09/16/2011

06:36:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, FERNANDO	F4-FHC16811	4	50.00	061112843	******0116	09/19/2011
BARGER, CONNIE	F4-FHC18362	4	75.00	053100300	********5483	09/19/2011
DRINNON, TAMMY	F4-FHC16926	4	83.00	253177049	*******6614	09/19/2011
KELLEY-OLSON, MARSHA	F4-FHC12190	4	50.00	053100300	********3202	09/19/2011
KUZNICKI, EVELYN	F4-FHC14041	4	50.00	053100300	********9625	09/19/2011
LEDFORD, MISSY	F4-FHC12742	4	50.00	053111674	******5889	09/19/2011
MCALLISTER, PATRICK	F4-FHC13790	4	99.00	053100300	********7822	09/19/2011
MORRIS, TARYN	F4-FHC16833	4	25.00	253174576	****4499	09/19/2011
PENLAND, JENNIFER	F4-FHC12205	4	199.00	253170486	******9656	09/19/2011
RAMOS, ELIZABETH	F4-FHC12333	4	59.60	053101626	*********0676	09/19/2011
REGISTER, THERESA	F4-FHC18286	4	50.00	253170486	******1083	09/19/2011
SHEPHERD, VANESSA	F4-FHC18360	4	75.00	253184537	*******9779	09/19/2011
WALKER, TAMMY	F4-FHC16738	4	199.00	253177049	*******5541	09/19/2011
	Count:  13	Total:	1064.60

Rejected Input Items

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