02/15/2013

06:19:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, SAM	S8-S19100	2	49.00	121042882	******0486	02/19/2013
ASHMORE, TERRY	S8-X51266	2	49.00	121100782	*****6256	02/19/2013
BALDOCK, KATHERINE	S8-S18471	2	69.00	121000358	******6079	02/19/2013
BOGDANOV, ALEX	S8-S17640	2	89.00	121100782	*****7437	02/19/2013
BURT, PAM	S8-S18677	2	49.00	321172594	**2431	02/19/2013
CRUZ II, FREDDIE	S8-31138	2	44.00	321172594	****6349	02/19/2013
FUENTES, TERESA	S8-S18318	2	39.00	321175261	******8596	02/19/2013
GILLUM, LOVELLA	S8-S18672	2	34.00	121000497	******1837	02/19/2013
GONZALEZ, DAVID	S8-S15100	2	34.00	321175261	******9192	02/19/2013
HALEY, KATHLEEN	S8-S17154	2	49.00	321172594	**********3925	02/19/2013
HALL, JONATHON	S8-S15999	2	270.00	321172594	******2238	02/19/2013
IRISSARRI, SANDRA	S8-S16536	2	69.00	321172688	*3094	02/19/2013
KROHN, LEONE	S8-S12985	2	49.00	121042882	*****8924	02/19/2013
PULIDO, ARON	S8-S15351	2	49.00	322271627	******5702	02/19/2013
RANGEL-CABELLO, MARIA	S8-S10257	2	49.00	121000358	******4913	02/19/2013
RODRIGUEZ, RAUL	S8-S17190	2	153.00	122000496	******7783	02/19/2013
ROZNOVSKY, BRAD	S8-S17941	2	49.00	121144418	***5727	02/19/2013
SHOLARS, ANTHONY	S8-X21363	2	79.00	321172594	**********4940	02/19/2013
SUBERS, DAN	S8-S18481	2	69.00	121042882	******0446	02/19/2013
SULLIVAN, PATRICE	S8-X50696	2	54.00	321171184	******4393	02/19/2013
TAYLOR, DANA	S8-V1066	2	54.00	121000358	******4454	02/19/2013
WAIDTLOW, NANCY	S8-S17905	2	44.00	321172594	**********1154	02/19/2013
WATHEN, RICHARD	S8-S21544	2	34.00	121002042	******4776	02/19/2013
	Count:  23	Total:	1527.00

Rejected Input Items

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