09/14/2010

07:11:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCAZAR, VICTOR	B5-7284	2	32.95	121000358	******1918	09/15/2010
ANDERSON, KINDRA	B5-8395	2	30.00	121042882	******8185	09/15/2010
BRIGGS, DEBBIE	B5-10356	2	29.95	321175481	**********0090	09/15/2010
BRUNI, MARY	B5-6649	2	25.00	121000358	******0360	09/15/2010
CORSETTI, CAROL	B5-8770	2	32.95	321175627	*****2720	09/15/2010
FISHER, DAVE	B5-003350	2	33.00	121000358	******6280	09/15/2010
GALLAGHER, DOROTHY	B5-8821	2	33.00	321175481	********0095	09/15/2010
GALLAGHER, THOMAS	B5-8633	2	30.00	121122676	********5377	09/15/2010
GLENN, BRADY	B5-5988	2	54.95	322271627	******6379	09/15/2010
GROFT, DANIEL	B5-002738	2	59.95	121000497	******9033	09/15/2010
HICKSON, DAVID	B5-5039	2	29.95	122000247	********2119	09/15/2010
JEAN, RAYMOND	B5-8183	2	29.95	121000358	******7533	09/15/2010
JOHNS, DAVID	B5-8568	2	55.00	121042882	****6815	09/15/2010
JOHNSON, JACKIE	B5-8942	2	29.95	321175261	******8400	09/15/2010
JOHNSON, TIM	B5-8324	2	62.95	314074269	****0086	09/15/2010
LEAL, PETER	B5-8396	2	58.00	321175261	******6732	09/15/2010
LIVELY, LEE	B5-6816	2	29.95	322271627	******0787	09/15/2010
MADDOCK, LESLIE	B5-6682	2	32.95	321173742	*****1498	09/15/2010
MCGUIRE, BRENDA	B5-002875	2	34.95	121000358	******6704	09/15/2010
MCGUIRE, THOMAS	B5-6924	2	29.95	121000358	******5864	09/15/2010
MORGAN, TIMOTHY	B5-10717	2	73.00	121122676	********4962	09/15/2010
NEWTON, CLARK	B5-003739	2	25.00	321175261	******1574	09/15/2010
NIETO, SHELLEY	B5-8100	2	32.95	321171508	*******7601	09/15/2010
SHOREEN, SHARON	B5-8477	2	10.00	121122676	********7842	09/15/2010
THOMPSON, PENNY	B5-003973	2	29.95	321170020	*****9848	09/15/2010
WALKER, JOHNNY	B5-8350	2	50.00	121000358	******1498	09/15/2010
	Count:  26	Total:	976.25

Rejected Input Items

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