01/13/2011

08:06:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHRENS-KLEY 10, BETH	FG-7788	2	33.00	121000358	******1964	01/14/2011
ARMSTRONG 10TH, TOM	FG-8806	2	78.00	121000358	******3144	01/14/2011
BATES 10TH, KRISTI	FG-9438	2	33.00	321177706	**********6634	01/14/2011
CAVANAUGH 10TH, CATHY	FG-9640	2	39.00	322271627	******5287	01/14/2011
DE LA O 10TH, CHRISTINA	FG-8338	2	39.00	121042882	******9220	01/14/2011
DOOLEY 5TH, TOM	FG-6421	2	33.00	121042882	******5411	01/14/2011
FOX 10TH, LAUREL	FG-3441	2	39.00	121000358	******0133	01/14/2011
GONSALVES 15TH, MATTHEW	FG-10829	2	39.00	121000358	******4623	01/14/2011
HUTTO, SARA	FG-11117	2	39.00	121000358	******8468	01/14/2011
HUTTO, SARA	FG-TXDT04	2	30.00	121000358	******8468	01/14/2011
ILIKCHYAN 5TH, IRINA	FG-12113	2	39.00	121000358	******3280	01/14/2011
MACDONALD 10TH, GAIL	FG-686	2	78.00	321180939	******3021	01/14/2011
MADDERRA 11TH, SUSAN	FG-2390	2	33.60	121137522	********80-6	01/14/2011
MADSON 10TH, EIKO	FG-6282	2	59.40	121137522	******7642	01/14/2011
MERRELL 10TH, SHELLEY	FG-11851	2	78.00	121100782	*****5886	01/14/2011
MOSEGAARD 10TH, MARISA	FG-11587	2	39.00	121000358	******1832	01/14/2011
NAVIN 10TH, ANNE MARIE	FG-9306	2	33.00	121000358	******0227	01/14/2011
O HAGAN 10TH, LINDA	FG-11857	2	44.00	121137522	******6827	01/14/2011
SILVERS 10TH, DEAN	FG-8489	2	39.00	321177706	**********8592	01/14/2011
STARK 10TH, JIM	FG-11232	2	39.00	321177706	**********9684	01/14/2011
TARANTINO 10TH, IDA	FG-11646	2	39.00	121137522	******7639	01/14/2011
WEINGOLD, EDWARD	FG-11971	2	33.00	121143736	*****5989	01/14/2011
	Count:  22	Total:	956.00

Rejected Input Items

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