02/13/2013

05:59:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, ASHLEY	88-30756	2	27.01	113008465	******6359	02/15/2013
BARCUS, CHRIS	88-30267	2	35.67	113009341	***5543	02/15/2013
COLLEY, MARTINE	88-30805	2	21.60	111000614	*****3660	02/15/2013
DIMMOCK, VIVIAN	88-000262	2	113.50	313085288	******0007	02/15/2013
GARCIA, DIANA	88-30811	2	21.60	111000614	*****3660	02/15/2013
HERNANDEZ, MELISSA	88-30814	2	21.60	111000614	*****3660	02/15/2013
HOWARD, JEANNE	88-001215	2	35.67	111000614	*****4625	02/15/2013
LOWRIE, PAT	88-30908	2	21.60	084301767	********2105	02/15/2013
MAGEE, ZONDRA	88-30992	2	21.60	111000614	*****3660	02/15/2013
MARTIN, LAMEKA	88-30886	2	35.67	314977405	*********0148	02/15/2013
MEDRANO, MARIO	88-31252	2	35.67	313183368	***7870	02/15/2013
MOMIN, ARIFALI	88-30817	2	21.60	111000614	*****3660	02/15/2013
MOSBY, VINCENT	88-000601	2	35.67	113000023	********7158	02/15/2013
PALOMINO, JOSUE	88-31221	2	21.60	111000614	*****1853	02/15/2013
SACKY, AVERY	88-30009	2	27.01	111000025	*****2390	02/15/2013
SCATES, DAVID	88-30896	2	35.67	114000093	*****2138	02/15/2013
STEVENS, ANNE-MARIE	88-31478	2	35.67	111900659	******8213	02/15/2013
STEVENS, KERWIN	88-31444	2	35.67	111900659	******8213	02/15/2013
STRICKLAND, JAMES	88-30808	2	21.60	111000614	*****3660	02/15/2013
SWONKE, MELLONEE	88-000182	2	35.67	111900659	******5783	02/15/2013
TANNER, RANDY	88-001472	2	35.67	111900659	******7410	02/15/2013
VERMA, ANJALI	88-30117	2	35.67	113010547	****4612	02/15/2013
WEAVER, RAY	88-31418	2	35.67	111000753	******7287	02/15/2013
WILLIAMS, TAYLOR	88-31020	2	21.60	031100157	******2311	02/15/2013
	Count:  24	Total:	789.96

Rejected Input Items

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