12/14/2011

06:23:52

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	12/15/2011
ALTIERI, FRANK	TB-T24035	2	49.22	063107513	*********5551	12/15/2011
AUNSPAUGH, CHRISTIAN	TB-T25156	2	41.73	263177741	*********1003	12/15/2011
BAARS, REGINA	TB-T24935	2	49.22	063000047	********0645	12/15/2011
BASHARA, BRIAN	TB-T25123	2	63.13	063209505	*****0596	12/15/2011
BLADES, CHRISTAL	TB-T23140	2	49.22	063100277	********5430	12/15/2011
BLEDSOE, ISAAC	TB-T23491	2	41.73	063102152	*********8876	12/15/2011
BLOSSER, TESSA	TB-T25112	2	41.73	067006432	*********5781	12/15/2011
BROWN, SYLVIA	TB-T22849	2	58.85	063100277	********6012	12/15/2011
BUSHKIE, BILL	TB-T22540	2	57.78	031000503	*********6470	12/15/2011
CONRAD, KYLE	TB-T21406	2	38.52	063000047	********2100	12/15/2011
EMERTON, RYAN	TB-T25399	2	64.22	263182794	*********5072	12/15/2011
FLANNERY, THOMAS	TB-T23009	2	59.94	063104668	******7922	12/15/2011
GALLAGHER, ERIN	TB-T24860	2	35.31	063107513	*********7746	12/15/2011
HARRISON, STEVE	TB-T22362	2	535.00	031202084	********6104	12/15/2011
HECKERMAN, KARA	TB-T23183	2	49.22	063000047	********9676	12/15/2011
HICKS, MELANIE	TB-T24199	2	49.22	063000047	********6552	12/15/2011
HODGE, IAN	TB-T23984	2	44.94	263182914	*********3440	12/15/2011
HOFFMAN, TANIA	TB-T23284	2	44.94	063102152	*********5496	12/15/2011
HUGHES, ERIN	TB-T25116	2	41.73	063100277	********7427	12/15/2011
IZQUIERDO, DANIEL	TB-T23127	2	36.38	267084131	*****1580	12/15/2011
JOHNSON, SHARA	TB-T23468	2	49.22	323075181	****0989	12/15/2011
KUSTURISS, ALEXANDRA	TB-T21019	2	31.03	063114166	******6507	12/15/2011
LIMA, HERMES	TB-T24349	2	31.03	263183010	**********7347	12/15/2011
MARTINEZ, LEO	TB-T22709	2	63.13	263182914	*********0169	12/15/2011
MASSEY, MICAH	TB-T22271	2	49.22	063104668	******8774	12/15/2011
MORTIMORE, ASHLEY	TB-T23983	2	41.73	063100277	********6449	12/15/2011
PADGETT, STACEY	TB-T25055	2	41.73	063103915	******7908	12/15/2011
RODRIGUEZ, CARLOS	TB-T24507	2	41.73	314074269	*****1271	12/15/2011
RUFF, MIKE	TB-T24027	2	41.73	263182817	******4501	12/15/2011
SMALLS, LANCE	TB-T25264	2	160.50	263191387	*********4775	12/15/2011
SMITH, DAVID	TB-T21519	2	73.83	063104668	******5731	12/15/2011
STEWART, WILLIAM	TB-T21160	2	41.73	263182817	******3507	12/15/2011
STROIA, CARMEN	TB-T24322	2	44.94	072000805	********3841	12/15/2011
TAYLOR, DIANA	TB-T24728	2	41.73	314074269	****1451	12/15/2011
TAYLOR, MARC	TB-T24727	2	73.83	314074269	****1451	12/15/2011
URSO, JAMES	TB-T24897	2	49.22	063115411	***4121	12/15/2011
VANCE, CHASE	TB-T24198	2	41.73	063104668	******3765	12/15/2011
WALKER, LUKE	TB-T21973	2	55.64	063000047	********2437	12/15/2011
WRIGHTON, EDWARD	TB-T23467	2	41.73	323075181	****0989	12/15/2011
	Count:  40	Total:	2515.61

Rejected Input Items

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