06/16/2011

14:01:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, MARIE	2F-557	2	85.00	022000046	******4515	06/20/2011
BURKE, RICHARD	2F-576	2	25.00	221380127	**********0316	06/20/2011
CLARK, JEFF&AMY	2F-57	2	25.00	021309735	****1773	06/20/2011
COONS, DIANE	2F-510	2	32.00	022000020	*****4137	06/20/2011
DIFLORIO JR., RALPH	2F-564	2	25.00	021300077	********7462	06/20/2011
HOLMES, JULIE	2F-517	2	42.00	021300077	********5133	06/20/2011
HUGHS, MICHAEL	2F-551	2	25.00	221380127	**********0078	06/20/2011
HULLINGS, VIRGINIA	2F-473	2	25.00	221373383	********9443	06/20/2011
IVANOVA, MAJA	2F-468	2	25.00	022000046	******1036	06/20/2011
KAISER, CHRISTINA	2F-400	2	25.00	221381935	**********2668	06/20/2011
LASINSKI, KIMBERLY	2F-569	2	25.00	221381304	**********0087	06/20/2011
MAHARDY, PATRICK	2F-191	2	25.00	221382031	**********1349	06/20/2011
MEYER, SHELLY	2F-568	2	25.00	022300173	*****3659	06/20/2011
MICHAELS, SHARON	2F-214	2	48.00	221380127	*********1066	06/20/2011
MOLINA-SARDELLA, CLEMENCIA KATER	2F-466	2	42.00	022000020	*****9505	06/20/2011
MULLETT, DONNA	2F-552	2	25.00	222382315	**********7001	06/20/2011
NOJAIM, PAUL	2F-412	2	25.00	021300077	********5687	06/20/2011
NORTHRUP, BRIAN	2F-547	2	25.00	021000322	********3255	06/20/2011
RIELLEY, SEAN	2F-512	2	42.00	021000322	********6202	06/20/2011
SCUTT, JAMES	2F-516	2	56.00	221380127	**********6497	06/20/2011
SMOROL, BRIAN	2F-382	2	25.00	221376872	**********0853	06/20/2011
STANTON-PETRIE, HEATHER	2F-556	2	48.00	221373383	********3835	06/20/2011
STRATTON, CATHERINE	2F-572	2	25.00	021300077	********1016	06/20/2011
SULLIVAN, NANCY	2F-429	2	25.00	021000322	********0436	06/20/2011
TIPPETT, NORMA	2F-528	2	25.00	022000046	******8723	06/20/2011
VEGA, RAY	2F-514	2	25.00	221380127	**********9254	06/20/2011
WALTERS, RICHARD	2F-511	2	25.00	221381304	**********0050	06/20/2011
	Count:  27	Total:	870.00

Rejected Input Items

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