07/14/2010

07:44:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLETT, JOHN	H8-9092	2	24.95	086300041	******8704	07/15/2010
BAYNE, CHARLEE	H8-9674	2	19.95	286371663	********8913	07/15/2010
BULLINGTON, TOM & REBECCA	H8-9276	2	39.95	286377777	**1490	07/15/2010
BUSH, ANDREA	H8-8983B	2	24.95	081204867	***6446	07/15/2010
CONNORS, CHRIS	H8-8487	2	39.95	086300041	******6340	07/15/2010
COVINGTON, THERESA	H8-9471	2	39.95	286377890	********5404	07/15/2010
DEAN, DEBORAH	H8-9769	2	39.90	314074269	****2580	07/15/2010
DYCUS, FELICIA	H8-8889	2	19.95	281378108	****6444	07/15/2010
FELLER, RAY	H8-8800	2	20.00	286377874	******5022	07/15/2010
GOODMAN, TRAVIS	H8-9719	2	24.95	286377780	****8459	07/15/2010
HEERDINK, TAMMY	H8-8979B	2	19.95	286377764	****3721	07/15/2010
KELLY, GERARD	H8-9420C	2	39.95	086300041	******3149	07/15/2010
LAMAR, TRACI	H8-9346	2	32.95	086300012	*****8389	07/15/2010
LEWIS, LARRY	H8-9249	2	19.95	086300025	******1759	07/15/2010
MARTIN, WILLIAM-WILLIE-	H8-8941	2	19.95	086300025	******6505	07/15/2010
MAY, SARAH	H8-9629	2	25.95	086300025	******2262	07/15/2010
MENY, SHEILA	H8-9628B	2	19.95	086300012	*****4496	07/15/2010
MILLER, LAUREE	H8-9510	2	19.95	086300012	******3023	07/15/2010
MURPHY, BARBARA	H8-9622	2	19.95	086300041	******1139	07/15/2010
NUSSMEYER, PHYLLIS	H8-9711	2	19.95	086300012	*****1199	07/15/2010
PATEL, PRITI	H8-9251B	2	19.95	074014213	******7692	07/15/2010
RICHTER, EDWARD	H8-9617	2	44.90	083904563	******7697	07/15/2010
SHEMWELL, ANGELA	H8-9094	2	24.95	286377890	********5608	07/15/2010
SLAWSON, MELISSA	H8-9615	2	19.95	086300041	******7265	07/15/2010
SMITH, MOLLY	H8-9699	2	39.90	286377777	****8168	07/15/2010
STATEN, MAIRA	H8-9362	2	39.95	086300012	*****8911	07/15/2010
WILLIAMSON, PAULA	H8-8806	2	49.90	286371676	******6647	07/15/2010
WINK, LORI	H8-9340	2	22.45	086300012	*****8215	07/15/2010
	Count:  28	Total:	794.95

Rejected Input Items

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