12/01/2011

07:40:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULOT, JENNA	2R-005998	1	103.90	065000090	*****9061	12/02/2011
CHARTIER, RAVEN	2R-007433	1	55.00	065402850	***6552	12/02/2011
COONEY, MAGGIE	2R-007691	1	20.00	065402850	***9387	12/02/2011
COONEY, SADIE	2R-007492	1	20.00	065402850	***9387	12/02/2011
DECKER, RENEE	2R-008015	1	39.00	065403626	******1111	12/02/2011
JOHNSTON, SUSAN	2R-003450	1	39.00	065000090	******2446	12/02/2011
JONES, JENNIFER	2R-005629	1	9.80	065000090	******7836	12/02/2011
KAKLIS, JENNIFER	2R-003778	1	239.85	065000171	*****8430	12/02/2011
KERN, MICHELLE	2R-007764	1	39.00	065400137	*****8221	12/02/2011
KILLIAN, JADE	2R-005856	1	64.95	065400137	*****2618	12/02/2011
LEJEUNE, BRITNI	2R-007606	1	44.00	265473773	******6104	12/02/2011
LUKE, RACHAEL	2R-006918	1	59.95	065000090	******2048	12/02/2011
POPICH, ROBERT	2R-003695	1	29.95	065000171	*****0636	12/02/2011
REAVES, TONI	2R-002807	1	39.95	065000171	*****8185	12/02/2011
SERIGNET, RACHEL	2R-006025	1	9.95	265075087	*********9702	12/02/2011
SERIGNET, RHONDA	2R-005700	1	29.95	265075087	*********9702	12/02/2011
SLOAN, LAUREN	2R-004928	1	20.00	065000171	****1646	12/02/2011
SLOAN, MARY	2R-005061	1	39.95	065000171	****1646	12/02/2011
TALBOT, ASHLEY	2R-005339	1	15.00	065403626	******2037	12/02/2011
TALBOT, BRITTANY	2R-005344	1	15.00	065403626	******2037	12/02/2011
TRAN, TRANG	2R-005672	1	39.95	065400137	******5551	12/02/2011
UZAROWSKI, LAUREN	2R-003608	1	34.95	065000090	******0234	12/02/2011
WHITTENBURG, DONNA	2R-001298	1	37.50	265070532	******4331	12/02/2011
WRIGHT, JUDITH	2R-007284	1	71.20	065403626	******2269	12/02/2011
WRIGHT-HALEY, KATHLEEN	2R-003156	1	71.20	256074974	******1715	12/02/2011
	Count:  25	Total:	1189.00

Rejected Input Items

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