01/14/2013

08:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIERI 111, RAYMOND	TB-T24052	2	48.15	063102152	*********5096	01/15/2013
ARMENDARIZ, LORI	TB-T27903	2	54.57	043000096	******9317	01/15/2013
BASHAM, KENNETH	TB-T27604	2	41.73	263182914	*********1006	01/15/2013
BASHAM, TROY	TB-T25995	2	41.73	263182914	*********1006	01/15/2013
BLEDSOE, ISAAC	TB-T23491	2	41.73	063102152	*********8876	01/15/2013
BLOSSER, TESSA	TB-T27720	2	41.73	067006432	*********5781	01/15/2013
BUSHKIE, BILL	TB-T22540	2	57.78	031000503	*********6470	01/15/2013
CARANGI, MARLA	TB-T25890	2	41.73	063107513	*********1738	01/15/2013
CHAMAGUA, ROB	TB-T24424	2	69.55	067006432	*********2411	01/15/2013
CICCARELLO, JUDY	TB-T24524	2	41.73	263182817	******8507	01/15/2013
CONRAD, KYLE	TB-T21406	2	38.52	063000047	********2100	01/15/2013
DEPONTE, MICHAEL	TB-T27419	2	49.22	056073573	****4003	01/15/2013
DOLITSLAY, CARISSA	TB-T24542	2	34.61	263182817	******8507	01/15/2013
FLEISCHMANN, MICHAEL	TB-T24598	2	63.13	314074269	****3711	01/15/2013
FRY, MORGAN	TB-T27046	2	49.22	063103915	******2723	01/15/2013
GALLAGHER, ERIN	TB-T24860	2	35.31	063107513	*********7746	01/15/2013
GARCIA, JULIAN	TB-T25657	2	49.22	267084131	*****8153	01/15/2013
GAVATORTA, STEVE	TB-T27104	2	49.22	102307164	******1623	01/15/2013
GHADDAR, NATASHA	TB-T23715	2	49.22	267084131	*****4447	01/15/2013
GREENBERG, BETH	TB-T25330	2	41.73	021000021	*****3358	01/15/2013
GRIFFIN, MASON	TB-T26465	2	39.00	063100277	********1514	01/15/2013
HEBBLE, CAIT	TB-T26028	2	63.13	041001039	********8491	01/15/2013
HEEKIN, DAVID	TB-T24875	2	49.22	063000021	*********0306	01/15/2013
HODGE, IAN	TB-T23984	2	44.94	263182914	*********3440	01/15/2013
HOFFMAN, TANIA	TB-T23284	2	44.94	063102152	*********5496	01/15/2013
HUMMEL, CAREY	TB-T27298	2	73.83	063100277	********0744	01/15/2013
IZQUIERDO, DANIEL	TB-T23127	2	36.38	267084131	*****1580	01/15/2013
JOHNSON, SHARA	TB-T23468	2	49.22	323075181	****0989	01/15/2013
KELLY, ANGELA	TB-T28440	2	49.22	061000104	*********9766	01/15/2013
KEYSER, BOB	TB-T26919	2	280.00	063100277	********9351	01/15/2013
KLASKO, JILL	TB-T24932	2	41.73	067006432	*********1848	01/15/2013
KUMAR, KIRAN	TB-T25334	2	49.22	063102152	*********0445	01/15/2013
KUSTURISS, ALEXANDRA	TB-T21019	2	31.03	063114166	******6507	01/15/2013
LETO, MARY	TB-T27049	2	34.24	263182817	******6507	01/15/2013
MCGREGOR, REGINA	TB-T24935	2	49.22	063100277	********7762	01/15/2013
MCMILLAN, PHILLIP	TB-T28145	2	63.13	063107513	*********2049	01/15/2013
MCWILLIAM, HENRY	TB-T26294	2	63.13	026012881	*********8263	01/15/2013
MILLER, ANDREW	TB-T25876	2	49.22	063102152	*********2058	01/15/2013
MILLER, ROBERT	TB-T26329	2	49.22	011000138	********4116	01/15/2013
MORTIMORE, ASHLEY	TB-T23983	2	41.73	063100277	********6449	01/15/2013
NOGGLE, GINA	TB-T21546	2	10.00	314074269	****9429	01/15/2013
NOGGLE, SHAUN	TB-T21547	2	44.94	314074269	****9429	01/15/2013
PADGETT, STACEY	TB-T25055	2	41.73	063103915	******7908	01/15/2013
PARKER, HARRY	TB-T27405	2	41.73	063102152	*********4707	01/15/2013
RODRIGUEZ, CARLOS	TB-T24507	2	41.73	314074269	*****1271	01/15/2013
RODRIGUEZ, JAIMIL	TB-T20342	2	38.52	063102152	*********7513	01/15/2013
SHUFFLER, JONELLE	TB-T23855	2	41.73	063100277	********4168	01/15/2013
SIERKO, EMILIA	TB-T27776	2	41.73	041000153	*******1221	01/15/2013
SLOVER, MARY	TB-T23300	2	73.83	063100277	********7599	01/15/2013
SMITH, DAVID	TB-T21519	2	73.83	063104668	******5731	01/15/2013
STEWART, WILLIAM	TB-T21160	2	41.73	263182817	******3507	01/15/2013
STROIA, CARMEN	TB-T24322	2	44.94	072000805	********3841	01/15/2013
URSO, JAMES	TB-T24897	2	49.22	063114137	***4121	01/15/2013
VIVIEROS, DEBBIE	TB-T27943	2	41.73	063108680	****0674	01/15/2013
WALSH, MIKE	TB-T25845	2	49.22	063102152	*********7649	01/15/2013
WEEKS, NATALIE	TB-T27936	2	41.73	263182817	******2505	01/15/2013
WHARRAN, DENISE	TB-T27309	2	46.73	263183036	*********6290	01/15/2013
	Count:  57	Total:	2906.65

Rejected Input Items

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