09/16/2011

09:47:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWIE, CAITLIN	1A-208		47.98	111100844	***5584	09/19/2011
BRADLEY, VALERIE	1A-1984		47.98	111100844	***6203	09/19/2011
EDMONDS, JAMES	1A-7365		47.98	111102059	*****4474	09/19/2011
FOLDEN, TAMMY	1A-661		64.25	111102059	*****0142	09/19/2011
JONES, VANESSA	1A-6972		53.40	111102059	*****2196	09/19/2011
PAUL, VELMA	1A-2000		64.25	111100844	***3002	09/19/2011
SPANGLER, LORI	1A-905		47.98	311175093	******3602	09/19/2011
WARDEN, PAM	1A-7356		37.13	111100844	***5599	09/19/2011
WEATHERFORD, CASSANDRA	1A-513		53.40	111100844	***1061	09/19/2011
WHEELER, MANDI	1A-128		53.40	111100844	***1126	09/19/2011
WILSON, NICOLE	1A-4236		53.40	111100844	***1775	09/19/2011
	Count:  11	Total:	571.15

Rejected Input Items

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