12/01/2011

12:46:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, GREG	BE-2237	1	32.46	111000614	*****8721	12/05/2011
ARMOUR, JILL	BE-0074	1	27.05	111900659	******4939	12/05/2011
BLAKELY, ZANA	BE-0380	1	32.46	114000093	*****4343	12/05/2011
BODDY, MAGGIE	BE-1147	1	32.46	113025804	**2374	12/05/2011
DAVIDSON, RACHEL	BE-0007	1	27.05	313185515	******3165	12/05/2011
DERSONE, DONNA	BE-0006	1	27.05	113000023	********9195	12/05/2011
FARR, LINDSAY	BE-0085	1	27.05	113000023	********8015	12/05/2011
FIGUEROA, SANDRA	BE-1378	1	32.46	111900659	******3761	12/05/2011
FRAZIER, LINDSEY	BE-0063	1	27.05	313185515	****8838	12/05/2011
GOUDEAU, MARLA	BE-0389	1	32.46	313189391	******5020	12/05/2011
HAUCHE, DIANA	BE-1019	1	27.05	114000093	*****7037	12/05/2011
HAUCHE, KLAUS	BE-1515	1	27.05	114000093	*****7037	12/05/2011
LAMISON, CINDY	BE-0799	1	226.05	111000614	*******2565	12/05/2011
LAMISON, DAN	BE-0527	1	27.05	111000614	*******2565	12/05/2011
PATHAN, MOHAMMAD	BE-1540	1	27.05	111000614	*****9591	12/05/2011
PRICE, DANIEL	BE-1152	1	23.82	113025804	**2374	12/05/2011
RUSSO, MICHAEL	BE-1649	1	27.05	111000753	******5274	12/05/2011
RUSSO, MONICA	BE-2374	1	27.05	111000753	******5274	12/05/2011
SIROHI, IMRAN	BE-1629	1	32.46	111000614	*****9591	12/05/2011
SPRIGGS, KELLY	BE-0012	1	27.05	111900659	******3488	12/05/2011
STEVENS, COURTNEY	BE-0042	1	27.05	313083727	*****6002	12/05/2011
VICTORIAN, LORI	BE-0055	1	27.05	313083772	******3010	12/05/2011
WILLIAMS, EDITH	BE-2278	1	32.46	313176715	*****2808	12/05/2011
	Count:  23	Total:	855.79

Rejected Input Items

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