09/03/2013

09:23:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGGARWAL, ARPNA	17-016786	1	32.42	011000138	********4984	09/04/2013
ANTONETTI, OLGA	17-008594	1	38.95	313083578	****0000	09/04/2013
BEAUVAIS, CLEOVAL ANTHONY	17-016466	1	43.25	313087286	**1280	09/04/2013
BERTMAN, DAVID	17-014644	1	39.95	111000025	********5796	09/04/2013
BORGES, LEO	17-007435	1	37.83	314977337	******0974	09/04/2013
BRADLEY, SUSAN	17-007441	1	22.52	111901014	******4256	09/04/2013
CANTU, MICHALINE	17-016854	1	18.00	111000753	******8129	09/04/2013
CASEY, CHRIS	17-009900	1	28.65	113000023	********5671	09/04/2013
DAVIS-AITKEN, CHARLES	17-016063	1	37.83	113011258	******1591	09/04/2013
DIDION, TRISH	17-008481	1	20.51	082900319	***4378	09/04/2013
EAST, KAITLIN	17-010855	1	40.00	111993776	******5748	09/04/2013
FANETTE, JAN	17-016170	1	43.25	313083992	***3613	09/04/2013
FELL, SKIP	17-011170	1	243.56	111000614	*****7464	09/04/2013
FEUSSE, JOHN	17-016548	1	27.81	113000023	********2660	09/04/2013
GLADDEN, STACY	17-017109	1	37.83	113010547	******7830	09/04/2013
GONZALES, RYAN	17-017469	1	50.66	113010547	******6298	09/04/2013
GREIG, NANCY	17-010418	1	20.60	114000093	*****9012	09/04/2013
HERZOG, NATALIE	17-005624	1	45.81	111900659	******0265	09/04/2013
JOHNSON III, ROBERT	17-009877	1	43.25	113093849	*****5248	09/04/2013
KEATING, TAEKO	17-011523	1	37.83	321075947	**********4959	09/04/2013
KING, DAVID	17-017359	1	27.81	113000023	******8053	09/04/2013
KLUESENER, KATHERINE	17-015557	1	32.42	111000614	*****0832	09/04/2013
LANGE, CATHY	17-017283	1	37.83	113011258	******3173	09/04/2013
LITINOS, XIOMARA	17-006930	1	48.66	111000614	********2965	09/04/2013
MARTINEZ, LORETTA	17-015585	1	64.84	313083471	******8050	09/04/2013
MCCOWAN, ASHLEY	17-016360	1	32.42	031000503	*********4682	09/04/2013
MEREDITH, JOHN	17-99157	1	28.65	111900659	******6899	09/04/2013
MOLINA, ROBERTO	17-016254	1	43.28	111900659	******7040	09/04/2013
PARKER, ROBERT	17-011153	1	43.25	113010547	****9140	09/04/2013
PEREZ, ERNESTO	17-017428	1	32.42	111000614	*****1795	09/04/2013
SALGADO, JOE	17-015745	1	37.83	113000023	********4139	09/04/2013
SANCHEZ, DAVID	17-015754	1	22.52	111000025	********4119	09/04/2013
SANTILLAN, ANGELICA	17-015601	1	32.42	313083471	******8050	09/04/2013
SIMIEN, PETER	17-017084	1	32.42	111900659	******8830	09/04/2013
SMALLWOOD, TONYA	17-016353	1	32.05	313083578	******3500	09/04/2013
STRYKER, JULIA	17-010298	1	37.83	111900659	******1216	09/04/2013
VAUGHN, MICHAEL	17-016031	1	37.83	302284171	******4861	09/04/2013
WAGNER, ELISE	17-008351	1	37.83	075907594	*****3069	09/04/2013
WALKER, STEVEN	17-016375	1	43.25	111900659	******9532	09/04/2013
WITT, PARKER	17-006390	1	44.54	111993776	******7205	09/04/2013
	Count:  40	Total:	1660.61

Rejected Input Items

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