01/07/2011

08:27:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNETT, JONNI ANN	WF-107220	2	19.50	323070380	********8990	01/10/2011
CRUMP, BRITTNEY	WF-100842	2	34.00	123000220	********1517	01/10/2011
DIONNE, JASON	WF-107089	2	65.00	325070760	******4335	01/10/2011
DUKE, LANITA	WF-106886	2	35.00	323070380	********6980	01/10/2011
EBY, MELISSA	WF-107030	2	36.58	325070760	******0401	01/10/2011
FIFE, SARAH	WF-106274	2	65.00	323070380	********5485	01/10/2011
GREEN, JEFFERY	WF-106125	2	39.00	323274160	*****4490	01/10/2011
HALE, JEANETTE	WF-105173	2	39.00	122000496	******7545	01/10/2011
HOUSLEY, CORRIN	WF-103703	2	65.00	123006800	******2961	01/10/2011
MCMURRY, CHRIS	WF-105878	2	39.00	123000220	********4004	01/10/2011
MELADY, LISA	WF-104331	2	39.00	123000220	********1878	01/10/2011
NAIDOO, SARAH	WF-101601	2	38.00	123006800	******8219	01/10/2011
RICHMOND WOODS, THERESA	WF-100626	2	39.00	323075356	*****0045	01/10/2011
SANGER, ROSANNA	WF-103285	2	65.00	053000219	******3889	01/10/2011
SINNOTT JR., THOMAS	WF-103710	2	19.50	323075686	**********5101	01/10/2011
SITTLER, GEOFFREY	WF-101687	2	32.45	323274160	***2878	01/10/2011
VEATCH BOGUE, MIKKI	WF-105144	2	39.00	121202211	********4710	01/10/2011
VIDIN, RICH	WF-106302	2	36.58	323075880	***6571	01/10/2011
WAITE, ANN	WF-101492	2	34.00	123000220	********0816	01/10/2011
WEBER, ROSALIND	WF-103013	2	19.50	123000220	********3875	01/10/2011
	Count:  20	Total:	799.11

Rejected Input Items

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