01/03/2011

09:30:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE VOE, KEVIN	F1-8693	9	25.00	272479935	*****5903	01/05/2011
DOWNES, JEFF	F1-9684	9	27.00	272476527	*********0363	01/05/2011
ESKEW, CLINT	F1-10973	9	25.00	072000915	*****8060	01/05/2011
FOLTZ, VALERIE	F1-9673	9	29.00	072000326	*****0268	01/05/2011
LEIGHTON, DAN	F1-12677	9	20.00	072403350	****6171	01/05/2011
LEWIS, SUE	F1-8538	9	25.00	072000326	********2767	01/05/2011
MASER, KATE	F1-10979	9	38.00	072000096	******0596	01/05/2011
POEHNER, MICHAEL	F1-9060	9	27.00	272480047	****2000	01/05/2011
POTTS, JEFF	F1-8540	9	25.00	072403350	****8850	01/05/2011
	Count:  9	Total:	241.00

Rejected Input Items

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