07/13/2010

10:24:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHRENS-KLEY (10, BETH	FG-7788	2	33.00	121000358	******1964	07/15/2010
ARMSTRONG 10TH, TOM	FG-8806	2	78.00	121000358	******3144	07/15/2010
BATES (10TH), KRISTI	FG-9438	2	33.00	321177706	**********6634	07/15/2010
CAVANAUGH (10TH, CATHY	FG-9640	2	39.00	322271627	******5287	07/15/2010
DAVIS 10TH, BRIAN	FG-10762	2	39.00	321180939	******7043	07/15/2010
DE LA O (10TH), CHRISTINA	FG-8338	2	39.00	121042882	******9220	07/15/2010
DOOLEY 5TH, TOM	FG-6421	2	33.00	121042882	******5411	07/15/2010
DOWDY (10TH), MARK	FG-11359	2	39.00	321177706	****5269	07/15/2010
FOX 10TH, LAUREL	FG-3441	2	39.00	121000358	******0133	07/15/2010
GONSALVES 15TH, MATTHEW	FG-10829	2	39.00	121000358	******4623	07/15/2010
HERNANDEZ 10T, CHARLES	FG-3706	2	35.00	321173182	**********9710	07/15/2010
HUTTO, SARA	FG-11117	2	39.00	121000358	******8468	07/15/2010
KARLSSON (10TH), TONA	FG-10693	2	39.00	321180939	****45 1	07/15/2010
MACDONALD (10TH, GAIL	FG-686	2	67.90	321180939	******3021	07/15/2010
MADDERRA 11TH, SUSAN	FG-2390	2	33.60	121137522	********80-6	07/15/2010
MERRELL 10TH, SHELLEY	FG-11851	2	78.00	121100782	*****5886	07/15/2010
MOSEGAARD 10TH, MARISA	FG-11587	2	39.00	121000358	******1832	07/15/2010
NAPOLITANO (10T, RANDY	FG-3825	2	29.00	121000358	******1201	07/15/2010
NAVIN 10TH, ANNE MARIE	FG-9306	2	33.00	121000358	******0227	07/15/2010
SELMAN 10TH, NICOLE	FG-11338	2	39.00	121000358	******0076	07/15/2010
STARK (10TH), JIM	FG-11232	2	39.00	321177706	**********9684	07/15/2010
TARANTINO 10TH, IDA	FG-11646	2	39.00	121137522	******7639	07/15/2010
	Count:  22	Total:	921.50

Rejected Input Items

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