08/12/2011

09:19:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIERI 111, RAYMOND	TB-T24052	2	48.15	063102152	*********5096	08/15/2011
ALTIERI, FRANK	TB-T24035	2	49.22	063107513	*********5551	08/15/2011
ANDERSON, EDWARD	TB-T24353	2	49.22	263182817	*****6200	08/15/2011
BARBER, BRENT	TB-T24754	2	41.73	263182914	*********3170	08/15/2011
BLADES, CHRISTAL	TB-T23140	2	49.22	063100277	********5430	08/15/2011
BLEDSOE, ISAAC	TB-T23491	2	49.22	063102152	*********8876	08/15/2011
BROWN, SYLVIA	TB-T22849	2	58.85	063100277	********6012	08/15/2011
BUSHKIE, BILL	TB-T22540	2	57.78	031000503	*********6470	08/15/2011
CLEARY, JOE	TB-T24756	2	41.73	263182794	*********0070	08/15/2011
CONRAD, KYLE	TB-T21406	2	38.52	063000047	********2100	08/15/2011
DAVIS, BRIDGET	TB-T23868	2	63.13	063000047	********7030	08/15/2011
EMERTON, RYAN	TB-T21807	2	64.22	263182794	*********5072	08/15/2011
FERRAIUOLO, JENNIFER	TB-T23483	2	58.85	263182817	******3502	08/15/2011
FLANNERY, THOMAS	TB-T23009	2	44.94	063104668	******7922	08/15/2011
FRANCO, KATHLEEN	TB-T21667	2	49.22	063107513	*********7129	08/15/2011
GALLAGHER, ERIN	TB-T24860	2	35.31	063107513	*********7746	08/15/2011
HARRISON, STEVE	TB-T22362	2	535.00	031202084	********6104	08/15/2011
HECKERMAN, KARA	TB-T23183	2	49.22	063000047	********9676	08/15/2011
HICKS, MELANIE	TB-T24199	2	49.22	063000047	********6552	08/15/2011
HODGE, IAN	TB-T23984	2	44.94	263182914	*********3440	08/15/2011
HOFFMAN, TANIA	TB-T23284	2	44.94	063102152	*********5496	08/15/2011
JIMENEZ, ANTHONY	TB-T24350	2	49.22	263182817	*****6200	08/15/2011
JOHNSON, SHARA	TB-T23468	2	49.22	323075181	****0989	08/15/2011
JONES, BROOK	TB-T22847	2	49.22	064000046	*********8772	08/15/2011
KING, JOSEPH	TB-T21540	2	63.13	063104668	******8947	08/15/2011
LIMA, HERMES	TB-T24349	2	31.03	263183010	**********7347	08/15/2011
MAHONEY, JOHN	TB-T23703	2	49.22	267084199	*************0055	08/15/2011
MARTINEZ, LEO	TB-T22709	2	63.13	263182914	*********0169	08/15/2011
MASSEY, MICAH	TB-T22271	2	49.22	063104668	******8774	08/15/2011
MORTIMORE, ASHLEY	TB-T23983	2	44.94	063100277	********6449	08/15/2011
NOLL, ANDREW	TB-T24601	2	51.73	063102152	*********0580	08/15/2011
RODRIGUEZ, CARLOS	TB-T24507	2	41.73	314074269	*****1271	08/15/2011
RUFF, MIKE	TB-T24027	2	41.73	263182817	******4501	08/15/2011
SCHILDER, VICTORIA	TB-T23361	2	49.22	263182817	******2507	08/15/2011
SCRUGGS, ROBBIN	TB-T24354	2	49.22	263182817	*****6200	08/15/2011
SHERMAN, AUSTIN	TB-T24423	2	41.73	063100277	********5566	08/15/2011
SMITH, DAVID	TB-T21519	2	73.83	063104668	******5731	08/15/2011
SPONAUGLE, ASHLEY	TB-T21369	2	52.43	063100277	********3718	08/15/2011
STEWART, WILLIAM	TB-T21160	2	41.73	263182817	******3507	08/15/2011
STILSON, JAIMIE	TB-T21713	2	39.00	063104668	******3012	08/15/2011
TAYLOR, DIANA	TB-T24728	2	41.73	314074269	****1451	08/15/2011
TAYLOR, MARC	TB-T24727	2	73.83	314074269	****1451	08/15/2011
VANCE, CHASE	TB-T24198	2	41.73	063104668	******3765	08/15/2011
WALKER, LUKE	TB-T21973	2	55.64	063000047	********2437	08/15/2011
WILLIAMS, SELENA	TB-T24351	2	49.22	263182817	*****6200	08/15/2011
	Count:  45	Total:	2715.46

Rejected Input Items

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