09/12/2011

09:05:55

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	09/15/2011
BOYD, JORDAN	BF-C1198	1	37.68	071122661	******2983	09/15/2011
BUTZ, TRACI	BF-F155	1	37.68	081025114	******3601	09/15/2011
CALDWELL, CHARITY	BF-B0001	1	20.00	281077522	*********3494	09/15/2011
CANTU, CHRISTINA	BF-F404	1	26.91	114000653	******1926	09/15/2011
DELLAMONICA, CHRISTINA	BF-B0024	1	45.00	053101121	******8993	09/15/2011
FAULKNER, TOBIAS	BF-2561	1	26.91	314074269	****7872	09/15/2011
HARRIS, CARLA	BF-F131	1	26.91	081000210	********0064	09/15/2011
HENLEY, DAVID	BF-FH032	1	26.91	081001387	******6628	09/15/2011
HEY, KAMRYN	BF-B0019	1	35.00	281077522	*******2543	09/15/2011
HUDSON, BYRON	BF-B0095	1	43.06	281076277	**********0020	09/15/2011
JOHNSON, TAMARA	BF-B0084	1	25.00	081904808	********5016	09/15/2011
KERNAN, PATRICK	BF-F220	1	37.68	081904808	********5776	09/15/2011
LIBBRA, TANNER	BF-2513	1	69.97	081018888	****9007	09/15/2011
LOCKETT, SHAKYRA	BF-F129	1	37.68	081000210	******2964	09/15/2011
LUNDSTROM, SARA	BF-FH055	1	26.91	081009428	******1268	09/15/2011
MCMANUS, CARRIE	BF-F182	1	53.83	081001387	******5129	09/15/2011
MINOR, RICKEY	BF-F104	1	37.68	281077522	***1131	09/15/2011
MONROE, NIKKI	BF-B0098	1	37.67	101000019	*****9766	09/15/2011
ORSA, JESSICA	BF-B0076	1	37.68	081000210	************1053	09/15/2011
ORSBORN, MATHEW	BF-B0105	1	37.77	081001387	******8474	09/15/2011
RICHARDS, JACOB	BF-FH204	1	26.91	281077522	***4952	09/15/2011
ROBBS, ASHLEY	BF-F313	1	26.91	281077522	***7240	09/15/2011
WELLS, RITA	BF-0132	1	37.68	071122661	******9268	09/15/2011
WILLIAMS, NATHANIEL	BF-B000099	1	35.00	281082339	**********0913	09/15/2011
	Count:  25	Total:	892.11

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HOGENSON, BRIAN	BF-F101	1	0.00	281077522	*********2249	Zero Dollar Amount	09/15/2011
	Count:  1	Total:	0.00