	********2660	02/04/2013
FOODY, WALTER	17-013337	1	32.42	111015159	*********3281	02/04/2013
GARCIA, MARCOS	17-015044	1	70.25	314074269	*****2601	02/04/2013
GLADDEN, STACY	17-015901	1	37.83	113010547	******7830	02/04/2013
GRASSO, MARIA	17-015967	1	37.83	081000032	********1833	02/04/2013
GREIG, NANCY	17-010418	1	20.60	114000093	*****9012	02/04/2013
HERZOG, NATALIE	17-005624	1	45.81	111900659	******0265	02/04/2013
JOHNSON III, ROBERT	17-009877	1	43.25	113093849	*****5248	02/04/2013
KEATING, TAEKO	17-011523	1	37.83	321075947	**********4959	02/04/2013
KING, DAVID	17-013797	1	27.81	113000023	******8053	02/04/2013
LANGE, DAYLE	17-013050	1	41.62	113000023	********0602	02/04/2013
LEAVITT, DAVID	17-015804	1	43.25	314074269	*****8849	02/04/2013
LITINOS, XIOMARA	17-006930	1	48.66	111000614	********2965	02/04/2013
LOSBY, SUSAN	17-012242	1	43.25	065000090	******8605	02/04/2013
MARTINEZ, LORETTA	17-015585	1	64.84	313083471	******8050	02/04/2013
MEREDITH, JOHN	17-99157	1	28.65	111900659	******6899	02/04/2013
MOLINA, ROBERTO	17-016254	1	43.28	111900659	******7040	02/04/2013
PARKER, ROBERT	17-011153	1	43.25	113010547	****9140	02/04/2013
RAMIREZ, PETRITA	17-012477	1	32.42	111906271	*****5247	02/04/2013
ROBERTS, RICHARD	17-013237	1	37.83	044000804	********5497	02/04/2013
SALGADO, JOE	17-015745	1	37.83	113000023	********4139	02/04/2013
SANCHEZ, DAVID	17-015754	1	22.52	111000025	********4119	02/04/2013
SANTILLAN, ANGELICA	17-015601	1	32.42	313083471	******8050	02/04/2013
SMALLWOOD, TONYA	17-016353	1	32.05	313083578	******3500	02/04/2013
STRYKER, JULIA	17-010298	1	37.83	111900659	******1216	02/04/2013
TURNER, RHONDA	17-011315	1	27.01	313083659	*********0132	02/04/2013
VAUGHN, MICHAEL	17-016031	1	37.83	302284171	******4861	02/04/2013
WADKINS, PAUL	17-015988	1	32.42	113024915	******8584	02/04/2013
WITT, PARKER	17-006390	1	44.54	111993776	******7205	02/04/2013
	Count:  44	Total:	1979.92

Rejected Input Items

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