06/14/2010

09:28:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, SUZANNE	AD-2373	2	39.00	061000227	*********8004	06/15/2010
BATTERSON, DEBRA	AD-1759	2	40.00	061000227	*********3840	06/15/2010
BELL, JULIE	AD-3895	2	39.95	061000227	*********9813	06/15/2010
BLUMENSAADT, AMY	AD-3313	2	39.00	061000052	********8051	06/15/2010
BRIANT, ADRIENNE	AD-0830	2	39.95	061000052	********9816	06/15/2010
BROWNE, LORRIE	AD-3939	2	49.00	061000104	*********4542	06/15/2010
BURNETTE, BRADLEY	AD-3430	2	39.00	061000227	*********0954	06/15/2010
CASE, SHANNON	AD-4233	2	39.00	061000227	*********9175	06/15/2010
CHRZAN, VICKY	AD-0775	2	50.00	061000104	*********5915	06/15/2010
CONROY, TERRI	AD-1073	2	39.95	267077627	*********5005	06/15/2010
CRITELLI, GINA	AD-D01660	2	45.00	061000104	******3976	06/15/2010
DE CESARE, JENNIFER	AD-2045	2	50.00	061000052	********2199	06/15/2010
DE OLIVEIRA, JOHN	AD-0246	2	39.95	061000104	*********9691	06/15/2010
DICKSON, JANICE	AD-3872	2	49.00	061000104	******3721	06/15/2010
EDWARDS, STEVE	AD-3006	2	40.00	061000052	********9333	06/15/2010
FOWLER, JAN	AD-2013	2	59.95	061000227	*********2562	06/15/2010
FRANKLIN, GAIL	AD-1787	2	40.00	061000104	*********2455	06/15/2010
GOODE, SHEILA	AD-2463	2	39.00	061120615	****9677	06/15/2010
GROSS, CAROL	AD-D04009	2	40.00	061000052	********9583	06/15/2010
HARRINGTON, LAUREN	AD-2420	2	50.00	031000503	*********6629	06/15/2010
HENDRICKS, KAREN	AD-1188	2	50.00	061000227	*********5843	06/15/2010
HOLLAND, ALAN	AD-2102	2	45.00	061192669	*****6855	06/15/2010
JACKSON, DEWAYNE	AD-4173	2	39.00	261071564	*******1606	06/15/2010
JACKSON, KIM	AD-0981	2	50.00	061000227	*********8730	06/15/2010
JOSEPH, RAUL	AD-3292	2	39.00	061092387	******0585	06/15/2010
LANGER, ADAM	AD-3312	2	39.00	061000052	********8051	06/15/2010
LUYENDYK, DOROTHY	AD-3341	2	39.00	061000052	********2881	06/15/2010
MANUELE, MEGAN	AD-2819	2	45.00	061000052	********4979	06/15/2010
MCCLAIN, ELISE	AD-4756	2	49.00	061000104	******5126	06/15/2010
MCCLUNG, JAMES	AD-2921	2	10.00	314074269	****4557	06/15/2010
MCCLURE, MONICA	AD-4674	2	73.00	314074269	****5543	06/15/2010
MCCRORY, COLLEEN	AD-3007	2	39.00	314074269	****6496	06/15/2010
MCLAURIN, JENNIFER	AD-0362	2	45.00	053100850	******6917	06/15/2010
MIXON, PAMELA	AD-4824	2	40.00	061000052	********4594	06/15/2010
MOOTS, KITTY	AD-D03703	2	40.00	061000052	*******7860	06/15/2010
MURATA, SANAE	AD-4745	2	40.00	061000052	********7460	06/15/2010
PARKS, JESSE	AD-2388	2	39.00	061020799	******0674	06/15/2010
PERALA, MISTY	AD-2793	2	39.95	061092387	******4377	06/15/2010
PIERCE, SHARON	AD-4375	2	40.00	061000052	********1887	06/15/2010
RAINEY, JENNIFER	AD-3437	2	25.00	061000104	*********8306	06/15/2010
ROGERS, ZACHARY	AD-3531	2	59.75	061000227	*********7973	06/15/2010
SANA, TAMY	AD-D04365	2	10.00	061000052	********3225	06/15/2010
SANDROCK, MARK	AD-D03986	2	40.00	061000052	********5968	06/15/2010
SPARK, BONNIE	AD-3870	2	39.95	061000104	******3005	06/15/2010
SPECTOR, JILL	AD-D04210	2	40.00	061000052	********6879	06/15/2010
STAFFORD, RONALD	AD-4125	2	49.00	064000020	********7794	06/15/2010
THOMAS, CARLA	AD-2651	2	40.00	061000052	********8768	06/15/2010
TOOMER, JASON	AD-0653	2	50.00	051000017	********7660	06/15/2010
WEBSTER-SANCHEZ, KRISTINE	AD-D03620	2	40.00	063000047	********9517	06/15/2010
WHITNEY, ERICA	AD-2562	2	13.60	061000227	*********8137	06/15/2010
	Count:  50	Total:	2076.00

Rejected Input Items

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