01/26/2011

10:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTHUR, DAVID	35-5906		59.33	111102059	*****8159	01/27/2011
EZENACK, JEREMY	35-10696		48.46	311175093	******9902	01/27/2011
KOSS, JUSTIN	35-11206		48.46	111102059	*****6924	01/27/2011
MCNEELY, JESSE	35-7289		48.37	111102949	***3588	01/27/2011
MCNEELY, JESSE	35-7289		78.37	111102949	***3588	01/27/2011
MESHELL, DUSTIN	35-1188		59.33	111102059	*****2308	01/27/2011
MESHELL, DUSTIN	35-1188		99.33	111102059	*****2308	01/27/2011
PATRICK, RICHARD	35-603		48.37	111102059	***5877	01/27/2011
PATRICK, RICHARD	35-603		88.37	111102059	***5877	01/27/2011
SEPULVADO, KRYSTAL	35-1925		59.33	111102059	****9397	01/27/2011
WILLIAMS, CHRISTIN	35-408		48.37	111102059	****7577	01/27/2011
WILLIAMS, SONYA	35-12382		59.44	111102059	*****4321	01/27/2011
	Count:  12	Total:	745.53

Rejected Input Items

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