12/08/2011

06:30:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUAYO, DAVID	PN-608129	2	49.00	121101985	******4215	12/12/2011
ALVAREZ, TERI	PN-608447	2	10.00	121101985	******7000	12/12/2011
CHANCELLOR, THERESA	PN-608453	2	39.00	121042882	*********8512	12/12/2011
DOWDALL, MARY	PN-603402	2	44.00	121000358	******5753	12/12/2011
GARCIA, AMY	PN-608779	2	39.00	121101985	******9886	12/12/2011
HALL, LORI	PN-604587	2	38.00	322271627	******1536	12/12/2011
INGRAM, MICHELLE	PN-604584	2	39.00	321177586	**********9488	12/12/2011
JOHNSON, BRIAN	PN-608569	2	39.00	322271627	******1986	12/12/2011
MCGUIRE-NUNN, MOLLY	PN-608068	2	44.00	121181730	****1479	12/12/2011
MENARD, KARL	PN-608475	2	49.00	321177586	**********7573	12/12/2011
NEBEL, ALBY	PN-608067	2	44.00	121101985	******6794	12/12/2011
NEBEL, SHAINA	PN-604851	2	44.00	121101985	******6794	12/12/2011
NYSTROM, DAWN	PN-608461	2	39.00	121100782	*****6856	12/12/2011
REILLY, SHAWN	PN-608949	2	38.00	121101985	******4957	12/12/2011
SPERBECK, STEVEN	PN-604471	2	38.00	121101985	******0326	12/12/2011
STEPHENS, BRIAN	PN-608780	2	49.00	121101985	******6538	12/12/2011
TARVER, JEANNETTE	PN-608243	2	39.00	321177586	**********1955	12/12/2011
TREMBCZYNSKI, MELISSA	PN-608807	2	39.00	121140218	******1303	12/12/2011
WINTON, RACHEL	PN-605152	2	44.00	322271627	******7192	12/12/2011
	Count:  19	Total:	764.00

Rejected Input Items

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