09/12/2011

07:20:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMELINO, VICTOR	B9-B3221	2	55.00	122000247	******6069	09/15/2011
ASTA, PARIS	B9-B1442	2	71.10	121042882	******0369	09/15/2011
BLUE, DANSKI	B9-B4990	2	55.00	122000247	******6616	09/15/2011
BOSSON, CARYN	B9-B1454	2	118.00	322271627	******3185	09/15/2011
CASTRO, GUILLERMO	B9-B3378	2	108.00	322271627	******5485	09/15/2011
CLARK, JOANNE	B9-B3342	2	55.00	322271627	*****1988	09/15/2011
COFFMAN, ROBERT	B9-B3316	2	55.00	122000661	******5579	09/15/2011
CONTRERAS, ALAN	B9-B3713	2	79.00	122000661	******8527	09/15/2011
DENNIS, ROBERT	B9-B3134	2	40.00	122000661	******1964	09/15/2011
DIEHL, JOHN	B9-B3544	2	55.00	122000661	******3030	09/15/2011
FARRAR, ROXANNE	B9-B1289	2	79.00	122238420	*****5651	09/15/2011
FENNELL, MARY	B9-B3311	2	55.00	322271627	******3216	09/15/2011
FOWLES, RICHARDO	B9-B2475	2	55.00	122000247	******9382	09/15/2011
FRIDLIND, NAN	B9-B2839	2	40.00	122000661	******8077	09/15/2011
GACHE, LESLIE	B9-B3532	2	55.00	122000661	******2036	09/15/2011
GARCIA, LUIS	B9-B3749	2	40.00	122238420	******5621	09/15/2011
GEISER, CHERYL	B9-B2023	2	45.00	322271627	******9989	09/15/2011
GRISIN, BRIAN	B9-B4880	2	79.00	322271627	******9571	09/15/2011
HAHN, JAMES	B9-B4806	2	79.00	322271627	******4165	09/15/2011
HIGGINS, GARY	B9-B1361	2	33.00	122243910	*****0747	09/15/2011
KRETZERS, IAN	B9-B2116	2	55.00	122000247	******6259	09/15/2011
LATELLA, CYNTHIA	B9-B3023	2	79.00	322271627	******0377	09/15/2011
LAWRY, ROGER	B9-B1625	2	108.00	322271627	******9356	09/15/2011
LIPPMANN, JACKIE	B9-B3967	2	45.00	122243910	****7750	09/15/2011
LOGAN, VICTOR	B9-B3324	2	45.00	122238200	******0506	09/15/2011
MACLEAN, IAN	B9-660401188	2	45.00	122000247	******9056	09/15/2011
MAIN, DEBORAH	B9-B3279	2	55.00	296076152	******4645	09/15/2011
MASON, NANCY	B9-B4972	2	79.00	322271627	******4852	09/15/2011
MASSELLI, KATHY	B9-660420121	2	30.00	322271627	******4528	09/15/2011
MCNEIL, JOHN	B9-B2431	2	40.66	122000247	******6218	09/15/2011
NEISWENDER, KATE	B9-B1255	2	55.00	122239131	******5377	09/15/2011
OLSON, ZOE	B9-B3060	2	55.00	122000661	******4746	09/15/2011
OSBORN, JEFF	B9-B4822	2	79.00	322283505	******0090	09/15/2011
PEREZ, LALO	B9-B3349	2	66.00	122000247	******3950	09/15/2011
SCHULTZ, WILLIAM	B9-B2240	2	55.00	322271627	******2178	09/15/2011
SHAPIRO, CAMILLE	B9-B3669	2	45.00	122000661	******1201	09/15/2011
SHERLOCK, MARIA	B9-B1926	2	50.00	122000247	******5509	09/15/2011
SMITH, JEAN	B9-B2604	2	55.00	121042882	******5614	09/15/2011
STERN, ROBERT	B9-2028	2	79.00	122238200	*****5509	09/15/2011
TAYLOR, JUDY	B9-B2755	2	40.00	322280838	*****7402	09/15/2011
TIMBROOK, LYNN	B9-B3235	2	75.00	122000661	******1109	09/15/2011
TOTH, JACQUELYN	B9-B3139	2	55.00	122000661	******7918	09/15/2011
ULRICH, WILLIAM	B9-B3008	2	108.00	322271627	******4365	09/15/2011
VOLKERDING, KATHY	B9-1007	2	45.00	122000247	******9561	09/15/2011
WARREN, DEMETRIA	B9-B3359	2	50.00	322271627	******2681	09/15/2011
WORTHAM, FRANCES	B9-B3080	2	50.00	122238420	*****0955	09/15/2011
	Count:  46	Total:	2794.76

Rejected Input Items

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