Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, CATHERINE	E6-21000365	9	44.00	322281617	********7390	12/27/2011
BERRYMAN, JULIE	E6-21003298	9	29.99	314074269	****7735	12/27/2011
BLAKE, LISA	E6-21003145	9	99.99	322286395	******3872	12/27/2011
BROWN, CYNTHIA	E6-21002449	9	29.99	122235821	********6005	12/27/2011
DAHL, RENEE	E6-21001723	9	69.00	322271627	******8073	12/27/2011
DECAMP, JEANNE	E6-21000902	9	44.00	121042882	******9033	12/27/2011
DVILAC, HELEN	E6-21002918	9	29.99	322271627	*****5670	12/27/2011
GALUPPO, KATI	E6-21000368	9	84.00	122000661	******0137	12/27/2011
GEORGE, STACY	E6-21003104	9	39.99	122000496	******8128	12/27/2011
GRAHAM, LINDA	E6-21001365	9	44.00	122000496	******1861	12/27/2011
HATLER, SUSAN	E6-21003035	9	35.99	121042882	******9101	12/27/2011
HAYDEN, JOANN	E6-21001113	9	44.00	121042882	******5978	12/27/2011
HOLLAND, JUDY	E6-21001715	9	36.99	322281507	*****2584	12/27/2011
HOLTZ, ROBIN	E6-21002055	9	39.99	122000496	******1852	12/27/2011
HUSTON, JULIE	E6-21000369	9	84.00	121042882	******1387	12/27/2011
KENNEDY, BETSY	E6-21002494	9	39.99	121042882	******7325	12/27/2011
KINCAID, MARY	E6-21002423	9	69.99	322281507	*****1985	12/27/2011
LA PONTE, JENNIFER	E6-21001474	9	36.00	122000496	******4957	12/27/2011
LEE, KRISTEN	E6-21001709	9	44.99	122000496	******7371	12/27/2011
MARTEL, M. JULIE	E6-21000603	9	88.00	322281507	*****1213	12/27/2011
MCCORMICK, SHARON	E6-21001123	9	44.00	044000804	*********1029	12/27/2011
MILLBURN, CATHY	E6-21001707	9	79.00	121042882	******8604	12/27/2011
MOQUIN, KRISTINA	E6-21000601	9	48.00	322271627	******1068	12/27/2011
MULLER, DONNA	E6-21001697	9	29.99	122000661	******9084	12/27/2011
PANETTI, BRENDA	E6-21001589	9	44.00	322271627	******0248	12/27/2011
PEGEL, SUSAN SUZIE	E6-21000246	9	42.00	322271627	******1451	12/27/2011
PERGES, CHIANTE	E6-21002591	9	34.99	322274158	*****1801	12/27/2011
PICCIANO, LISA	E6-21002056	9	39.99	121042882	******1298	12/27/2011
POVAR, PAULETTE	E6-21002931	9	38.00	122232109	******4396	12/27/2011
SEBASTIAN, DONNA	E6-21001951	9	29.99	122000661	******3452	12/27/2011
SEBASTIAN, DONNA 4 SYDNEY	E6-21001950	9	29.99	122000661	******3452	12/27/2011
STEVENS, JULIE	E6-21001449	9	79.00	121042882	******8236	12/27/2011
TIRRE, WINDY	E6-21001323	9	69.00	122000496	******2665	12/27/2011
TOMPKINS, REGINA	E6-21001427	9	49.00	322281617	********5490	12/27/2011
VISSER, JEANNE	E6-21002124	9	36.99	122000661	******3018	12/27/2011
WOOD, LISA	E6-21003172	9	36.99	122000661	******8228	12/27/2011
	Count: 36	Total:	1765.82

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0