01/28/2011

07:27:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECKETT, BECKY	B9-B2398	1	108.00	122221686	*****9979	02/01/2011
BENARD, REBECCA	B9-B1774	1	50.00	122000247	******6315	02/01/2011
BERGMANN, PAUL	B9-B1793	1	79.00	322271627	******7920	02/01/2011
CARTER, LANAE	B9-1010	1	45.00	122000247	******7846	02/01/2011
CLIMER, KERRI	B9-B1898	1	45.00	122000247	******9343	02/01/2011
EDWARDS, DEBBIE	B9-B3099	1	70.00	122000661	******6981	02/01/2011
FRANK, STEVE	B9-B3418	1	50.00	122243910	*****3916	02/01/2011
FUCHS, ANDY	B9-B3862	1	79.00	122221686	******8911	02/01/2011
HAGEN, LOUISA	B9-B1754	1	40.00	122238200	******3160	02/01/2011
HERNANDEZ, FERNANDO	B9-B2696	1	74.00	122221686	*****4649	02/01/2011
HOMZE, JUSTIN	B9-B3800	1	55.00	122000247	******9094	02/01/2011
JOHNS, ELAINE	B9-B3993	1	45.00	122243910	*****0599	02/01/2011
JONES, GLENDA	B9-B1671	1	45.00	122000247	******8488	02/01/2011
KAEDING-FRAIM, CARRIE	B9-B3663	1	55.00	107002192	******8471	02/01/2011
KINNEY, BARBARA	B9-B2450	1	40.00	122221686	*****7777	02/01/2011
LYNCH, KELLY	B9-B2122	1	55.00	121000358	******5620	02/01/2011
MCCARTHY, JOYCE	B9-B1558	1	79.00	122243910	*****0424	02/01/2011
MELL, PATRICIA	B9-100317	1	68.00	322282713	*******6582	02/01/2011
MOORE, KATHY	B9-B1837	1	50.00	122000661	******1982	02/01/2011
SANDEFUR, CADE	B9-B3162	1	55.00	322271627	******8293	02/01/2011
SHERMAN, BEVERLY	B9-B3386	1	79.00	122238200	******7342	02/01/2011
SPARKS, TAMMIE	B9-B3636	1	79.00	122243910	*****7916	02/01/2011
STUDER, JAMES	B9-B3971	1	79.00	121042882	******8317	02/01/2011
TRUE, SALLY	B9-B1997	1	38.00	322285668	********0609	02/01/2011
VANTREASE, KIM	B9-1743	1	45.00	122238200	*****6473	02/01/2011
VEGAGARCIA, VERONICA	B9-B3015	1	108.00	122000247	******0368	02/01/2011
	Count:  26	Total:	1615.00

Rejected Input Items

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