01/15/2013

08:00:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHULETA, BARBARA	E1-21510	3	37.10	123103729	********5517	01/16/2013
AREVALO, MARIA	E1-19973	3	8.50	123103729	********8868	01/16/2013
BADILLO, ALICIA - CARMEN	E1-2610	3	10.60	324172779	****1535	01/16/2013
BEITIA, SORAYA	E1-25159	3	47.70	324170179	****4396	01/16/2013
BLASIUS, SARAH	E1-4807	3	10.60	124000054	*****8504	01/16/2013
BRADFORD, NICOLE	E1-19970	3	37.10	124000054	*****2118	01/16/2013
CARSON, KYLIE	E1-21573	3	37.10	324170179	****1109	01/16/2013
COOMBES, KRISTEN	E1-51100	3	37.10	124103582	****6494	01/16/2013
FLORES, NANCY	E1-4881	3	37.10	123103729	********8213	01/16/2013
GOMEZ, JEFFERY	E1-25130	3	37.10	324170179	****3585	01/16/2013
GOMEZ, MARIA	E1-51143	3	53.00	124000054	*****9426	01/16/2013
HILLMAN, STACEY	E1-2693	3	37.10	324170179	****8439	01/16/2013
HRUZA, DEANNA	E1-4844	3	53.00	324170179	****5123	01/16/2013
JAMES, EMILY	E1-2660	3	37.10	124103582	****9175	01/16/2013
JOHNSON, CASIE	E1-25168	3	10.60	324377202	********6892	01/16/2013
LLANOS, OWEN	E1-51163	3	5.00	324173626	*****9449	01/16/2013
MCKNIGHT, MARISSA	E1-25166	3	10.60	324173626	*****1055	01/16/2013
MCMANUS, MIKE	E1-25171	3	10.60	124103799	******7608	01/16/2013
NEWTON, MAUREEN	E1-25165	3	10.60	124103799	******2078	01/16/2013
NYE, JODI	E1-4847	3	21.20	324173626	*****6237	01/16/2013
ORTIZ, JUANA	E1-19979	3	4.38	124000054	*****9367	01/16/2013
OSTERHOUT, VIKI	E1-4870	3	35.00	124103582	****5933	01/16/2013
POLING, TERESA TERI	E1-19410	3	10.00	123103729	********2461	01/16/2013
POOLE, DAWN	E1-56875	3	10.60	124103582	****4194	01/16/2013
SHOPE, MELISSA	E1-4833	3	37.10	324170179	****0299	01/16/2013
SHORT, BRENDA	E1-19966	3	21.20	324170179	****8554	01/16/2013
SILVAZ, JUAN	E1-42054	3	58.30	324170179	****7943	01/16/2013
TAYLOR, SHANNON	E1-19983	3	10.60	124103582	****3559	01/16/2013
TEETER, ALYSHA	E1-19964	3	37.10	324170179	****1144	01/16/2013
THRALL, CHARITY	E1-19965	3	37.10	324173626	*****7601	01/16/2013
TRACY, VANESSA	E1-21578	3	37.10	324170179	****9268	01/16/2013
VAN DERMEER, LISA	E1-21565	3	21.20	124301779	**0741	01/16/2013
VEGA, ANYLU	E1-19974	3	10.60	123103729	********8868	01/16/2013
WICKEL, NIKKI	E1-21526	3	37.10	124103799	******3980	01/16/2013
WINDER, JESSICA	E1-21590	3	58.30	324170179	*****8258	01/16/2013
WINN, BROC	E1-4815	3	174.90	324173626	*****5681	01/16/2013
YOUNG, NICOLE	E1-19962	3	21.20	324173626	*****2844	01/16/2013
	Count:  37	Total:	1170.58

Rejected Input Items

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