11/11/2011

07:58:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROWS, CYNTHIA	A9-50396	2	19.00	122235821	********2190	11/15/2011
BEACH-REHNER, CHRIS	A9-49166	2	35.00	323075181	******7305	11/15/2011
BONNETTE, MICHELLE	A9-50474	2	49.00	123002011	********3749	11/15/2011
BOOHER, KEVIN	A9-49923	2	40.00	123000220	********5053	11/15/2011
BOYCE, JARED	A9-49882	2	35.00	123200088	******8319	11/15/2011
BRYANT, LIZ	A9-49885	2	29.00	323075356	***5003	11/15/2011
CLIFFORD, KIM	A9-50105	2	19.00	123205054	*****1495	11/15/2011
FARR, MARISA	A9-49442	2	24.95	322271627	******1680	11/15/2011
HUNTE, PATRICIA	A9-49473	2	40.00	123006800	******2673	11/15/2011
JOHNSON, ALONDA	A9-49489	2	30.00	323075495	***7710	11/15/2011
KASTER, COREY	A9-49718	2	30.00	123006651	*****7524	11/15/2011
KAY, JUDITH	A9-49899	2	50.00	123000220	********5473	11/15/2011
KELLY, MATTHEW	A9-49378	2	40.00	123000220	********3417	11/15/2011
KNIGHT, KRISTY	A9-50136	2	70.00	123000220	********2550	11/15/2011
KUSHNER, ANDREW	A9-49495	2	40.00	322079353	*****6017	11/15/2011
LEIHN, MEGHAN	A9-57583	2	34.95	123006800	******5281	11/15/2011
MCKINNEY, CHARMAINE	A9-50329	2	19.00	123000220	********1429	11/15/2011
MONFORT, TERRY	A9-35769	2	29.95	325070760	******0396	11/15/2011
PEA, MARION	A9-57574	2	24.95	123000220	********4994	11/15/2011
PETRIE, BARBARA	A9-49785	2	24.95	323274160	***6265	11/15/2011
POLLOCK, LAUREN	A9-50683	2	49.00	323075181	******9108	11/15/2011
PURIFOY, CRYSTAL	A9-50018	2	30.00	123000220	********9863	11/15/2011
RICKMAN, CHAD	A9-49709	2	40.00	125008547	******9533	11/15/2011
SMITH, LARRY	A9-48761	2	34.95	325070760	******6101	11/15/2011
SOWDERS, TIMM	A9-49750	2	40.00	323383378	*****2541	11/15/2011
SPRINGFIELD, DE	A9-49105	2	24.95	323075945	**********2755	11/15/2011
WERSTEIN, KAREN	A9-50124	2	29.95	323274160	***0907	11/15/2011
	Count:  27	Total:	933.60

Rejected Input Items

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