01/21/2011

07:03:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKISSON, LORI	GL-2000304	5	37.45	273976369	*********8805	01/25/2011
AMEND, DAVID	GL-2000181	5	37.45	073900438	******6606	01/25/2011
BEEBE, KARIE	GL-1002427	5	37.45	273976482	*******3540	01/25/2011
BLAND, AARON	GL-1002590	5	58.85	073900438	******7181	01/25/2011
DRAHOS, RICKY	GL-1002908	5	37.45	073922377	**8660	01/25/2011
FISH, RAYMOND	GL-FISH	5	69.55	273976369	****7508	01/25/2011
JONES, ROXANNE	GL-1002560	5	37.45	073922597	**1552	01/25/2011
MOHORNE, WILL	GL-2000113	5	37.45	273976482	*****6410	01/25/2011
MUMINOVIC, MUBERA	GL-2000777	5	20.00	273976369	*********3606	01/25/2011
NENOW, CARMEN	GL-1002523	5	37.45	273976482	*******0009	01/25/2011
PLOTNER, MICHELLE	GL-2000717	5	32.10	273976369	*********2206	01/25/2011
SCHELLING, JESSICA	GL-1002612	5	37.45	273976369	*********8508	01/25/2011
THOMA, STEPHANIE	GL-2000061	5	32.10	073908045	***0083	01/25/2011
VANDERSEE, ALEXIS	GL-1002744	5	32.10	073905527	******1235	01/25/2011
	Count:  14	Total:	544.30

Rejected Input Items

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