Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMSKI, MARY	TB-T21148	1	44.94	063100277	********4759	10/03/2011
ALVAREZ KRISTIN, SCOTT WILSON 4	TB-T20928	1	63.13	063108680	****0933	10/03/2011
BARBER, LISA	TB-T20229	1	31.03	263183010	**********1873	10/03/2011
BLAKE, MICHELLE	TB-T20662	1	52.43	063100277	********4257	10/03/2011
BLIX, LESLIE	TB-T23763	1	49.22	067006432	*********2549	10/03/2011
BOBLOOCH, JEFF	TB-T22559	1	49.22	063107513	*********7252	10/03/2011
CASTRO, ESTHER	TB-T22853	1	38.52	263179804	********8640	10/03/2011
CATE, SHELBY	TB-T20280	1	31.03	063107513	*********6762	10/03/2011
CONLEE, MICHAEL	TB-T22170	1	535.00	063113028	***7341	10/03/2011
COUTURE, STEPHANIE	TB-T20240	1	41.73	063100277	********1376	10/03/2011
DENNISON, BRIANNA	TB-T25209	1	41.73	263182817	******5501	10/03/2011
DONNELL, DONIA	TB-T24129	1	49.22	263182817	******3515	10/03/2011
DOTOLI, JOSH	TB-T23048	1	41.73	263182817	******1507	10/03/2011
ERB, CHAD	TB-T23780	1	31.03	021000322	********6136	10/03/2011
FAGERLUND, JONATHAN	TB-T23852	1	29.00	063100277	********7549	10/03/2011
FAULK, DOROTHY	TB-T23743	1	64.22	063000047	********8852	10/03/2011
FIDLER, STEPHANIE	TB-T22769	1	63.13	051400549	*********6656	10/03/2011
FORET, CAROL	TB-T23884	1	41.73	263183010	**********0720	10/03/2011
FORET, JOEL	TB-T21865	1	41.73	263183010	**********0720	10/03/2011
FORET, MASON	TB-T21864	1	41.73	263183010	**********0720	10/03/2011
FORET, PETER	TB-T22919	1	41.73	263183010	**********0720	10/03/2011
FOSTER STEPHEN, WILLIAM STEWART	TB-T21161	1	41.73	263182817	******3507	10/03/2011
FRIEDERICK, JANA	TB-T25102	1	49.22	063107513	*********0214	10/03/2011
GANDHI, MITUL	TB-T24015	1	41.73	063102152	*********8698	10/03/2011
GLEDHILL, KRISTINA	TB-T21131	1	63.13	063100277	********0547	10/03/2011
GOCHENOUR, MARK	TB-T23679	1	963.00	063100277	********3030	10/03/2011
GORDON, LANCE SIDNEY	TB-T20889	1	31.03	061000104	*********4105	10/03/2011
GORDON, ROBERT	TB-T24588	1	46.01	061000104	*********4105	10/03/2011
GREEN, DENISHA	TB-T23999	1	49.22	263182817	******4518	10/03/2011
HARRISON, KELLI	TB-T22438	1	41.73	031202084	********6104	10/03/2011
HIXON, DAVID	TB-T20029	1	52.43	063100277	********8620	10/03/2011
JOHNSON, TIM	TB-T20690	1	38.52	063100277	********5151	10/03/2011
JOHNSON, WILLAMENA	TB-T21933	1	44.94	263182817	******4501	10/03/2011
KENYON, WILLIAM	TB-T24612	1	38.52	263182914	*********7723	10/03/2011
KILLMODE, KILLMODE	TB-T24851	1	1300.00	063100277	********8227	10/03/2011
KLASKO, JILL	TB-T24932	1	41.73	067006432	*********1848	10/03/2011
KOVACH, KATHLEEN	TB-T20465	1	52.43	267084131	******8889	10/03/2011
KRAMER, DAVID	TB-T23789	1	51.73	263182817	******0504	10/03/2011
LANDERS, TONYA	TB-T22560	1	41.73	063107513	*********7252	10/03/2011
LOEFFLER, RAY	TB-T24890	1	695.50	063103915	******1355	10/03/2011
LOUGHRIN, BRIAN	TB-T24641	1	49.22	061000104	*********7477	10/03/2011
MACALUSO, MIKE	TB-T20447	1	31.03	061000104	*********2939	10/03/2011
MADISON, RENEE	TB-T20451	1	38.52	063100277	********3914	10/03/2011
MASSEY, WINSTON	TB-T20453	1	63.13	063104668	******1330	10/03/2011
MCCLAIN, VALERI	TB-T24776	1	55.64	063102152	*********4328	10/03/2011
MILLER, CHRISTINE	TB-T22759	1	31.09	063100277	********4739	10/03/2011
PEIN, KRISTINA	TB-T24009	1	47.08	063107513	*********7430	10/03/2011
PIRONE, PAULA	TB-T23666	1	56.71	063107513	*********6667	10/03/2011
PRESSLEY, FRED	TB-T23771	1	49.22	063107513	*********5789	10/03/2011
RALSTON, KATHERINE	TB-T23838	1	31.03	063100277	********4455	10/03/2011
ROADY, KRISTEN	TB-T24861	1	41.73	063100277	********2611	10/03/2011
ROSADO, BIANCA	TB-T24974	1	49.22	263182817	******3507	10/03/2011
RUIZ, PABLO	TB-T24911	1	59.00	063104668	******4316	10/03/2011
SCAIA, CHRISTOPHER	TB-T24894	1	59.22	063000047	********3234	10/03/2011
SCOTT, GEORGE	TB-T20788	1	46.52	263182794	*********9070	10/03/2011
SEEBERGER, CARA	TB-T22152	1	49.22	063104668	******5646	10/03/2011
SERINIS, ALYSA	TB-T25009	1	41.73	022303659	******8370	10/03/2011
SHEPLEY, MARTHA	TB-T21418	1	41.73	067014822	******8591	10/03/2011
SHUEY, BOBBY	TB-T20658	1	52.43	267084131	******3290	10/03/2011
SINGLETON, KEVIN	TB-T21006	1	49.22	063100277	********8799	10/03/2011
SLOUP, CHRIS	TB-T23260	1	63.13	063000047	********7030	10/03/2011
STEVENSON, KATHIE	TB-T21104	1	63.13	063100277	********3786	10/03/2011
STUART, BRADD	TB-T23269	1	73.83	061000104	*********3524	10/03/2011
TEDESCO, CHERIE	TB-T24862	1	41.73	263191387	*********3892	10/03/2011
TIBBALS, WESLEY	TB-T22057	1	79.22	314074269	*****3988	10/03/2011
UMBERGER, COURTNEY	TB-T23900	1	53.50	063013924	****3824	10/03/2011
WADKINS, TARA	TB-T22723	1	49.22	051000017	********2465	10/03/2011
WELDON, ANTHONY	TB-T25103	1	52.43	063104668	******1988	10/03/2011
WIGGS, SHAWNA	TB-T20722	1	49.22	063107513	*********8380	10/03/2011
WILSON, MICHAEL	TB-T22903	1	52.43	263182817	******7506	10/03/2011
WILSON, SCOTT	TB-T20929	1	63.13	063108680	****0933	10/03/2011
	Count: 71	Total:	6691.22

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0