06/22/2011

07:00:44

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	06/27/2011
BAROCO, MOLLY	H7-105699	4	49.00	061000227	*********5065	06/27/2011
BATHRICK, DICK	H7-106164	4	49.00	061000227	*********0396	06/27/2011
BUCKLEW, LARA	H7-105964	4	49.00	061000052	********8675	06/27/2011
CAPRIOLA, DIANE	H7-104056	4	45.00	061000104	*********2597	06/27/2011
COMEGYS, RUSS	H7-102976	4	49.00	061206681	*****3232	06/27/2011
COTTER REILLY, KATE	H7-105947	4	47.00	061000227	*********2936	06/27/2011
DUFFIN, SUSAN	H7-102368	4	49.00	261073591	*********8993	06/27/2011
FALCON, GARY	H7-103212	4	52.00	261172308	*********1495	06/27/2011
FORAN, IRENE	H7-105650	4	49.00	314074269	*****1919	06/27/2011
FORGEY, MELISSA	H7-106418	4	52.00	061104987	***9319	06/27/2011
GARNER, MELINDA	H7-105264	4	49.00	061000227	*********6369	06/27/2011
GARRETT, DENISE	H7-102400	4	46.00	061000227	*********2020	06/27/2011
GIBSON, KATHY	H7-105372	4	46.00	061000227	*********2362	06/27/2011
JOYCE, COLLEEN	H7-105492	4	46.00	061000227	*********4108	06/27/2011
KLEINMANN-BLYTH, KATHARINA	H7-105674	4	49.00	061000052	********1278	06/27/2011
LANE, BRADLEY	H7-103069	4	46.00	261071315	********0092	06/27/2011
LIBERMAN, ERIC	H7-106281	4	52.00	061000104	******6140	06/27/2011
MCBATH, ELIZABETH	H7-105413	4	49.00	061000227	*********5602	06/27/2011
MIRK, ANNA	H7-105308	4	49.00	314074269	****8019	06/27/2011
MOORE, PAT	H7-100836	4	49.00	261073591	*********2369	06/27/2011
PRIESTLEY, LEIGH	H7-105010	4	46.00	061000104	******2230	06/27/2011
REY, SHEILA	H7-100838	4	49.00	261073591	*********2369	06/27/2011
ROCK, JESSICA	H7-101604	4	45.00	061000052	********9267	06/27/2011
SOUTHERLAND, DAVID	H7-104872	4	49.00	261171480	*********0084	06/27/2011
SPIVEY, CAMERON	H7-105390	4	49.00	061000104	******1181	06/27/2011
SPRADLEY, NANCY	H7-106348	4	52.00	062000019	******8575	06/27/2011
STOMBLER, MINDY	H7-105835	4	49.00	061000104	*********8969	06/27/2011
STONE, ELIZABETH	H7-104094	4	49.00	261084988	*********3497	06/27/2011
	Count:  29	Total:	1405.00

Rejected Input Items

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