12/12/2011

11:03:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCHARD, PAUL	19-1305	2	32.00	061112843	******1763	12/15/2011
BROADWELL, KATHERINE	19-1148	2	32.00	061000104	*********7521	12/15/2011
CRONON, CHARLES	19-1006	2	37.54	061103690	***8360	12/15/2011
ELLIS, BRIAN	19-0334	2	60.00	061101375	******9680	12/15/2011
ERWIN, TIM	19-0913	2	37.00	061119642	****6849	12/15/2011
FAHRUBEL, TARA	19-1142	2	32.00	064208165	*********6103	12/15/2011
FRAZIER, ANGELA	19-0701	2	27.00	061300367	*****9758	12/15/2011
GARRETT, JAIME	19-0143	2	27.00	061103690	***3703	12/15/2011
HAFNER, TAMMY	19-1004	2	155.27	061103690	***2279	12/15/2011
HAULK, GARY	19-1516	2	25.00	061103690	***0610	12/15/2011
HEARN, JACOB	19-1441	2	37.00	061000227	*********8294	12/15/2011
HOUSE, KENDRA	19-1338	2	32.00	061120576	*****7484	12/15/2011
HOUSE, TREVOR	19-1337	2	32.00	061120576	*****7484	12/15/2011
HUGHES, ROXANNE	19-0840	2	51.00	061119642	****7153	12/15/2011
KINKEAD, JOHN	19-1138	2	32.00	061119642	****4297	12/15/2011
LONG, MICHAEL	19-0365	2	45.00	061113415	*********6508	12/15/2011
LUNA, NOEL	19-0063	2	25.00	061103690	***1717	12/15/2011
MARTIN, RODNEY	19-1089	2	20.00	061119642	****8838	12/15/2011
MOSS, TRINA	19-0546	2	19.99	061103690	***9852	12/15/2011
MULLINAX, SHELLY	19-1420	2	184.00	061103690	***0111	12/15/2011
OSORIO, ARTURO	19-1057	2	32.00	061119642	****8191	12/15/2011
OWEN, LEVINIA	19-1487	2	39.00	061120576	*****1243	12/15/2011
PELUSI, DEBRA	19-1510	2	39.00	061000227	*********6790	12/15/2011
PELUSI, TIM	19-1503	2	39.00	061000227	*********6790	12/15/2011
PHILLIPS, TIFFANY	19-0983	2	37.00	061103690	***9239	12/15/2011
RALSTON, KAYLA	19-0144	2	25.00	061103690	***0744	12/15/2011
S PETROVICH, LEIAH	19-0506	2	37.00	082907273	******6335	12/15/2011
SLAUGHTER, STACEY	19-1112	2	32.00	061113415	*********7558	12/15/2011
SMITH, DIANE	19-1369	2	29.00	061103690	***2460	12/15/2011
SPENCE, GEORGINA	19-1157	2	32.00	061103690	***6761	12/15/2011
STACY, RACHAEL	19-0345	2	25.00	061101375	******1119	12/15/2011
STANLEY, RYAN	19-25	2	25.00	061119642	****4011	12/15/2011
STORY, MARSHALL	19-0664	2	39.00	061119642	****8858	12/15/2011
TALLEY, TERRY	19-0244	2	30.00	061101375	******1438	12/15/2011
VANCE, AUSTIN	19-0689	2	37.00	082907273	******0979	12/15/2011
VAZQUEZ, NADIA	19-0656	2	34.00	061103690	***4713	12/15/2011
VINSON, MELISSA	19-0920	2	27.00	061119642	****5154	12/15/2011
WILLIAMS, CHRIS	19-0347	2	27.00	061103690	***4317	12/15/2011
WILLIAMS, LISA	19-0099	2	50.00	061000227	*********5551	12/15/2011
	Count:  39	Total:	1577.80

Rejected Input Items

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