02/13/2013

05:59:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ALVA	EF-06321	2	30.00	121000358	********3827	02/15/2013
ALVEREZE, JOSE	EF-06310	2	30.00	121000358	********3827	02/15/2013
BARTH, GORDEN	EF-05115	2	29.99	122000247	******9788	02/15/2013
BAUKNECHT, NICOLE	EF-05853	2	30.00	122220593	******6215	02/15/2013
BOISSON-SCHMIT, DANIELLE	EF-05116	2	39.99	122000247	******0573	02/15/2013
CHAMBERS, AARON	EF-05131	2	31.99	322271627	******8733	02/15/2013
DANKS, GLEN	EF-06770	2	30.00	322278073	**********9503	02/15/2013
DE SENA, NICOLAS	EF-05593	2	39.00	322271627	******7487	02/15/2013
DELA CRUZ, DOREEN	EF-06772	2	39.00	122003396	******0786	02/15/2013
GLUCK, ALAN	EF-05922	2	29.00	122000247	******9824	02/15/2013
GOULD, GARY	EF-06395	2	30.00	122000661	******1531	02/15/2013
HERBERT, MEL	EF-04774	2	30.00	322079502	******0622	02/15/2013
HEREDIA, LINDA	EF-03954	2	30.00	322280838	*****0429	02/15/2013
HERNDON, CECILIA	EF-03765	2	48.00	322271627	*****5917	02/15/2013
HIGASHI, TERESA	EF-04660	2	36.04	322280838	**2736	02/15/2013
HOLTZ, AL	EF-06333	2	40.00	122220593	******6816	02/15/2013
HOLTZ, LAURA	EF-04980	2	48.00	122220593	******6816	02/15/2013
HOULTON, KEVIN	EF-06648	2	29.00	322280993	********2113	02/15/2013
JOHNSON, DAYLIN	EF-06133	2	88.00	121042882	******0007	02/15/2013
JOHNSON, DWAYNE	EF-06132	2	88.00	121042882	******0007	02/15/2013
JOHNSON, MONICA	EF-06131	2	90.00	121042882	******0007	02/15/2013
JOHNSON, ROBERTA	EF-06179	2	39.00	322280838	*****5409	02/15/2013
KENNEDY, CAROLYN	EF-03755	2	30.00	122000661	******8139	02/15/2013
LARSON, JON	EF-05422	2	35.00	122000247	******2361	02/15/2013
LEHMAN, DON	EF-05684	2	39.00	322271627	******7714	02/15/2013
LEOVY, LITA	EF-03266	2	30.89	122000661	******6544	02/15/2013
MACKINNON, LINDA	EF-04565	2	48.00	122000247	******7401	02/15/2013
MAGALLANES, DAVID	EF-06346	2	30.00	322271627	******7643	02/15/2013
MARTIN, MARCIA	EF-06786	2	29.00	122000247	******7655	02/15/2013
MATT, EDWARD	EF-05638	2	48.00	122220593	******5878	02/15/2013
MAYEDA, ERIC	EF-06680	2	30.00	322271627	******7873	02/15/2013
MCCARRON, SUE	EF-03331	2	40.00	322271627	******2063	02/15/2013
MONTGOMERY, DAVID	EF-05367	2	29.99	122000661	******3484	02/15/2013
MORALES, ENRIQUETA	EF-06079	2	29.00	322280993	********1532	02/15/2013
MORALES, TAYLOR	EF-06020	2	29.00	322280993	********1532	02/15/2013
MORRIS, KIM	EF-04046	2	30.00	322283505	******7090	02/15/2013
MORRIS, MEAGAN	EF-05529	2	30.00	122000661	******3547	02/15/2013
MURPHY, REBECCA	EF-05651	2	30.00	121042882	******5599	02/15/2013
NASH, TONY	EF-05854	2	37.00	122000247	******1652	02/15/2013
POTWORA, JOHN	EF-05792	2	33.00	122000661	******0430	02/15/2013
POTWORA, ROE	EF-05793	2	33.00	122000661	******0430	02/15/2013
POWERS, WENDY	EF-05840	2	30.00	322271627	*****9977	02/15/2013
RUBENSTEIN, BRUCE	EF-01985	2	35.00	322271724	********6789	02/15/2013
SHORE, DIANE	EF-06082	2	30.00	044000804	*********6864	02/15/2013
STAPLES, ANNETTE	EF-06089	2	25.00	122000247	******9031	02/15/2013
STAPLES, EDWARD	EF-06088	2	25.00	122000247	******9031	02/15/2013
THARP, SAM	EF-06598	2	30.00	122000247	******2523	02/15/2013
TORRES, BLANCA	EF-04995	2	49.00	122238420	******6135	02/15/2013
TRUJILLO, VICTOR	EF-05117	2	35.00	122220593	****8437	02/15/2013
VERDE, ERIC	EF-05114	2	36.04	322271627	******6370	02/15/2013
VILLEGAS, TONY	EF-03899	2	48.00	322271724	*******1807	02/15/2013
WHITNEY, MONICA	EF-02899	2	35.00	322079719	*********4015	02/15/2013
ZIARNIAK, ALLI	EF-04896	2	30.00	322271627	******7873	02/15/2013
	Count:  53	Total:	1973.93

Rejected Input Items

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