07/27/2011

14:16:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, TRACY	31-38444	1	29.95	321175261	******0740	08/01/2011
BYARS, BREE	31-38475	1	59.95	121000358	******1370	08/01/2011
CARRIER, MONA	31-12755	1	299.00	121100782	*****2684	08/01/2011
CASHEN, JAMES	31-10125	1	59.95	321173522	**********9604	08/01/2011
CLARK, CHANCE	31-24876	1	49.95	121142119	***4670	08/01/2011
CREECH, CHRISTINA	31-24914	1	49.95	322271627	******7693	08/01/2011
FISHER, JOHN	31-40029	1	29.95	322271627	******0589	08/01/2011
GONZALES, STACEY	31-16416	1	59.95	321173470	*********1843	08/01/2011
GRIEGO, KIM	31-10179	1	49.95	121100782	*****6416	08/01/2011
HARRIS, KENT	31-40028	1	59.95	322271627	******5920	08/01/2011
HODGE, AARON	31-24848	1	39.95	322271627	*****0025	08/01/2011
HOGAN, GRACE	31-40047	1	29.95	121100782	*****8536	08/01/2011
JEREMY, DAVID	31-03122	1	119.90	321173522	**********6073	08/01/2011
KIRWAN, JON	31-16235	1	39.95	325180870	******2202	08/01/2011
KISTLER, CHRISTINA	31-16319	1	261.00	121142119	*****6176	08/01/2011
MCCULLOUGH, NICHOLAS	31-12807	1	279.60	321173522	**********0215	08/01/2011
OBERKAMPER, MARY BETH	31-14182	1	39.95	321173470	*********6624	08/01/2011
PICKETT, LORI	31-14216	1	9.00	321173522	**********8745	08/01/2011
ROBINSON, CONSTANCE	31-10153	1	59.95	321173506	*********1500	08/01/2011
ROSS, ROBERT	31-24887	1	59.95	322271627	******7159	08/01/2011
SEGURA, MAURO	31-16352	1	30.00	321174851	*****2814	08/01/2011
SMITH, SHALAN	31-24889	1	59.95	121000358	******3108	08/01/2011
WALSBORN, MANUELA NELLY	31-24883	1	25.00	121000358	******8904	08/01/2011
	Count:  23	Total:	1802.70

Rejected Input Items

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