01/14/2013

07:36:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATES, JOSEPH	DN-175	2	40.00	323274199	*9889	01/15/2013
BYRNES, TONYA	DN-1250	2	65.00	121122676	********2528	01/15/2013
CARLSON, TRACY	DN-15827	2	65.00	321172248	**1251	01/15/2013
ESPITIA, JOHN	DN-858	2	115.00	321172248	********2855	01/15/2013
GEORGE, MICHAEL	DN-8443	2	65.00	322271627	******6678	01/15/2013
GONZALEZ, ISABEL	DN-9769	2	32.00	321172248	********5775	01/15/2013
HERNANDEZ, CHRISTY	DN-12133	2	65.00	121122676	********2996	01/15/2013
HOGAN, SEAN	DN-15835	2	40.00	321172248	********0686	01/15/2013
LANGSTON, PAUL	DN-12144	2	90.00	121132394	****4789	01/15/2013
LEMRISE, LOUIS	DN-63152	2	60.00	322271627	******3571	01/15/2013
LUNA, TED	DN-63431	2	40.00	321172248	********8859	01/15/2013
MARTINEZ, ROSA	DN-715	2	40.00	322271627	*****7344	01/15/2013
MOERKE, KEVIN	DN-1792	2	40.00	323274199	*6412	01/15/2013
NUNEZ, EMMANUEL	DN-653	2	165.00	321172248	**1884	01/15/2013
PENA REYES, JUAN	DN-9734	2	40.00	121122676	********5824	01/15/2013
PEREZ, CELIA	DN-15787	2	65.00	321172248	********7678	01/15/2013
PUENTE, JESSE	DN-63284	2	65.00	121000358	******4425	01/15/2013
RODGERS, STEVE	DN-8481	2	40.00	322079353	*****1013	01/15/2013
RODRIGUEZ, ESTHER	DN-12203	2	40.00	323274199	*4797	01/15/2013
SAETURN, KAO	DN-1881	2	40.00	121000358	******4916	01/15/2013
SALA, RUSTY	DN-63154	2	40.00	121000358	******3499	01/15/2013
SALAS, NADINE	DN-8401	2	90.00	321172248	********6850	01/15/2013
SALCEDO, RUMALDO	DN-15739	2	40.00	121000358	******1907	01/15/2013
SAYLOR, CHRIS	DN-9765	2	115.00	121132394	******2418	01/15/2013
SHINETTE, ERIC	DN-1318	2	40.00	122000661	******3089	01/15/2013
SUKSI, EUGENE	DN-1834	2	50.00	125000024	****3187	01/15/2013
TERRY, WENDY	DN-12149	2	40.00	121132394	****8355	01/15/2013
VARGAS, SUSAN	DN-CC20095	2	90.00	121000358	******2651	01/15/2013
	Count:  28	Total:	1717.00

Rejected Input Items

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