09/12/2011

14:12:55

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	09/15/2011
BARNES, BETTY	BE-1439	2	37.88	252075977	*********4162	09/15/2011
BERRY, JOSHUA	BE-1514	2	47.46	113102073	***4170	09/15/2011
FANE, MITCH	BE-0702	2	27.05	314074269	****3920	09/15/2011
HARRIS, MELISSA	BE-1038	2	52.88	313083714	******9907	09/15/2011
INGRAM, LINDSAY	BE-1031	2	32.46	111900659	******6456	09/15/2011
JONES, KISHA	BE-1654	2	21.64	111900659	******2572	09/15/2011
MARTINEZ, GUILLERMINA	BE-1449	2	21.64	111900659	******4634	09/15/2011
MELLEN, MACKENZIE	BE-1778	2	21.64	111000614	******5031	09/15/2011
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	09/15/2011
OGAR, RACHEL	BE-0431	2	32.46	111000614	*****0429	09/15/2011
PARTIDA-PYLAND, MARY	BE-1999	2	21.64	313083578	********7100	09/15/2011
PYLAND, JENNA	BE-1996	2	21.64	313083578	********7100	09/15/2011
TRISDALE, HEATH	BE-1471	2	32.46	111001150	*******2776	09/15/2011
	Count:  14	Total:	430.37

Rejected Input Items

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