01/02/2013

08:00:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JESSICA N.	2L-005883	1	37.90	102000076	******1017	01/03/2013
ATENCIO, KRISTINA	2L-48594836	1	54.00	111900659	******1617	01/03/2013
BARELA, CARRIE	2L-005248	1	41.23	102000076	******7064	01/03/2013
BARELA, MICHAEL	2L-005249	1	15.00	102000076	******7064	01/03/2013
BLACK, KALYN	2L-014428	1	64.00	107005047	******1298	01/03/2013
CASTLE FASSO, PATRICIA	2L-011769	1	89.95	107005047	******9933	01/03/2013
COULTER, MEGAN	2L-934137355	1	39.00	104000058	******1625	01/03/2013
DOCHEFF, LIBBI	2L-921637715	1	54.00	107001481	***4559	01/03/2013
GREEN, REDDAN	2L-014145	1	69.00	102001017	*****7381	01/03/2013
HEANEY, SARAH	2L-018231	1	39.00	122000247	******0776	01/03/2013
HUSSEY, DANA	2L-862748356	1	39.00	107005047	******0133	01/03/2013
KIRK, BROOKE	2L-013395	1	54.00	307076232	*********1560	01/03/2013
KROL, CAIRE	2L-636042322	1	42.90	102005916	******4547	01/03/2013
LONGWOLF, TINA	2L-885220667	1	39.00	102001017	*****9799	01/03/2013
MACHAN, AMANDA	2L-003119	1	59.00	102001017	*****8514	01/03/2013
MILLER, MARISSA	2L-568123385	1	42.90	302075319	*********4408	01/03/2013
MOORE, CHRIS	2L-016390	1	34.99	107002147	*****5263	01/03/2013
NIELSEN, RUSS	2L-855588924	1	42.90	102000076	******3500	01/03/2013
OCONNOR, KAYLEE	2L-379442861	1	58.45	102000076	******2574	01/03/2013
OKELLY, TAMMY	2L-017900	1	41.23	102000021	********1371	01/03/2013
RENNER, SARAH	2L-79260271	1	39.00	102000076	******1848	01/03/2013
SAMAYOA, VILMA	2L-908497431	1	57.77	102001017	*****8439	01/03/2013
SPENDLOVE, JENNA	2L-005838	1	69.00	302075018	******0440	01/03/2013
TONER, JENNIFER	2L-017309	1	49.00	107005047	******2885	01/03/2013
TOURVILLE, SARAH	2L-017958	1	12.98	275977777	*******0018	01/03/2013
WOODARD, LAURIE	2L-133602429	1	42.90	102000021	********1409	01/03/2013
	Count:  26	Total:	1228.10

Rejected Input Items

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