08/11/2011

07:00:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCAZAR, VICTOR	B5-7284	2	32.95	121000358	******1918	08/15/2011
CORSETTI, CAROL	B5-8770	2	32.95	321175627	*****2720	08/15/2011
FISHER, DAVE	B5-003350	2	33.00	121000358	******6280	08/15/2011
GALLAGHER, DOROTHY	B5-8821	2	33.00	321175481	********0095	08/15/2011
GALLAGHER, THOMAS	B5-8633	2	30.00	121122676	********5377	08/15/2011
GARCIA, JOSE LUIS	B5-10206	2	63.00	121042882	******6528	08/15/2011
GLENN, BRADY	B5-5988	2	84.95	322271627	******6379	08/15/2011
GROFT, DANIEL	B5-002738	2	59.95	121000497	******9033	08/15/2011
HART (BRIGGS), DEBBIE	B5-8558	2	24.95	321175481	**********0090	08/15/2011
HICKSON, DAVID	B5-5039	2	29.95	122000247	********2119	08/15/2011
JEAN, RAYMOND	B5-8183	2	29.95	121000358	******7533	08/15/2011
JOHNS, DAVID	B5-8568	2	33.00	121042882	****6815	08/15/2011
JOHNSON, JACKIE	B5-8942	2	29.95	321175261	******8400	08/15/2011
JOHNSON, TIM	B5-8324	2	62.95	314074269	****0086	08/15/2011
LEWIS, LAURALEE	B5-10488	2	32.95	121142313	****2166	08/15/2011
LIVELY, LEE	B5-10468	2	29.95	322271627	******0787	08/15/2011
MADDOCK, LESLIE	B5-6682	2	32.95	321173742	*****1498	08/15/2011
MCGUIRE, BRENDA	B5-002875	2	34.95	121000358	******6704	08/15/2011
MCGUIRE, THOMAS	B5-10296	2	29.95	121000358	******5864	08/15/2011
MORGAN, TIMOTHY	B5-10717	2	73.00	121122676	********4962	08/15/2011
NEWTON, CLARK	B5-003739	2	25.00	321175261	******1574	08/15/2011
ROBERTS, KENDRA	B5-10351	2	34.95	321175261	******9691	08/15/2011
THOMPSON, PENNY	B5-003973	2	29.95	121042882	*****9848	08/15/2011
VENANCIO, DEENA	B5-10288	2	16.50	122000496	******6154	08/15/2011
WALKER, JOHNNY	B5-10394	2	50.00	121000358	******1498	08/15/2011
WRIGHT, RAMONA	B5-10002	2	34.95	121141819	*****9879	08/15/2011
	Count:  26	Total:	1005.65

Rejected Input Items

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