08/17/2010
12:44:10
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 08/18/2010
BAYNE, CHARLEE H8-9674 2 19.95 286371663 ********8913 08/18/2010
BULLINGTON, TOM & REBECCA H8-9276 2 59.90 286377777 **1490 08/18/2010
BUSH, ANDREA H8-8983B 2 24.95 081204867 ***6446 08/18/2010
CONNORS, CHRIS H8-8487 2 39.95 086300041 ******6340 08/18/2010
COVINGTON, THERESA H8-9471 2 59.90 286377890 ********5404 08/18/2010
DEAN, DEBORAH H8-9769 2 39.90 314074269 ****2580 08/18/2010
FELLER, RAY H8-8800 2 20.00 286377874 ******5022 08/18/2010
GOODMAN, TRAVIS H8-9719 2 24.95 286377780 ****8459 08/18/2010
HEERDINK, TAMMY H8-8979B 2 19.95 286377764 ****3721 08/18/2010
KELLY, GERARD H8-9420C 2 39.95 086300041 ******3149 08/18/2010
LAMAR, TRACI H8-9346 2 32.95 086300012 *****8389 08/18/2010
LEWIS, LARRY H8-9249 2 19.95 086300025 ******1759 08/18/2010
MARTIN, WILLIAM-WILLIE- H8-8941 2 19.95 086300025 ******6505 08/18/2010
MAY (MILLER), SARAH H8-9629 2 19.95 086300025 ******2262 08/18/2010
MENY, SHEILA H8-9628B 2 19.95 086300012 *****4496 08/18/2010
MILLER, LAUREE H8-9510 2 19.95 086300012 ******3023 08/18/2010
MURPHY, BARBARA H8-9622 2 19.95 086300041 ******1139 08/18/2010
NUSSMEYER, PHYLLIS H8-9711 2 19.95 086300012 *****1199 08/18/2010
PATEL, PRITI H8-9251B 2 19.95 074014213 ******7692 08/18/2010
RICHTER, EDWARD H8-9617 2 44.90 083904563 ******7697 08/18/2010
ROBERTSON, JULIE H8-9785 2 19.95 286377874 **0872 08/18/2010
SHEMWELL, ANGELA H8-9094 2 24.95 286377890 ********5608 08/18/2010
SLAWSON, MELISSA H8-9615 2 19.95 086300041 ******7265 08/18/2010
SMITH, MOLLY H8-9699 2 39.90 286377777 ****8168 08/18/2010
STATEN, MAIRA H8-9362 2 39.95 086300012 *****8911 08/18/2010
WILLIAMSON, PAULA H8-8806 2 49.90 286371676 ******6647 08/18/2010
WINK, LORI H8-9340 2 22.45 086300012 *****8215 08/18/2010
  Count:  28 Total: 828.85      



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