Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, MARIE	2F-557	2	68.00	022000046	******4515	10/20/2011
BURKE, RICHARD	2F-576	2	25.00	221380127	**********0316	10/20/2011
COONS, DIANE	2F-510	2	32.00	022000020	*****4137	10/20/2011
CRUTCHFIELD, LINDA	2F-585	2	25.00	022000020	*****6598	10/20/2011
DIFLORIO JR., RALPH	2F-564	2	25.00	021300077	********7462	10/20/2011
EASTERLY, RICHARD	2F-586	2	25.00	221380127	**********5006	10/20/2011
HUGHS, MICHAEL	2F-551	2	50.00	221380127	**********0078	10/20/2011
HULLINGS, VIRGINIA	2F-473	2	25.00	221373383	********9443	10/20/2011
IVANOVA, MAJA	2F-468	2	25.00	022000046	******1036	10/20/2011
KAISER, CHRISTINA	2F-400	2	25.00	221381935	**********2668	10/20/2011
LASINSKI, KIMBERLY	2F-569	2	25.00	221381304	**********0087	10/20/2011
MAHARDY, PATRICK	2F-191	2	25.00	221382031	**********1349	10/20/2011
MEYER, SHELLY	2F-568	2	25.00	022300173	*****3659	10/20/2011
MICHAELS, SHARON	2F-214	2	48.00	221380127	*********1066	10/20/2011
MOLINA-SARDELLA, CLEMENCIA KATER	2F-466	2	42.00	022000020	*****9505	10/20/2011
MULLETT, DONNA	2F-552	2	25.00	222382315	**********7001	10/20/2011
NOJAIM, PAUL	2F-412	2	25.00	021300077	********5687	10/20/2011
NORTHRUP, BRIAN	2F-547	2	25.00	021000322	********3255	10/20/2011
RIELLEY, SEAN	2F-512	2	42.00	021000322	********6202	10/20/2011
SCUTT, JAMES	2F-516	2	56.00	221380127	**********6497	10/20/2011
SMOROL, BRIAN	2F-382	2	25.00	221376872	**********0853	10/20/2011
STANTON-PETRIE, HEATHER	2F-556	2	48.00	221373383	********3835	10/20/2011
STRATTON, CATHERINE	2F-572	2	25.00	021300077	********1016	10/20/2011
SULLIVAN, NANCY	2F-429	2	25.00	021000322	********0436	10/20/2011
TIPPETT, NORMA	2F-528	2	25.00	022000046	******8723	10/20/2011
VAN PATTEN, MARGARET	2F-595	2	24.99	022000046	******6458	10/20/2011
VEGA, RAY	2F-514	2	25.00	221380127	**********9254	10/20/2011
WALTERS, RICHARD	2F-511	2	25.00	221381304	**********0050	10/20/2011
	Count: 28	Total:	885.99

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