04/12/2011

11:25:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARY	H5-MALL	2	19.00	272483905	******2688	04/15/2011
BLITCHOK, JESSICA	H5-JBLI	2	19.00	072000326	********3871	04/15/2011
BOWMAN, MEGAN	H5-MBOW	2	24.00	061000052	********3233	04/15/2011
CORDINER, COLLEEN	H5-CCOR	2	38.00	272484373	****0043	04/15/2011
DELONGCHAMP, CATHIE	H5-CDEL	2	38.00	072000326	****7835	04/15/2011
DIMERCURIO, JOSETTE	H5-JDIM	2	19.00	072000326	********4439	04/15/2011
EDEL, LAURIE	H5-LEDE	2	24.00	072000805	******2045	04/15/2011
FEIKE, PEARL	H5-PFEI	2	19.00	272483840	****9000	04/15/2011
FULKS, KATHLEEN	H5-KFUL	2	19.00	072486791	******5426	04/15/2011
HADLEY, JILL	H5-JHAD	2	19.00	272483808	**3386	04/15/2011
KENNY, ELAINE	H5-EKEN	2	38.00	072000326	********1997	04/15/2011
LADD, CHRISTINE	H5-CLAD	2	19.00	072000326	*****2712	04/15/2011
MARTUS, AMANDA	H5-AMAR	2	19.00	272477542	***3741	04/15/2011
MELOCHE, JOANNE	H5-JMEL	2	19.00	272483905	******8283	04/15/2011
MILLER, LESLY	H5-LMIL	2	19.00	072000326	********7342	04/15/2011
OLSON, PATTI	H5-POLS	2	35.00	072404333	***7601	04/15/2011
O`CONNOR, PAM	H5-POCO	2	35.00	272471548	******0493	04/15/2011
PETERSON, JUDY	H5-JPET1	2	38.00	272477542	**********0918	04/15/2011
PITTS, CHERYL	H5-CPIT	2	19.00	072404333	***9066	04/15/2011
ROBINSON, JILL	H5-JROB	2	19.00	272483808	**8376	04/15/2011
SEERY, NANCY	H5-NSE	2	19.00	272477542	**********0919	04/15/2011
SPREEMAN, ANNE	H5-ASPR	2	19.00	272480063	**3784	04/15/2011
STABILE, LISA	H5-LSTA	2	19.00	072000326	*****8503	04/15/2011
THOMAS, SHANE	H5-STHO	2	38.00	072000326	*****6650	04/15/2011
WATERSTONE, SHERRIE	H5-SWAT	2	24.00	072000805	******2225	04/15/2011
WIEDERHOLD, KAREN	H5-KWEI	2	19.00	072000805	******3095	04/15/2011
WOMACK, JENNIFER	H5-JWOM	2	35.00	072000096	******9636	04/15/2011
	Count:  27	Total:	671.00

Rejected Input Items

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