02/11/2011

13:33:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTIME, MOLLY	BF-F284	1	37.68	101000019	*****4130	02/15/2011
BOYD, JORDAN	BF-C1198	1	37.68	071122661	******2983	02/15/2011
BUTZ, TRACI	BF-F155	1	37.68	081025114	******3601	02/15/2011
CANTU, CHRISTINA	BF-F404	1	26.91	114000653	******1926	02/15/2011
EMBORSKI, CARMEN	BF-FH210	1	26.91	314074269	****6008	02/15/2011
EVANS, CARVIN	BF-F197	1	37.68	071122661	******4830	02/15/2011
FAULKNER, TOBIAS	BF-2561	1	26.91	314074269	****7872	02/15/2011
GOWEN, CHANDLER	BF-0159	1	37.68	081904808	********2510	02/15/2011
GREEN, RAIDEN	BF-0133	1	37.68	314074269	****5288	02/15/2011
HARRIS, CARLA	BF-F131	1	26.91	081000210	********0064	02/15/2011
HECHT, COURTNEY	BF-0128	1	26.91	281076853	**0984	02/15/2011
HENLEY, DAVID	BF-FH032	1	26.91	081001387	******6628	02/15/2011
HOGENSON, BRIAN	BF-F101	1	69.97	281077522	*********2249	02/15/2011
KERNAN, PATRICK	BF-F220	1	37.68	081904808	********5776	02/15/2011
LIBBRA, TANNER	BF-2513	1	69.97	081018888	****9007	02/15/2011
LOCKETT, SHAKYRA	BF-F129	1	37.68	081000210	******2964	02/15/2011
LUNDSTROM, SARA	BF-FH055	1	26.91	081009428	******1268	02/15/2011
MARLER, RYAN	BF-FH006	1	32.30	081009813	******4693	02/15/2011
MAZZOLA, TONY	BF-F397	1	37.68	081914856	******5301	02/15/2011
MCKINNEY, CHAMETHELE	BF-B0903	1	80.74	081904808	********3043	02/15/2011
MCMANUS, CARRIE	BF-F182	1	53.83	081001387	******5129	02/15/2011
MINOR, RICKEY	BF-F104	1	37.68	281077522	***1131	02/15/2011
RICHARDS, JACOB	BF-FH204	1	26.91	281077522	***4952	02/15/2011
ROBBS, ASHLEY	BF-F313	1	26.91	281077522	***7240	02/15/2011
SHUHARETT, STACAY	BF-0165	1	26.91	071122661	******3122	02/15/2011
WELLS, RITA	BF-0132	1	37.68	071122661	******9268	02/15/2011
WINETEER, LISA	BF-F163	1	37.68	281077522	***0217	02/15/2011
	Count:  27	Total:	1028.07

Rejected Input Items

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