07/23/2010

08:33:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRY, JENNY	R2-RAC0401	2	40.00	072000805	******8443	07/26/2010
BHATTI, KHALID	R2-G0131	2	44.00	072000326	*****2751	07/26/2010
CALDWELL, PATTI	R2-RAC4566	2	44.00	272483840	**********0803	07/26/2010
CLELAND, AMY	R2-RAC0394	2	57.00	272476543	******9993	07/26/2010
COSGROVE, MATT	R2-RAC5477	2	40.00	072405455	******7148	07/26/2010
FARLEY, NATHANIEL	R2-RAC5453	2	25.00	272479663	****0308	07/26/2010
FOX, JUDY	R2-RAC0549	2	30.00	072000096	******6887	07/26/2010
HEALY, NICHOLAS	R2-RAC5334	2	30.00	291880330	*****1502	07/26/2010
HUBBARD, LISA	R2-G0399	2	72.00	272480173	*********1579	07/26/2010
JOHNSON, KRISTINA	R2-RAC5464	2	22.00	272479663	*****4886	07/26/2010
KENSETT, STEPHAN	R2-RAC4459	2	42.00	072000805	******4869	07/26/2010
KHOURI, JULIA	R2-RAC4682	2	55.00	072000326	*****9015	07/26/2010
LARSON, MARY	R2-RAC4130	2	30.00	072000805	******7670	07/26/2010
LASSER, MONICA	R2-RAC1261	2	60.00	072000805	******1754	07/26/2010
LORIA, ELIZABETH	R2-RAC0135	2	67.00	291880330	*****4130	07/26/2010
MCGEE, MICHAELA	R2-RAC4551	2	40.00	072000805	********3365	07/26/2010
MEYER, DANA	R2-RAC3869	2	82.00	072000326	*****0831	07/26/2010
OTTO, CHRISTINE	R2-RAC0209	2	40.00	072414255	*****0585	07/26/2010
PITTEL, MICHELLE	R2-RAC0742	2	40.00	072000326	****6605	07/26/2010
PORTER, JEFFREY	R2-G0122	2	30.00	072405455	******1609	07/26/2010
SHROCK, LAURA	R2-RAC3005	2	35.00	272480173	*********6402	07/26/2010
SMITH, VICTORIA	R2-RAC4979	2	17.00	256074974	******0700	07/26/2010
STRASSER, FRANCIS	R2-RAC0684	2	41.00	072000805	******9855	07/26/2010
TEW, LISA	R2-RAC4812	2	25.00	272471852	*****7793	07/26/2010
TOWNSEND, JOSHUA	R2-RAC5401	2	44.00	072000915	*****1898	07/26/2010
WILLETTE, KATHRYN	R2-RAC5423	2	35.00	272480173	*********2004	07/26/2010
	Count:  26	Total:	1087.00

Rejected Input Items

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