02/14/2011

12:53:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, STEPHANIE	H8-9618	2	59.90	083904563	*8742	02/15/2011
BARTLETT, JOHN	H8-9092	2	64.90	086300041	******8704	02/15/2011
BAXTON, GERRY	H8-994B	2	15.00	286377764	****4927	02/15/2011
CARLTON, WENDY	H8-9803	2	19.95	086300025	******9087	02/15/2011
COLLINS, LESLIE	H8-9784	2	54.90	086300012	*****7873	02/15/2011
CONNORS, CHRIS	H8-8487	2	39.95	086300041	******6340	02/15/2011
DEAN, DEBORAH	H8-9769	2	39.90	314074269	****2580	02/15/2011
FELLER, RAY	H8-8800	2	20.00	286377874	******5022	02/15/2011
GILLES, ANNE	H8-9900	2	19.95	281378108	*********8669	02/15/2011
GOODMAN, TRAVIS	H8-9719	2	24.95	286377780	****8459	02/15/2011
HEERDINK, TAMMY	H8-8979B	2	19.95	286377764	****3721	02/15/2011
KELLY, GERARD	H8-9420C	2	39.95	086300041	******3149	02/15/2011
LAMAR, TRACI	H8-9346	2	32.95	086300012	*****8389	02/15/2011
MARTIN, WILLIAM-WILLIE-	H8-8941	2	19.95	086300025	******6505	02/15/2011
MAY (MILLER), SARAH	H8-9629	2	19.95	086300025	******2262	02/15/2011
MENY, SHEILA	H8-9628B	2	19.95	086300012	*****4496	02/15/2011
METCALF, ANGELA	H8-9901	2	29.95	083000137	*****5409	02/15/2011
MILLER, LAUREE	H8-9510	2	19.95	086300012	******3023	02/15/2011
MORRISON, JAIME	H8-9835	2	29.95	083914236	***1918	02/15/2011
MURPHY, BARBARA	H8-9622	2	39.95	086300041	******1139	02/15/2011
NUSSMEYER, PHYLLIS	H8-9711	2	19.95	086300012	*****1199	02/15/2011
PIPES, ELISE	H8-9493	2	19.95	081204867	***0266	02/15/2011
SLAWSON, MELISSA	H8-9615	2	19.95	086300041	******7265	02/15/2011
SMITH, MOLLY	H8-9699	2	39.90	286377777	****8168	02/15/2011
SPEICHER, JULIE	H8-9817	2	19.95	281378108	****3173	02/15/2011
	Count:  25	Total:	751.60

Rejected Input Items

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