01/28/2011

07:27:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALES, AUSTIN	MU-ALES	1	16.00	121042882	******6661	02/01/2011
AMIDON, RUSS	MU-AMIDON	1	179.00	321171731	*****4800	02/01/2011
ANDERSON, GARY	MU-ANDERSON	1	99.00	321180515	******1692	02/01/2011
BAKER, PAM	MU-01	1	99.00	122000247	******7921	02/01/2011
CAMBRIDGE, CHRISTINE	MU-CAMBRIDGE	1	169.00	122000661	******8625	02/01/2011
CASEY, SAMANTHA	MU-CASEY	1	179.00	321171731	********5903	02/01/2011
CICCHETTI, CAM	MU-CICCHETTI	1	80.00	121133416	******9598	02/01/2011
CORELL, SHARON	MU-CORELL	1	99.00	122105278	******7174	02/01/2011
DELWICHE, DEANNE	MU-DELWICHE	1	120.00	121100782	*****8994	02/01/2011
DIXON, RYNELL	MU-DIXON	1	99.00	121000358	******6542	02/01/2011
FIELDS-JOHNSON, DANA	MU-FIELDS-JOH	1	79.00	064000020	********2204	02/01/2011
GODWIN, BOB	MU-GODWIN	1	99.00	121042882	******7123	02/01/2011
HOLLOWAY, CINDI	MU-HOLLOWAYCI	1	169.00	321175261	***5742	02/01/2011
HOLMES, PATRICK	MU-HOLMES	1	179.00	121042882	******6166	02/01/2011
MAHLMAN, ROB	MU-MAHLMAN	1	79.00	121042882	******7510	02/01/2011
MCINTOSH, JULIE	MU-JMCINTOSH	1	99.00	121042882	******1744	02/01/2011
MCMILLAN, LIZ	MU-MCMILLAN	1	129.00	122400724	********8428	02/01/2011
MERINO, DANIEL	MU-MERINO	1	29.00	321175261	******8968	02/01/2011
OBRYAN, KIMBERLY	MU-OBRYAN	1	129.00	322271627	******2328	02/01/2011
OMARA, CINDY	MU-OMARA	1	158.00	122287170	*********1227	02/01/2011
PEARL, MARK	MU-PEARL	1	179.00	121042882	******1665	02/01/2011
ROTH, ANNA	MU-ROTH	1	149.00	321175261	******5084	02/01/2011
SANDERS, THOMAS	MU-SANDERS	1	99.00	322271627	*********0107	02/01/2011
SMITH, MELANIE	MU-SMITHMEL	1	79.00	121135045	*****6942	02/01/2011
STICKLE, SARA	MU-STICKLE	1	129.00	322271627	******2018	02/01/2011
THOMAS, MONICA	MU-THOMASMONI	1	149.00	321173742	**8999	02/01/2011
	Count:  26	Total:	3072.00

Rejected Input Items

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