09/13/2010

07:29:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALESSIO, JOE	Y5-109706	2	20.00	021302554	****1042	09/15/2010
BEATY, CAROLINE	Y5-109010	2	25.00	021302554	****8734	09/15/2010
BENJAMIN, ASHLEY	Y5-101815	2	25.00	222370440	******0914	09/15/2010
BROCK, CAROL KIT	Y5-100315	2	14.95	021302554	***4369	09/15/2010
BROWN, JACKIE	Y5-110046	2	34.00	021302554	****3492	09/15/2010
COLLIER, CHRISTINA	Y5-109107	2	54.00	221375132	****6003	09/15/2010
CONNELL, EMMA	Y5-101643	2	39.00	021000322	********8341	09/15/2010
DESGUIN, ALISSA	Y5-109993	2	34.00	021000322	********4531	09/15/2010
FINCH, PAUL	Y5-100859	2	14.95	221375132	**********1136	09/15/2010
GLADU, ERIC	Y5-109297	2	20.00	021313103	******1244	09/15/2010
GOODSELL, ELIZABETH	Y5-110085	2	25.00	021302554	****4855	09/15/2010
GREGORY, BRIANNA	Y5-109488	2	39.00	221375132	****5007	09/15/2010
HICKS, JERRY	Y5-109915	2	34.00	314074269	****1524	09/15/2010
HUBBARD, MATTHEW	Y5-109644	2	85.00	221375132	**********9810	09/15/2010
HULL, KRISTIN	Y5-110016	2	39.00	021302554	****7564	09/15/2010
IRVINE, KIMBERLY	Y5-110117	2	25.00	021302567	******2664	09/15/2010
JARY-BOOKS, PAULA	Y5-100138	2	14.95	221370030	******3108	09/15/2010
JENKINS, JAMES	Y5-109036	2	80.00	021305577	******1339	09/15/2010
JOHNSON, TARA	Y5-109080	2	34.00	021302567	******9994	09/15/2010
LABARGE, JULIE	Y5-109918	2	20.00	221375132	****4005	09/15/2010
LAMBERT, AARON	Y5-109487	2	25.00	021302567	******6126	09/15/2010
LAMY, LAURE	Y5-109997	2	49.00	021302567	******2152	09/15/2010
LIDDLE, SAMANTHA	Y5-101581	2	25.00	021302554	****8809	09/15/2010
LOPEZ, MELISSA	Y5-102250	2	25.00	221375132	**********3017	09/15/2010
MCCLENNING, SHANNON	Y5-109320	2	20.00	021302567	******4150	09/15/2010
NEWMAN, SHAUNA	Y5-101654	2	34.95	021300077	********2950	09/15/2010
PATCH, BRITT	Y5-100797	2	14.95	222370440	******2038	09/15/2010
PIKE, CAROL	Y5-107514	2	34.00	021300019	******9891	09/15/2010
PIRRONE, FELICIA	Y5-109524	2	20.00	021302567	******8383	09/15/2010
POTTER, AMY	Y5-109179	2	39.00	221375132	****4005	09/15/2010
POWERS, HEATHER	Y5-109112	2	19.95	021302884	***8516	09/15/2010
RABINE, KARYN	Y5-110009	2	25.00	221375682	**********5079	09/15/2010
SANDERSPRE, LESLEY	Y5-109125	2	39.00	021302554	***4991	09/15/2010
SCHMIDT, BONNIE	Y5-109319	2	39.00	021304675	******8292	09/15/2010
SHAY, ERIN	Y5-109835	2	25.00	021302567	******6179	09/15/2010
SOPRANO, EILEEN	Y5-102046	2	39.00	021302567	******0260	09/15/2010
SULLIVAN, MICHAEL	Y5-100791	2	59.90	021302554	****4757	09/15/2010
SWAN, JACQUILINE	Y5-102231	2	120.00	021302554	****0325	09/15/2010
SWEENEY, JOHN	Y5-102089	2	25.00	021201503	******3984	09/15/2010
TAFT, LORRAINE	Y5-110095	2	25.00	021302567	******1494	09/15/2010
TATKO, KATHRYN	Y5-110045	2	25.00	021302554	****6015	09/15/2010
TROUTMAN, GERRI	Y5-109436	2	25.00	026013673	******5208	09/15/2010
VARANO, JENNIFER	Y5-109967	2	20.00	021302554	****3850	09/15/2010
VOSBURGH, MARYLOU	Y5-110210	2	29.00	021000322	********6281	09/15/2010
WATSON, DWAYNE	Y5-109274	2	60.00	211391825	****5296	09/15/2010
WELLS, JACQUELINE	Y5-110498	2	25.00	021302554	****4537	09/15/2010
WHITE, CAROL	Y5-109765	2	20.00	021302554	***5054	09/15/2010
WRIGHT, STACEY	Y5-100171	2	34.00	021313103	******2704	09/15/2010
	Count:  48	Total:	1618.60

Rejected Input Items

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