01/13/2011

11:12:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, ANDREW	TH-50487	2	55.00	061000227	*********0459	01/17/2011
FIELDS, ANTHONY	TH-50202	2	55.00	061000052	********7171	01/17/2011
LEONARD, KERI	TH-50027	2	125.00	061000104	*********2808	01/17/2011
MCMILLAN, RACHAEL	TH-50002	2	80.00	061101375	******8146	01/17/2011
PAIGE, BRIAN	TH-50488	2	60.00	061113415	*********0909	01/17/2011
SANTIAGO, ROSA	TH-50264	2	40.00	061000052	********2563	01/17/2011
SWENSON, GABBY	TH-50205	2	55.00	314074269	****9835	01/17/2011
TOWNSEND, DANA	TH-50075	2	35.00	061000227	*********1536	01/17/2011
TURNER, DONITA	TH-50450	2	35.00	061113415	*********4998	01/17/2011
YLLANDER, ZACH	TH-50222	2	55.00	061000227	*********9695	01/17/2011
	Count:  10	Total:	595.00

Rejected Input Items

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