01/25/2011
07:44:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, JULIA H7-103149 4 46.00 061000227 *********1542 01/26/2011
BAROCO, MOLLY H7-105699 4 49.00 061000227 *********5065 01/26/2011
BATHRICK, DICK H7-105476 4 49.00 061000227 *********0396 01/26/2011
BUCKLEW, LARA H7-105964 4 49.00 061000052 ********8675 01/26/2011
CAPRIOLA, DIANE H7-104056 4 47.00 061000104 *********2597 01/26/2011
DUFFIN, SUSAN H7-102368 4 49.00 261073591 *********8993 01/26/2011
FORAN, IRENE H7-105650 4 49.00 314074269 *****1919 01/26/2011
FORGEY, MELISSA H7-103840 4 52.00 061104987 ***9319 01/26/2011
GARNER, MELINDA H7-105264 4 49.00 061000227 *********6369 01/26/2011
GARRETT, DENISE H7-102400 4 46.00 061000227 *********2020 01/26/2011
GIBSON, KATHY H7-105372 4 46.00 061000227 *********2362 01/26/2011
GROW, JIMENA H7-105030 4 49.00 061000052 ******7415 01/26/2011
JOYCE, COLLEEN H7-105492 4 46.00 061000227 *********4108 01/26/2011
KLEINMANN-BLYTH, KATHARINA H7-105674 4 49.00 061000052 ********1278 01/26/2011
LANE, BRADLEY H7-103069 4 46.00 261071315 ********0092 01/26/2011
LIBERMAN, ERIC H7-103349 4 52.00 061000104 ******6140 01/26/2011
MCBATH, ELIZABETH H7-105413 4 49.00 061000227 *********5602 01/26/2011
MIRK, ANNA H7-105308 4 49.00 314074269 ****8019 01/26/2011
MOORE, PAT H7-100836 4 49.00 261073591 *********2369 01/26/2011
PRIESTLEY, LEIGH H7-105010 4 46.00 061000104 ******2230 01/26/2011
REY, SHEILA H7-100838 4 49.00 261073591 *********2369 01/26/2011
ROCK, JESSICA H7-101604 4 45.00 061000052 ********9267 01/26/2011
SAMS, EMILY H7-105197 4 49.00 061000052 ******5356 01/26/2011
SGARLATO, ANNA H7-105642 4 49.00 061000227 *********1862 01/26/2011
SOUTHERLAND, DAVID H7-104872 4 49.00 261171480 *********0084 01/26/2011
SPIVEY, CAMERON H7-105390 4 49.00 061000104 ******1181 01/26/2011
STOMBLER, MINDY H7-105835 4 49.00 061000104 *********8969 01/26/2011
STONE, ELIZABETH H7-104094 4 49.00 261084988 *********3497 01/26/2011
  Count:  28 Total: 1354.00      



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