05/12/2011

09:18:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, DIANA	DB-CARRD	2	50.00	322271627	*****4475	05/16/2011
CARTER, BARRY	DB-CARTERB	2	100.00	121000358	******0741	05/16/2011
DEAMER, STACY	DB-DEAMERS	2	50.00	121000358	******2227	05/16/2011
ISENBERG, VERA	DB-ISENBERGV	2	50.00	321175261	******0321	05/16/2011
JOHNSON, BARBARA	DB-JOHNSONB	2	100.00	123206590	*****4411	05/16/2011
LARSEN, JANIS	DB-LARSENJ	2	50.00	321173742	**********2192	05/16/2011
LOGHRY, RHONDA	DB-LOGHRYR	2	50.00	321173742	****8394	05/16/2011
NEELAND, EMILY	DB-NEELANDE	2	50.00	321170978	***1562	05/16/2011
TATTERSON-POGUE, PATRICIA	DB-POGUEP	2	100.00	321175627	*********6907	05/16/2011
	Count:  9	Total:	600.00

Rejected Input Items

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