09/12/2011

09:54:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, WILLIAM	PT-6022	3	78.75	125200057	******0341	09/15/2011
ANDROLEWICZ, SARAH	PT-8292	3	78.75	123006800	******4670	09/15/2011
BLAIR, JESSE	PT-8237	3	78.75	325272021	*********1460	09/15/2011
BRENNELL, STEPHANIE	PT-8035	3	66.60	256074974	******2702	09/15/2011
EYRE, TWYLA	PT-4676	3	118.13	125200057	******3455	09/15/2011
HONEYMAN DOWNEY, SUSAN	PT-4810	3	57.75	325272021	*********4499	09/15/2011
JACKSON, DAVID	PT-6259	3	78.75	125200057	******6941	09/15/2011
KELLY, SANDRA	PT-5652	3	131.25	051000017	********9977	09/15/2011
KISSNER, JAIME	PT-7191	3	120.75	125200057	******3338	09/15/2011
LOPEZ, JANET	PT-4831	3	78.75	125200057	******3747	09/15/2011
MAHLE, HEATHER	PT-7130	3	78.75	325272021	*********2028	09/15/2011
MCCAIN, JEFF	PT-4684	3	70.88	125200057	******1581	09/15/2011
MCPHAIL, ROBERT	PT-7008	3	46.73	325272021	*********3391	09/15/2011
OVERTON, BILL	PT-6647	3	78.75	325270049	******9777	09/15/2011
PANNONE, DOMINIC	PT-6649	3	133.35	325272021	***0330	09/15/2011
PARRISH, ANITA	PT-5691	3	131.25	125200044	******1419	09/15/2011
PURCELL, JOE	PT-7303	3	141.75	125200057	******1714	09/15/2011
REED, DOROTHY	PT-156170701	3	93.45	125200044	******0320	09/15/2011
REETZ, GERI	PT-4037	3	120.75	325272021	*********5039	09/15/2011
SANGUNI, SUBAS	PT-7422	3	106.25	325272021	*********5375	09/15/2011
SEIFERT, CARLEY	PT-8269	3	78.75	325272021	*********5342	09/15/2011
SHILTS, KATY	PT-8051	3	120.75	125200044	**9610	09/15/2011
STEPETIN, MARTIN	PT-8080	3	55.63	125200057	******7880	09/15/2011
WALSH, MATTHEW	PT-8090	3	120.75	256075342	********4011	09/15/2011
WILWERT, ANTHONY	PT-5039	3	66.60	325272021	**2066	09/15/2011
	Count:  25	Total:	2332.62

Rejected Input Items

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