Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEHNKE, RICHARD	2F-526	2	25.00	221380127	**********7066	01/20/2011
CARNEY, CHRISTINA	2F-472	2	25.00	022000020	*****3601	01/20/2011
CLARK, JEFF&AMY	2F-57	2	25.00	021309735	****1773	01/20/2011
COONS, DIANE	2F-510	2	32.00	022000020	*****4137	01/20/2011
EATON, SUSAN	2F-531	2	25.00	022000046	******4465	01/20/2011
GATES, CYNTHIA	2F-483	2	25.00	221371165	*****5259	01/20/2011
HOLMES, JULIE	2F-517	2	42.00	021300077	********5133	01/20/2011
HUGHS, MICHAEL	2F-551	2	25.00	221380127	**********0078	01/20/2011
HULLINGS, VIRGINIA	2F-473	2	25.00	221373383	********9443	01/20/2011
IVANOVA, MAJA	2F-468	2	25.00	022000046	******1036	01/20/2011
KAISER, CHRISTINA	2F-400	2	25.00	221381935	**********2668	01/20/2011
MAHARDY, PATRICK	2F-191	2	25.00	022000020	*****7502	01/20/2011
MOLINA-SARDELLA, CLEMENCIA KATER	2F-466	2	42.00	022000020	*****9505	01/20/2011
MULLETT, DONNA	2F-552	2	25.00	222382315	**********7001	01/20/2011
NOJAIM, PAUL	2F-412	2	25.00	021300077	********5687	01/20/2011
NORTHRUP, BRIAN	2F-547	2	25.00	021000322	********3255	01/20/2011
RIELLEY, SEAN	2F-512	2	42.00	021000322	********6202	01/20/2011
SCUTT, JAMES	2F-516	2	66.00	221380127	**********6497	01/20/2011
SMOROL, BRIAN	2F-382	2	25.00	221376872	**********0853	01/20/2011
SULLIVAN, NANCY	2F-429	2	25.00	021000322	********0436	01/20/2011
TIPPETT, NORMA	2F-528	2	25.00	022000046	******8723	01/20/2011
VEGA, RAY	2F-514	2	25.00	221380127	**********9254	01/20/2011
WALTERS, RICHARD	2F-511	2	25.00	221381304	**********0050	01/20/2011
	Count: 23	Total:	674.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0