09/15/2011

07:42:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARKIN - DIEM, LORI	H7-103009	3	46.00	061000227	*********3867	09/19/2011
ARNZEN, JAMES	H7-102656	3	52.00	061000104	******5228	09/19/2011
CHAPMAN, CAMPBELL	H7-106307	3	46.00	061000227	*********9045	09/19/2011
CHAPMAN, SHANNON	H7-105327	3	46.00	061000227	*********9045	09/19/2011
CULLEN, MARY	H7-104766	3	52.00	261073591	*********1994	09/19/2011
DIXON, ALLISON	H7-103987	3	46.00	061000227	*********6436	09/19/2011
DIXON, JONATHAN	H7-104011	3	46.00	061000227	*********6436	09/19/2011
DORN, SALLY	H7-106052	3	45.00	061000104	******1629	09/19/2011
DOUGLAS, KELLY	H7-106450	3	52.00	061000104	*********4202	09/19/2011
EDELMAN, SAGIV	H7-106110	3	52.00	021200339	******5266	09/19/2011
FERGUSON, MARGARET	H7-106423	3	52.00	061000104	******1629	09/19/2011
GIGLEY, GRETCHEN	H7-104251	3	52.00	061000104	*********9069	09/19/2011
GILES, ANGELA	H7-105245	3	45.00	061000104	******8741	09/19/2011
HEATH, KAY	H7-106444	3	52.00	051400549	*********7176	09/19/2011
HERRON-WATSON, DIANNA	H7-106495	3	52.00	061000227	*********4272	09/19/2011
HUNTER, TONY	H7-104365	3	52.00	261071661	*********3808	09/19/2011
JACKSON, JEFF	H7-105244	3	46.00	061104987	***9790	09/19/2011
MCCOY, JENNIFER	H7-104238	3	46.00	061000227	*********2340	09/19/2011
OCASIO, RAFAEL	H7-103605	3	46.00	061000227	*********3880	09/19/2011
ODOM, KARA	H7-106498	3	49.00	061000052	******3326	09/19/2011
PARRISH, SHANNON	H7-105612	3	49.00	061000227	*********5094	09/19/2011
PELTON, EMILY	H7-103917	3	52.00	061000052	******6515	09/19/2011
SUIT, FELICIA	H7-102148	3	49.00	061000104	******5664	09/19/2011
WARRING, JANE	H7-105809	3	49.00	061000227	*********3183	09/19/2011
WELCH, ANN	H7-106362	3	52.00	061000052	******3989	09/19/2011
WOOTSON, RENEE	H7-105110	3	49.00	261071548	***8668	09/19/2011
WORTHINGTON, WENDY	H7-105827	3	46.00	061000052	********3833	09/19/2011
	Count:  27	Total:	1321.00

Rejected Input Items

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