03/13/2013

06:15:00

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	03/15/2013
BARCUS, CHRIS	88-30267	2	35.67	113009341	***5543	03/15/2013
COLLEY, MARTINE	88-30805	2	21.60	111000614	*****3660	03/15/2013
DIMMOCK, VIVIAN	88-000262	2	113.50	313085288	******0007	03/15/2013
FORD, TIMOTHY	88-31054	2	35.67	111900659	******9650	03/15/2013
HERNANDEZ, MELISSA	88-30814	2	21.60	111000614	*****3660	03/15/2013
HOWARD, JEANNE	88-001215	2	35.67	111000614	*****4625	03/15/2013
LOWRIE, PAT	88-30908	2	21.60	084301767	********2105	03/15/2013
MAGEE, ZONDRA	88-30992	2	21.60	111000614	*****3660	03/15/2013
MARTIN, LAMEKA	88-30886	2	35.67	314977405	*********0148	03/15/2013
MEDRANO, MARIO	88-31252	2	35.67	313183368	***7870	03/15/2013
MOMIN, ARIFALI	88-30817	2	21.60	111000614	*****3660	03/15/2013
MOSBY, VINCENT	88-000601	2	35.67	113000023	********7158	03/15/2013
PALOMINO, JOSUE	88-31221	2	21.60	111000614	*****1853	03/15/2013
SACKY, AVERY	88-30009	2	19.43	111000025	*****2390	03/15/2013
SCATES, DAVID	88-30896	2	35.67	114000093	*****2138	03/15/2013
SHEPPARD, JILL	88-JISHEPPARD	2	86.60	111000614	*****6699	03/15/2013
STEVENS, ANNE-MARIE	88-31478	2	35.67	111900659	******8213	03/15/2013
STEVENS, KERWIN	88-31444	2	35.67	111900659	******8213	03/15/2013
STRICKLAND, JAMES	88-30808	2	21.60	111000614	*****3660	03/15/2013
SWONKE, MELLONEE	88-000182	2	35.67	111900659	******5783	03/15/2013
TANNER, RANDY	88-001472	2	35.67	111900659	******7410	03/15/2013
VERMA, ANJALI	88-30117	2	35.67	113010547	****4612	03/15/2013
WEAVER, RAY	88-31418	2	35.67	111000753	******7287	03/15/2013
	Count:  24	Total:	861.45

Rejected Input Items

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