Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGEE, WILLIAM	62-10020078	2	37.50	052100932	******4706	07/20/2010
ANDREW, TAMRA	62-10012671	2	26.50	052101957	******5906	07/20/2010
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	07/20/2010
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	07/20/2010
BRUCE, RICHARD	62-10020386	2	37.50	052001633	********2960	07/20/2010
CALLAGHAM, LISA	62-10015627	2	37.50	054000030	******8619	07/20/2010
CAMPBELL, ALICIA	62-10014827	2	64.00	255075495	******6143	07/20/2010
CARRICK, SHARON	62-10015350	2	37.50	055003308	******9364	07/20/2010
COLLIER, CHARLES	62-10020060	2	37.50	052101957	******3306	07/20/2010
COSTELLO, LARISSA	62-10016932	2	37.50	256074974	******6738	07/20/2010
CUNANE, BETH	62-10012802	2	25.00	055003308	******1672	07/20/2010
DAVIS-KORB, DEBORAH	62-10017276	2	56.50	055003308	******9351	07/20/2010
DICUS, PATRICIA	62-10015530	2	64.00	055002480	******2566	07/20/2010
DUMENIL, PHILIP	62-10015471	2	50.00	252070752	***9027	07/20/2010
EMANUELI, DANIEL	62-10013760	2	37.50	052101957	******5206	07/20/2010
FREYMEYER, LUCINDA	62-10020310	2	37.50	052101957	******9306	07/20/2010
FRINK, BARABA	62-10015651	2	37.50	055002707	*****1711	07/20/2010
GAST, MARY	62-00000429	2	75.00	052101957	******9706	07/20/2010
GAST, WENDY	62-10014183	2	64.00	052001633	********3409	07/20/2010
HICE, DEANNE	62-10017417	2	64.00	052001633	********9243	07/20/2010
HOFFMAN, BOB	62-10016825	2	54.50	052101957	******7901	07/20/2010
HOLMES, TAMMY	62-10015120	2	50.00	052100932	******4806	07/20/2010
JULIE, ROY	62-10015468	2	37.50	052001633	********6327	07/20/2010
KILNER, JOSEPH	62-10015407	2	37.50	052001633	********4307	07/20/2010
LESSMAN, BRENT	62-00008432	2	64.00	052001633	********4929	07/20/2010
LIPSEY, LAURIE	62-10011977	2	30.00	052000113	****8560	07/20/2010
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	07/20/2010
MAIO, KYLE	62-10016743	2	28.00	055003308	*********1768	07/20/2010
MARASA, MORGAN	62-10020315	2	25.00	052001633	********0219	07/20/2010
MCNAMARA, JERRY	62-10014685	2	56.50	052001633	********4950	07/20/2010
MILTON, SARAH	62-10014813	2	54.50	255077370	******2028	07/20/2010
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	07/20/2010
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	07/20/2010
OLBRICH, JOHN	62-10017200	2	26.50	052001633	********1883	07/20/2010
PAVLICK, HEATHER	62-10020062	2	64.00	052001633	*******4551	07/20/2010
PHELPS, BLAKE	62-10013649	2	37.50	052000113	******2646	07/20/2010
RINEHIMER, MATTHEW	62-10016119	2	37.50	055003308	******8830	07/20/2010
ROBINSON, DEBBI	62-10017351	2	37.50	052000113	******0700	07/20/2010
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	07/20/2010
RUPERT, CATHERINE	62-10012974	2	37.50	052100932	******8506	07/20/2010
SARRACCO, RACHEL	62-10017275	2	25.00	256074974	******2709	07/20/2010
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	07/20/2010
SHERWOOD, DAWN	62-10013446	2	64.00	052001633	********6213	07/20/2010
SLYE, DAVID	62-10012342	2	54.50	052001633	********3837	07/20/2010
SOUDER, TERRI	62-10012999	2	26.50	055003201	*********0486	07/20/2010
SVEHLA, JOHN	62-10014617	2	37.50	052101957	******5706	07/20/2010
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	07/20/2010
WALTERS, ROBYN	62-10014263	2	320.00	055003308	*****0276	07/20/2010
WILLIAMS, TODD	62-10012840	2	64.00	052101957	******1106	07/20/2010
WOLFINGTON, LISA ELIZABETH	62-10013943	2	26.50	052001633	********7509	07/20/2010
WOOD, JOHN	62-10014338	2	56.50	255075589	*********6804	07/20/2010
	Count: 51	Total:	2468.00

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