04/28/2011

08:00:32

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	05/02/2011
BENARD, REBECCA	B9-B1774	1	50.00	122000247	******6315	05/02/2011
BERGEN, PETER	B9-B4948	1	55.00	122000247	******7844	05/02/2011
BERGMANN, PAUL	B9-B1793	1	79.00	322271627	******7920	05/02/2011
CARTER, LANAE	B9-1010	1	45.00	122000247	******7846	05/02/2011
CLIMER, KERRI	B9-B1898	1	45.00	122000247	******9343	05/02/2011
EDWARDS, DEBBIE	B9-B3099	1	70.00	122000661	******6981	05/02/2011
FARRAR, CAROL	B9-B4920	1	55.00	122238420	******6126	05/02/2011
FRANK, STEVE	B9-B3418	1	50.00	122243910	*****3916	05/02/2011
FRUCHEY, BETH	B9-B4793	1	79.00	122000661	******1574	05/02/2011
FUCHS, ANDY	B9-B3862	1	79.00	122221686	******8911	05/02/2011
GESSELMAN, GAIL	B9-B2886	1	55.00	322271627	*****3051	05/02/2011
HAGEN, LOUISA	B9-B1754	1	40.00	122238200	******3160	05/02/2011
HARBISON, STEVE	B9-B4888	1	55.00	322271627	******8726	05/02/2011
HERNANDEZ, FERNANDO	B9-B2696	1	74.00	122221686	*****4649	05/02/2011
JOHNS, ELAINE	B9-B3993	1	45.00	122243910	*****0599	05/02/2011
JONES, GLENDA	B9-B1671	1	45.00	122000247	******8488	05/02/2011
KINNEY, BARBARA	B9-B2450	1	40.00	122221686	*****7777	05/02/2011
LYNCH, KELLY	B9-B2122	1	55.00	121000358	******5620	05/02/2011
MCCARTHY, JOYCE	B9-B1558	1	79.00	122243910	*****0424	05/02/2011
SANDEFUR, CADE	B9-B3162	1	55.00	322271627	******8293	05/02/2011
SPARKS, TAMMIE	B9-B3636	1	124.00	122243910	*****7916	05/02/2011
STUDER, JAMES	B9-B3971	1	79.00	121042882	******8317	05/02/2011
TRUE, SALLY	B9-B1997	1	38.00	122238200	*****9006	05/02/2011
VEGAGARCIA, VERONICA	B9-B3015	1	108.00	122000247	******0368	05/02/2011
	Count:  25	Total:	1607.00

Rejected Input Items

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