10/03/2011

09:59:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, BILL	LE-100166	1	37.28	063102152	*********5410	10/04/2011
BEER, CHRIS	LE-100264	1	37.28	063115026	****2388	10/04/2011
BORDEN, CAROL	LE-100081	1	37.28	063107513	*********4828	10/04/2011
DARE, ALAN	LE-100851	1	37.28	263177903	*********3535	10/04/2011
DESIMONE, TRISHA	LE-100843	1	37.28	063115958	***3110	10/04/2011
DILLARD, SARA	LE-100027	1	37.28	314074269	****8198	10/04/2011
DOW, HARRY	LE-100013	1	37.28	263078837	*********5928	10/04/2011
FAULKNER, EDNA	LE-100987	1	37.28	063000047	********7603	10/04/2011
FOSTER, BABS	LE-100791	1	37.28	067012882	******2418	10/04/2011
GARLOCK, PATRICK	LE-100952	1	37.28	063102152	*********1387	10/04/2011
GARRETT, NANCY	LE-100900	1	37.28	063114263	*****4393	10/04/2011
GATES, GLORIA	LE-100213	1	37.28	063107513	*********6010	10/04/2011
HAMLIN, KATIE	LE-100983	1	37.28	063104668	******9337	10/04/2011
HARMAN, RAJ	LE-100080	1	37.28	263177903	*********6110	10/04/2011
HAZEN, CONRAD	LE-100263	1	37.28	063102152	*********6333	10/04/2011
HEIGHLEY, DAMIAN	LE-100169	1	37.28	263179532	***6872	10/04/2011
HOGAN, CHARLOTTE	LE-100108	1	37.28	063102152	*********5424	10/04/2011
HOWARD, WYNDSOR	LE-100175	1	37.28	063107513	*********5516	10/04/2011
HUDAK, CY	LE-100047	1	37.28	063102152	*********1749	10/04/2011
IVERSON, PATRICIA	LE-100023	1	37.28	063000047	********2471	10/04/2011
KLEZOS, STAN	LE-100819	1	37.28	063104668	******7076	10/04/2011
KNIGHT, ALFREDA	LE-100842	1	37.28	063000047	********9550	10/04/2011
KOWALSKI, TOM	LE-100160	1	37.28	063114263	*****3009	10/04/2011
LITTLE, GUY	LE-100195	1	37.28	263177903	*********7722	10/04/2011
LITTLE, PAMELA	LE-100192	1	37.28	263177903	*********7722	10/04/2011
MALLOY, CLYDE	LE-100245	1	37.28	321178019	**********5952	10/04/2011
MATTHEWS, SONYA	LE-100006	1	37.28	267084199	*********1071	10/04/2011
MCDONALD, KARIE	LE-100701	1	37.28	102000076	******9263	10/04/2011
MEYER, DONALD	LE-100901	1	37.28	063107513	*********7331	10/04/2011
PARRA, ANTHONY	LE-100246	1	37.28	267084199	******5673	10/04/2011
RAMSARAN, ANAND	LE-101004	1	37.28	063111677	******3808	10/04/2011
ROBERTS, SARA	LE-100996	1	37.28	061000104	*********6176	10/04/2011
SANCHEZ, JIMMY	LE-100194	1	37.28	061000104	*********5657	10/04/2011
SANDERSON, BONNIE	LE-100156	1	35.00	063107513	*********4623	10/04/2011
SARANTOS, JAMES	LE-100861	1	37.28	063000047	********5053	10/04/2011
SCHUCHMAN, ROBERT	LE-100257	1	37.28	051404260	*********1526	10/04/2011
SHIRAR, JUSTIN	LE-100056	1	37.28	063000047	********6950	10/04/2011
SHULTZ, STEPHANIE	LE-100739	1	37.28	063107513	*********6033	10/04/2011
SILVESTRIS, MARIA	LE-100726	1	37.28	067014822	******4435	10/04/2011
VIGLIOTTI, DANIELLE	LE-100076	1	36.96	011900571	********1791	10/04/2011
	Count:  40	Total:	1488.60

Rejected Input Items

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