12/13/2011

16:09:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGERTON, PAUL G	1F-313426	2	30.21	263177903	*********2249	12/15/2011
BANTUGAN, GAIL	1F-326811	2	21.19	063102152	*********4040	12/15/2011
BONDY, CLINT	1F-318446	2	27.56	063000047	********6499	12/15/2011
BOYD, DONALD	1F-326292	2	31.80	263177903	*********7459	12/15/2011
CLARK, MATT	1F-321545	2	31.80	263177903	*********7375	12/15/2011
CODY, SCOTT	1F-326597	2	31.80	063107513	*********7753	12/15/2011
COLEMAN, VALERIE	1F-319327	2	40.28	263177903	*********9632	12/15/2011
CROSBY, CHRISTINA	1F-310520	2	30.74	263177903	*********6115	12/15/2011
CROSSMAN, JENNIFER	1F-318361	2	38.16	063102152	*********9582	12/15/2011
D AMICO, LUCY	1F-321606	2	26.50	263177903	*********1489	12/15/2011
DONHOFF, REBECCA	1F-309214	2	26.50	084301767	********8189	12/15/2011
ELDRIDGE, DIANA	1F-318595	2	26.50	063102152	*********2106	12/15/2011
GIBBENS, JAMES	1F-309204	2	36.04	063100277	******7171	12/15/2011
HAMILTON, KRISTY	1F-321673	2	26.50	263177903	*********7274	12/15/2011
HUDSON, JOHN	1F-313883	2	58.30	311175093	****5361	12/15/2011
JACE, TIMOTHY	1F-321269	2	31.80	263179532	***6973	12/15/2011
JUPIN JR, JOHN	1F-309235	2	31.80	067011142	*************9085	12/15/2011
KANCILIA, JOHN	1F-309281	2	31.80	263177903	*********4417	12/15/2011
KRIEGER, KRISTIN	1F-318546	2	26.50	267084131	******1211	12/15/2011
LEER, CHRISTINA	1F-321211	2	21.19	267084199	******5402	12/15/2011
MARTINEZ, RAFAEL	1F-309994	2	36.04	063000047	********9097	12/15/2011
MASON, JAMES	1F-319210	2	21.19	061000227	*********3817	12/15/2011
MCDANIEL, CATLIN	1F-313143	2	31.80	063102152	*********9183	12/15/2011
MILES-FEISS, JODIE	1F-321449	2	52.98	051400549	*********2523	12/15/2011
MODUGNO, FRANK	1F-305100	2	26.50	063107513	*********4364	12/15/2011
PALMER, RYAN	1F-318679	2	26.50	267084131	******9785	12/15/2011
PLEWAK, VALERIE	1F-321627	2	26.50	322281426	*****1909	12/15/2011
PROTHIVA, ESTELITA	1F-318350	2	15.90	256074974	******9511	12/15/2011
REALE, LEE	1F-316757	2	31.80	063107513	*********3821	12/15/2011
RIDNER, KATHRYN	1F-307879	2	58.30	263177903	*********3428	12/15/2011
RODRIGUEZ, THERESA	1F-325331	2	31.29	267084131	******7210	12/15/2011
SAUNDERS, EUREKA	1F-318173	2	26.50	063000047	********3970	12/15/2011
TADDIE, PETE	1F-309131	2	41.34	263179532	****0244	12/15/2011
VINCIGUERRA, JUDI	1F-319034	2	63.60	067006432	*********8772	12/15/2011
VONACHEN, SUZANNE	1F-322134	2	53.00	263177903	*********8593	12/15/2011
WAYSON, LEWIS	1F-318918	2	15.90	263177903	*********5940	12/15/2011
	Count:  36	Total:	1186.11

Rejected Input Items

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