08/11/2011

07:00:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TONYA	FM-9342000677	2	25.00	102000021	********2957	08/15/2011
BERRY, CHARON	FM-9342000127	2	20.00	307076724	******0025	08/15/2011
CARLSON, MELISSA	FM-WE23810	2	20.00	102001017	*****4610	08/15/2011
CLOUSE, SUSAN	FM-9342000737	2	30.00	107000262	*****1021	08/15/2011
DEVEREAUX, CHESSICA	FM-9342000477	2	25.00	107001960	*****1584	08/15/2011
FENTON, KRISTINA	FM-9342000673	2	25.00	102001017	*****9275	08/15/2011
FIELDING, GWEN	FM-9342000780	2	50.00	107001481	***6182	08/15/2011
FOWLER, LIZ	FM-9342000448	2	25.00	302076017	******8828	08/15/2011
FRARY, ANDY	FM-9342000457	2	25.00	107003353	******4537	08/15/2011
GIULIANO, LOUISE	FM-9342000665	2	25.00	307077095	***3009	08/15/2011
GULLETT, IDA	FM-9342000703	2	50.00	102000076	******9895	08/15/2011
HANER, KRISTIN	FM-9342000669	2	25.00	107000262	***7552	08/15/2011
HARDER, BRIAN	FM-9342000739	2	25.00	102000021	********1016	08/15/2011
HUMBERT, NORMA	FM-9342000828	2	25.00	307076724	******0045	08/15/2011
JACOBSON, NANCY	FM-9342000824	2	20.00	321180379	*****2900	08/15/2011
LONGORIA, JEANETTE	FM-9342000455	2	30.00	107000262	****1392	08/15/2011
MARES, VIRGINA	FM-9342000451	2	45.00	107000262	***5830	08/15/2011
MOELLER, KAREN	FM-9342000617	2	30.00	107001481	***2733	08/15/2011
NELSON, MICHELLE	FM-9342000801	2	50.00	107002147	*****7036	08/15/2011
ONEAL, MARYANN	FM-9342000287	2	25.00	102000076	******8113	08/15/2011
PIMPLE, CHERYL CHERI	FM-9342000786	2	25.00	107000262	*****7552	08/15/2011
SCOFIELD, ANN	FM-9342000740	2	30.00	107000262	*****4301	08/15/2011
STROHMAN, HANNAH	FM-9342000711	2	25.00	102000966	******3439	08/15/2011
WILSON, SHELLEY	FM-9342000725	2	65.00	102104419	*****8307	08/15/2011
YOUNG, HEIDI	FM-934000470	2	90.00	102104419	*****0814	08/15/2011
ZAMUDIO, AMBER	FM-9342000805	2	30.00	102000076	******9068	08/15/2011
	Count:  26	Total:	860.00

Rejected Input Items

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