01/28/2011

07:27:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, JAMIE	EV-1022	1	75.00	041000124	*****1323	02/01/2011
BARKER, STEVE	EV-1047	1	100.00	041000124	*****6017	02/01/2011
BELL, CAROLYN	EV-1467	1	99.00	041200555	****7370	02/01/2011
BLACKFAN, MATT	EV-BLACKFANMA	1	99.00	041200555	******5590	02/01/2011
BOSTWICK, ROBIN	EV-BOSTWICKRO	1	69.00	041000124	*****3973	02/01/2011
BRANDT, TY	EV-BRANDATY	1	99.00	041002711	******3117	02/01/2011
BULLARD, VINCENT	EV-1439	1	99.00	041200555	******9173	02/01/2011
CAREY, STEVEN	EV-1429	1	60.00	041201635	***9204	02/01/2011
CEEPO, TAYLOR	EV-1482	1	150.00	041202582	*****6682	02/01/2011
CONNERTON, NEIL	EV-1070	1	99.00	241070417	******5521	02/01/2011
COVENTRY, CAMERON	EV-1107	1	99.00	041200555	******2020	02/01/2011
CUMMINGS JR., RICH	EV-CUMMINGSRI	1	80.00	041202582	********6507	02/01/2011
DELLANGELO, CHRISTINA	EV-1095	1	45.00	041000124	*****5525	02/01/2011
EZZO, BRANDON	EV-EZZO	1	50.00	043306826	******5915	02/01/2011
FLAHERTY, SHEA	EV-FLAHERTYSH	1	75.00	041000124	*****8417	02/01/2011
FOUTTY, JOE	EV-FOUTTYJOE	1	69.00	044115090	*******9038	02/01/2011
GROSSI, BLAKE	EV-GROSSIBLAK	1	99.00	041001039	********6204	02/01/2011
KARG, BRAD	EV-KARGBRAD	1	99.00	041200555	******5837	02/01/2011
KILLEAN, GLORIA	EV-1131	1	75.00	041000124	*****2019	02/01/2011
KLUK, ADAM	EV-1170	1	85.00	041200555	******3619	02/01/2011
MANGANO, JERRY	EV-1030	1	50.00	044000037	*****5636	02/01/2011
PARRY, DON	EV-PARRYDON	1	50.00	241070417	******2707	02/01/2011
RILEY, JOE	EV-RILEYJOE	1	99.00	041002711	******0917	02/01/2011
SALIHOVIC, ALEN	EV-SALIKOVICA	1	99.00	041200555	******9112	02/01/2011
SCHEUTZOW, KRISTEN	EV-1069	1	99.00	041002711	******4786	02/01/2011
	Count:  25	Total:	2122.00

Rejected Input Items

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