12/07/2011

07:04:03

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	12/08/2011
BATES, TAYLOR	AM-3691	2	39.99	022000046	******4000	12/08/2011
BENNETT, JOAN	AM-4012	2	31.50	022000046	******7029	12/08/2011
CARSON, JON	AM-4264	2	39.99	021303618	******8152	12/08/2011
CONNOLLY, RITA	AM-3622	2	67.75	022000046	******6477	12/08/2011
COOPER, KAYLEE	AM-4015	2	33.00	021303618	******7187	12/08/2011
CRAWFORD, BRIDGETTE	AM-1864	2	33.00	221379905	**8180	12/08/2011
DICKSON, MICHAEL	AM-3750	2	33.00	021303618	******4576	12/08/2011
ENGLISH, ANNE	AM-1204	2	33.00	021303618	******8134	12/08/2011
GASCON, ANTHONY	AM-4490	2	33.00	221375378	**********4007	12/08/2011
GREELY, BETSY	AM-2656	2	33.00	221379905	**********0017	12/08/2011
GRIPPALDI, ATLISHA	AM-3793	2	33.00	022000046	******6605	12/08/2011
HASKINS, SARAH	AM-3697	2	39.99	022000839	********0804	12/08/2011
HICKLING, RICHARD	AM-2444	2	33.00	221379905	**********0077	12/08/2011
HOTCHKIN, BARBARA	AM-4045	2	33.00	021303618	****9951	12/08/2011
JOHNSON, DARLEEN	AM-2555	2	33.00	221379905	**********8494	12/08/2011
KAHLER, KELLY	AM-4067	2	33.00	221373707	**********0807	12/08/2011
KREINER, MARGARET	AM-3980	2	39.99	221373707	**********0849	12/08/2011
LEE, MATTHEW	AM-3014	2	39.99	021303618	******8478	12/08/2011
MCUIRE, PHIL	AM-2240	2	33.00	021303618	******4566	12/08/2011
MEALEY, PAMELA	AM-3687	2	39.99	221379905	**********8456	12/08/2011
MUTABIILWA, MUBELWA	AM-3411	2	33.00	221373707	**********0705	12/08/2011
PROVO, LYNDSAY	AM-4021	2	34.75	221378838	**********7398	12/08/2011
SELAN, FELICIA	AM-3695	2	34.75	063100277	********7469	12/08/2011
STITH, CHRISTINE	AM-3935	2	34.75	221380651	**********3053	12/08/2011
STRIER, BARBARA	AM-4224	2	33.00	021303618	******0963	12/08/2011
TURNER, TABITHA	AM-4267	2	33.00	221373707	**********7669	12/08/2011
	Count:  27	Total:	978.43

Rejected Input Items

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