07/12/2010

10:16:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAGDONAS, BRIAN	A9-49439	2	40.00	323076012	**1375	07/15/2010
BEACH-REHNER, CHRIS	A9-49166	2	35.00	323075181	******7305	07/15/2010
CALABRESE, THERESA	A9-49114	2	37.50	121000358	******2868	07/15/2010
CHEN, CHRISTINE	A9-49187	2	60.00	325070760	******8452	07/15/2010
DEAN, ADAM	A9-49035	2	34.95	123006800	****3174	07/15/2010
FARR, MARISA	A9-FARRM	2	24.95	322271627	******1680	07/15/2010
FINK, LAUREN	A9-57607	2	45.00	123000220	********7332	07/15/2010
HISE, MEGAN	A9-49064	2	30.00	323075181	******7400	07/15/2010
KEMP, RISA	A9-49362	2	40.00	323075806	*****9208	07/15/2010
KUSHNER, ANDREW	A9-49495	2	40.00	322079353	*****6017	07/15/2010
LEIHN, MEGHAN	A9-57583	2	34.95	123006800	******5281	07/15/2010
MCELHONE, DOT	A9-45391	2	59.95	314074269	****2957	07/15/2010
MONFORT, TERRY	A9-35769	2	29.95	325070760	******0396	07/15/2010
PEA, MARION	A9-57574	2	24.95	123000220	********4994	07/15/2010
PETRIE, BARBARA	A9-48757	2	24.95	323274160	***6265	07/15/2010
ROBERTSON, AARON	A9-48747	2	40.00	323076012	******0500	07/15/2010
RYMAN, AMANDA	A9-35756	2	34.95	323070380	********3953	07/15/2010
SCHUSTER, BETHANY	A9-49378	2	40.00	123000220	********3417	07/15/2010
SIMMONS, FREDERIC	A9-49196	2	35.00	123000220	********7569	07/15/2010
SMITH, LARRY	A9-48761	2	34.95	325070760	******6101	07/15/2010
SPRINGFIELD, DE	A9-49105	2	24.95	323075945	**********2755	07/15/2010
WALLER, DOROTHY	A9-57587	2	75.00	052001633	********2354	07/15/2010
WERSTEIN, KAREN	A9-48750	2	29.95	323274160	***0907	07/15/2010
WILLIAMS, DEONDRA	A9-35748	2	24.95	323075880	**5840	07/15/2010
	Count:  24	Total:	901.90

Rejected Input Items

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