09/13/2011

07:34:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, BILL	LE-100166	1	15.98	063102152	*********5410	09/15/2011
BEER, CHRIS	LE-100264	1	15.98	063115026	****2388	09/15/2011
BORDEN, CAROL	LE-100081	1	15.98	063107513	*********4828	09/15/2011
DARE, ALAN	LE-100851	1	29.29	263177903	*********3535	09/15/2011
DESIMONE, TRISHA	LE-100843	1	51.66	063115958	***3110	09/15/2011
DILLARD, SARA	LE-100027	1	15.98	314074269	****8198	09/15/2011
DOW, HARRY	LE-100013	1	26.63	263078837	*********5928	09/15/2011
FAULKNER, EDNA	LE-100987	1	15.98	063000047	********7603	09/15/2011
GARLOCK, PATRICK	LE-100952	1	26.63	063102152	*********1387	09/15/2011
GARRETT, NANCY	LE-100900	1	15.98	063114263	*****4393	09/15/2011
GATES, GLORIA	LE-100213	1	15.98	063107513	*********6010	09/15/2011
HAMLIN, KATIE	LE-100983	1	15.98	063104668	******9337	09/15/2011
HARMAN, RAJ	LE-100080	1	15.98	263177903	*********6110	09/15/2011
HAZEN, CONRAD	LE-100263	1	15.98	063102152	*********6333	09/15/2011
HEIGHLEY, DAMIAN	LE-100169	1	15.98	263179532	***6872	09/15/2011
HOGAN, CHARLOTTE	LE-100108	1	53.26	063102152	*********5424	09/15/2011
HOWARD, WYNDSOR	LE-100175	1	37.28	063107513	*********5516	09/15/2011
HUDAK, CY	LE-100047	1	15.98	063102152	*********1749	09/15/2011
IVERSON, PATRICIA	LE-100023	1	6.33	063000047	********2471	09/15/2011
KLEZOS, STAN	LE-100819	1	15.98	063104668	******7076	09/15/2011
KOWALSKI, TOM	LE-100160	1	15.98	063114263	*****3009	09/15/2011
LITTLE, GUY	LE-100195	1	15.98	263177903	*********7722	09/15/2011
LITTLE, PAMELA	LE-100192	1	15.98	263177903	*********7722	09/15/2011
MALLOY, CLYDE	LE-100245	1	15.98	321178019	**********5952	09/15/2011
MATTHEWS, SONYA	LE-100006	1	26.63	267084199	*********1071	09/15/2011
MEYER, DONALD	LE-100901	1	26.63	063107513	*********7331	09/15/2011
PARRA, ANTHONY	LE-100246	1	26.63	267084199	******5673	09/15/2011
RAMSARAN, ANAND	LE-101004	1	15.98	063111677	******3808	09/15/2011
ROBERTS, SARA	LE-100996	1	53.25	061000104	*********6176	09/15/2011
SANCHEZ, JIMMY	LE-100194	1	26.63	061000104	*********5657	09/15/2011
SANDERSON, BONNIE	LE-100156	1	25.00	063107513	*********4623	09/15/2011
SARANTOS, JAMES	LE-100861	1	15.98	063000047	********5053	09/15/2011
SCHUCHMAN, ROBERT	LE-100257	1	53.26	051404260	*********1526	09/15/2011
SHIRAR, JUSTIN	LE-100056	1	15.98	063000047	********6950	09/15/2011
THOMAS, RENEE	LE-100244	1	26.63	267084199	*****5673	09/15/2011
VIGLIOTTI, DANIELLE	LE-100076	1	15.84	011900571	********1791	09/15/2011
	Count:  36	Total:	831.18

Rejected Input Items

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