01/21/2011

07:03:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETT, PAMELA	1G-313773	3	22.42	263177903	*********2322	01/25/2011
BURDETT, JAMIE	1G-10359	3	28.04	263177903	*********1718	01/25/2011
CARDENAS, BRENDA	1G-10787	3	29.63	063107513	*********5555	01/25/2011
CARTER, KATHY	1G-313691	3	22.42	263177903	*********8593	01/25/2011
CONNOR, LINDSAY	1G-313716	3	33.66	263177903	*********6610	01/25/2011
DOYLE, DEBRA	1G-313755	3	22.46	267084199	***1402	01/25/2011
FORTENBERRY, LINDA	1G-10705	3	26.50	263182037	******4365	01/25/2011
GREEN, RUTH	1G-313652	3	26.50	063100277	********0803	01/25/2011
LEWISGIBOULD, BELINDA	1G-313729	3	22.42	263177903	*********5996	01/25/2011
MEADE, SUE	1G-317277	3	26.50	263191387	******7885	01/25/2011
MYSLIWY, JANICE	1G-313795	3	22.42	267084131	******3606	01/25/2011
OLEKSIK, DEBBIE	1G-313831	3	22.42	263182037	******3304	01/25/2011
RESNICK, MARIA	1G-313704	3	26.50	267084199	*****8200	01/25/2011
ROAS, KAREN	1G-313637	3	22.42	055003201	*********4818	01/25/2011
SEVIN, LYNETTE	1G-314092	3	59.89	063102152	*******1692	01/25/2011
SHAFFER, CYNTHIA	1G-313727	3	28.04	063100277	********2401	01/25/2011
SHIELDS, DIANE	1G-11523	3	32.53	263177903	*********0342	01/25/2011
SMITH, MARY A	1G-10034	3	26.50	267084131	******3500	01/25/2011
THOMAS, KERRI	1G-11888	3	48.26	063107513	*********5377	01/25/2011
VELAZQUEZ, ARLENE	1G-10546	3	26.50	063107513	*********6196	01/25/2011
WOODS, CHRISTINE	1G-313708	3	33.66	267084199	***0234	01/25/2011
	Count:  21	Total:	609.69

Rejected Input Items

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