04/12/2013

06:10:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYRNES, TONYA	DN-1250	2	65.00	121122676	********2528	04/15/2013
CARLSON, TRACY	DN-15827	2	65.00	321172248	**1251	04/15/2013
ESPITIA, JOHN	DN-858	2	115.00	321172248	********2855	04/15/2013
GEORGE, MICHAEL	DN-8443	2	65.00	322271627	******6678	04/15/2013
GONZALEZ, ISABEL	DN-9769	2	90.00	321172248	********5775	04/15/2013
HERNANDEZ, CHRISTY	DN-12133	2	90.00	121122676	********2996	04/15/2013
HOGAN, SEAN	DN-15835	2	40.00	321172248	********0686	04/15/2013
INCHAURREGUI, MARIA	DN-10949	2	65.00	256074974	******5502	04/15/2013
LANGSTON, PAUL	DN-12144	2	90.00	121132394	****4789	04/15/2013
LEMRISE, LOUIS	DN-63152	2	60.00	322271627	******3571	04/15/2013
LUNA, TED	DN-63431	2	40.00	321172248	********8859	04/15/2013
NUNEZ, EMMANUEL	DN-653	2	190.00	321172248	**1884	04/15/2013
PENA REYES, JUAN	DN-9734	2	40.00	121122676	********5824	04/15/2013
PUENTE, JESSE	DN-63284	2	65.00	121000358	******4425	04/15/2013
ROY, IAN	DN-1190	2	40.00	121000358	*****6338	04/15/2013
SAETURN, KAO	DN-1881	2	40.00	121000358	******4916	04/15/2013
SALA, RUSTY	DN-63154	2	40.00	121000358	******3499	04/15/2013
SAYLOR, CHRIS	DN-9765	2	115.00	121132394	******2418	04/15/2013
SHINETTE, ERIC	DN-1318	2	40.00	122000661	******3089	04/15/2013
SHUSTER, BEULAH	DN-1124	2	140.00	325171740	******1205	04/15/2013
SUKSI, EUGENE	DN-1834	2	50.00	125000024	****3187	04/15/2013
TAYLOR, BERT	DN-8481	2	40.00	321172248	*****3533	04/15/2013
VARGAS, SUSAN	DN-CC20095	2	90.00	121000358	******2651	04/15/2013
	Count:  23	Total:	1675.00

Rejected Input Items

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