09/06/2011

09:03:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, DEBBIE	AM-4425	2	39.99	221379905	**********0066	09/08/2011
AMBROSIO, KATHERINE	AM-4314	2	39.99	021303618	******7046	09/08/2011
BATES, TAYLOR	AM-3691	2	39.99	022000046	******4000	09/08/2011
BENNETT, JOAN	AM-4012	2	31.50	022000046	******7029	09/08/2011
CAPUTO, GIUSEPPA	AM-4477	2	33.00	221379905	**********0062	09/08/2011
CARSON, JON	AM-4264	2	39.99	021303618	******8152	09/08/2011
COOPER, KAYLEE	AM-4015	2	33.00	021303618	******7187	09/08/2011
CUMMINGS, JOEL	AM-4398	2	39.99	021303618	******6010	09/08/2011
DICKSON, MICHAEL	AM-3750	2	33.00	021303618	******4576	09/08/2011
ENGLISH, ANNE	AM-1204	2	33.00	021303618	******8134	09/08/2011
GASCON, ANTHONY	AM-4490	2	33.00	221375378	**********4007	09/08/2011
GREELY, BETSY	AM-2656	2	33.00	221379905	**********0017	09/08/2011
HASKINS, SARAH	AM-3697	2	39.99	022000839	********0804	09/08/2011
HESSE, DAVID	AM-2913	2	31.50	221373707	**********1566	09/08/2011
HICKLING, RICHARD	AM-2444	2	33.00	221379905	**********0077	09/08/2011
HOTCHKIN, BARBARA	AM-4045	2	33.00	021303618	****9951	09/08/2011
JENKINS, JENNIFER	AM-1916	2	33.00	021303618	******6726	09/08/2011
JOHNSON, DARLEEN	AM-2555	2	33.00	221379905	**********8494	09/08/2011
KAHLER, KELLY	AM-4067	2	33.00	221373707	**********0807	09/08/2011
KREINER, MARGARET	AM-3980	2	39.99	221373707	**********0849	09/08/2011
LEE, MATTHEW	AM-3014	2	39.99	021303618	******8478	09/08/2011
MCDOWELLL, MEREDITH	AM-2593	2	66.00	021001088	*****9887	09/08/2011
MCUIRE, PHIL	AM-2240	2	33.00	021303618	******4566	09/08/2011
MEALEY, PAMELA	AM-3687	2	39.99	221379905	**********8456	09/08/2011
MOORE, GERALDINE	AM-3847	2	31.50	021303618	****7396	09/08/2011
MUTABIILWA, MUBELWA	AM-3411	2	33.00	221373707	**********0705	09/08/2011
PROVO, LYNDSAY	AM-4021	2	34.75	221378838	**********7398	09/08/2011
REYNOLDS, KIM	AM-3755	2	33.00	021303618	******4388	09/08/2011
SELAN, FELICIA	AM-3695	2	34.75	063100277	********7469	09/08/2011
STEIGERWALD, VICKIE	AM-4324	2	33.00	021303472	****9835	09/08/2011
STITH, CHRISTINE	AM-3935	2	34.75	221380651	**********3053	09/08/2011
STRIER, BARBARA	AM-4224	2	33.00	021303618	******1824	09/08/2011
TURNER, TABITHA	AM-4267	2	33.00	221373707	**********7669	09/08/2011
VOLK, DEBORAH	AM-3749	2	33.00	021303618	******2783	09/08/2011
	Count:  34	Total:	1218.66

Rejected Input Items

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