Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEHNKE, RICHARD	2F-526	2	25.00	221380127	**********7066	07/20/2010
CAMPBELL, SUSAN	2F-518	2	25.00	221380114	**********6305	07/20/2010
CARNEY, CHRISTINA	2F-472	2	25.00	022000020	*****3601	07/20/2010
CARR, SUSAN	2F-527	2	25.00	021300077	********0325	07/20/2010
CLARK, JEFF&AMY	2F-57	2	25.00	021309735	****1773	07/20/2010
COONS, DIANE	2F-510	2	32.00	022000020	*****4137	07/20/2010
EATON, SUSAN	2F-531	2	25.00	022000046	******4465	07/20/2010
GATES, CYNTHIA	2F-483	2	25.00	221371165	*****5259	07/20/2010
HOLMES, JULIE	2F-517	2	42.00	021300077	********5133	07/20/2010
HULLINGS, VIRGINIA	2F-473	2	25.00	221373383	********9443	07/20/2010
IVANOVA, MAJA	2F-468	2	25.00	022000046	******1036	07/20/2010
KAISER, CHRISTINA	2F-400	2	25.00	221381935	**********2668	07/20/2010
LASINSKI, KIMBERLY	2F-479	2	25.00	221381304	**********0087	07/20/2010
MAHARDY, PATRICK	2F-191	2	25.00	022000020	*****7502	07/20/2010
MOLINA-SARDELLA, CLEMENCIA KATER	2F-466	2	42.00	022000020	*****9505	07/20/2010
MORRISION, NANCY	2F-471	2	25.00	221373383	********4564	07/20/2010
RIELLEY, SEAN	2F-512	2	42.00	021000322	********6202	07/20/2010
SCUTT, JAMES	2F-516	2	66.00	221380127	**********6497	07/20/2010
SMOROL, BRIAN	2F-382	2	25.00	221376872	**********0853	07/20/2010
SULLIVAN, NANCY	2F-429	2	25.00	021000322	********0436	07/20/2010
TIPPETT, NORMA	2F-528	2	25.00	022000046	******8723	07/20/2010
VEGA, RAY	2F-514	2	25.00	221380127	**********9254	07/20/2010
WALTERS, RICHARD	2F-511	2	25.00	221381304	**********0050	07/20/2010
	Count: 23	Total:	674.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0