03/11/2011

13:29:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANDA, MICHELLE	BE-1357	2	21.64	111000025	********7480	03/15/2011
DUNCAN, EVELYN	BE-2002	2	32.46	111906271	*****3814	03/15/2011
FANE, LEANN	BE-0704	2	37.88	314074269	****3920	03/15/2011
FANE, MITCH	BE-0702	2	27.05	314074269	****3920	03/15/2011
FANE, PEYTON	BE-0701	2	27.05	314074269	****3920	03/15/2011
HARRIS, MELISSA	BE-1038	2	52.88	313083714	******9907	03/15/2011
LUGO, ALICIA	BE-1232	2	27.05	111900659	******7888	03/15/2011
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	03/15/2011
OGAR, RACHEL	BE-0431	2	32.46	111000614	*****0429	03/15/2011
PARTIDA-PYLAND, MARY	BE-1999	2	21.64	313083578	********7100	03/15/2011
PYLAND, JENNA	BE-1996	2	21.64	313083578	********7100	03/15/2011
SWAFFORD, KASY	BE-0698	2	21.64	314074269	****3920	03/15/2011
ZARCENO, RONI	BE-1392	2	21.64	111900659	******7888	03/15/2011
	Count:  13	Total:	382.91

Rejected Input Items

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