03/29/2011

13:57:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRY, DEBBIE	12-SL0821	1	79.00	072000326	*****9510	04/01/2011
BETANCOURT, ABRA	12-SL1084	1	14.95	072000326	*****4125	04/01/2011
BRENNEMAN, HUNTER	12-SL2343	1	14.95	272478842	********7438	04/01/2011
BRENNEMAN, LORI	12-SL2474	1	14.95	272478842	********7438	04/01/2011
BUCKLAND, REGINALD	12-SL2481	1	79.00	272479663	*****9886	04/01/2011
BYRNE, JUNE	12-SL0710	1	14.95	272079021	*********6498	04/01/2011
EVASIC, TIM	12-SL2486	1	29.95	272078925	*******6640	04/01/2011
GARCIA, RUSSELL	12-SL0958	1	14.95	272476543	******0641	04/01/2011
GUSTAFSON, SHAREN	12-SL0665	1	24.95	072400528	******3544	04/01/2011
HELZER, MIKE	12-SL1564	1	39.00	072486791	******1838	04/01/2011
HOY, DAPHNE	12-SL2202	1	29.95	072000096	******1848	04/01/2011
JORDAN, JULIE	12-SL0673	1	14.95	072000326	*****8540	04/01/2011
LOCKE, STEVE	12-SL2273	1	39.00	072400528	******7460	04/01/2011
LOUGHEAD, TIFFANY	12-SL1502	1	14.95	041000124	******5474	04/01/2011
MANCUSO, SARAH	12-SL0947	1	14.95	072400528	******8698	04/01/2011
ROWLEY, PATRICIA	12-SL2417	1	49.00	072000915	*****5538	04/01/2011
VERTREES, JASON	12-A0578	1	39.00	072000805	******2269	04/01/2011
WEBSTER, KIM	12-SL1103	1	14.95	041000124	******5102	04/01/2011
WILLSON, DAN	12-SL1533	1	24.95	272482456	**********0033	04/01/2011
WILLSON, LISA	12-SL1525	1	24.95	272482456	**********0033	04/01/2011
WORKMAN, NICKI	12-SL1090	1	24.95	072000326	*****4062	04/01/2011
	Count:  21	Total:	618.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WHITE, LINDSEY	12-A1210	1	0.00			Zero Dollar Amount	04/01/2011
	Count:  1	Total:	0.00