05/08/2013

06:02:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACUNA, CHRISTINE	1B-612340	3	19.95	123200088	******5743	05/10/2013
ADAIR, ROBIN	1B-16266	3	19.95	123000220	********8395	05/10/2013
BROWN, GREGORY	1B-0309010448	3	10.00	123006800	******9943	05/10/2013
CAJINA, BYRON	1B-0330610448	3	25.00	323274445	**********8101	05/10/2013
COSTIN, JEAN	1B-0303851003	3	10.00	323274461	********9504	05/10/2013
COURTNEY, CHISH	1B-11115	3	19.90	323283944	********9107	05/10/2013
DUPRAY, LARRY	1B-613314	3	32.00	123002011	********8210	05/10/2013
FERRELL, JUSTIN	1B-0345910703	3	25.00	323274351	**9055	05/10/2013
GAUTHIER, BARBARA	1B-181103222	3	38.00	323274445	**********1104	05/10/2013
GETTINGS, MATTHEW	1B-12019	3	29.00	323274461	********5662	05/10/2013
GRANT, ANDREA	1B-0306690448	3	10.00	123000220	********7390	05/10/2013
GREER, SAVANNA	1B-0305671003	3	20.00	323276320	******1287	05/10/2013
GRIMM, TROY	1B-100797	3	19.99	323274461	******4407	05/10/2013
HAMMACK, DIANE	1B-50156	3	10.00	323274445	**********6101	05/10/2013
HOWARD, NANCY	1B-612031	3	19.00	123000220	********9665	05/10/2013
KUNDROT, ROBERT	1B-14552	3	22.00	123006800	*****4035	05/10/2013
LOVEMARK, ALYSIA	1B-51935	3	29.95	323276320	*3715	05/10/2013
MORENO, LOURDES	1B-0303431003	3	10.00	323283944	********0980	05/10/2013
OAR, TAMMY	1B-10342	3	15.00	123000220	********5625	05/10/2013
ORNELAS, ROBERTO	1B-50680	3	10.00	323274445	**********2108	05/10/2013
PERRISH, ACACIA	1B-16268	3	19.95	123000220	********8395	05/10/2013
REED, KEITH	1B-608415	3	19.00	123000220	********4379	05/10/2013
RUIZ, ARTURA	1B-0306191003	3	10.00	323283944	********0980	05/10/2013
VALENZUELA, CLAUDIA	1B-12017	3	29.95	123006800	******2161	05/10/2013
WILSON, JEANNE	1B-0355610703	3	15.00	323276524	****2517	05/10/2013
WINFREY, MICHELLE	1B-0307011003	3	10.00	323274351	****5977	05/10/2013
	Count:  26	Total:	498.64

Rejected Input Items

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