12/07/2011

07:25:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNETT, JONNI ANN	WF-109176	2	19.50	323070380	********8990	12/09/2011
BURNUM, ANN	WF-101492	2	34.00	123000220	********0816	12/09/2011
DIONNE, JASON	WF-107089	2	65.00	323075880	****7853	12/09/2011
DUKE, LANITA	WF-106886	2	35.00	323070380	********6980	12/09/2011
FIFE, SARAH	WF-106274	2	65.00	323070380	********5485	12/09/2011
GREEN, JEFFERY	WF-106125	2	39.00	323274160	*****4490	12/09/2011
HALE, JEANETTE	WF-105173	2	39.00	122000496	******7545	12/09/2011
HOSFORD, DIANNE MARIE	WF-107616	2	39.00	323070380	********9686	12/09/2011
HOUSLEY, CORRIN	WF-103703	2	65.00	123006800	******2961	12/09/2011
LAMBERT, JUDITH	WF-110305	2	39.00	323070380	********9053	12/09/2011
LEONARD, MATTHEW	WF-110320	2	65.00	123000220	********0657	12/09/2011
LONG, PAULINE	WF-107816	2	19.50	123006800	******3666	12/09/2011
MATHESON, JENNIFER	WF-108865	2	48.00	323070380	********7892	12/09/2011
MCMURRY, CHRIS	WF-108866	2	39.00	123000220	********4004	12/09/2011
MELADY, LISA	WF-104331	2	39.00	123000220	********1878	12/09/2011
NAIDOO, SARAH	WF-101601	2	38.00	123006800	******8219	12/09/2011
NEVES, DEVON	WF-107107	2	48.00	323075880	*********4315	12/09/2011
RICHMOND WOODS, THERESA	WF-100626	2	35.00	323075356	*****0045	12/09/2011
SANGER, ROSANNA	WF-108507	2	65.00	053000219	******3889	12/09/2011
SCHMERBER, MICHAEL	WF-110285	2	35.00	323274160	******9856	12/09/2011
SITTLER, GEOFFREY	WF-101687	2	32.45	323274160	***2878	12/09/2011
SULLIVAN, KATIE	WF-107781	2	35.00	314074269	*****7177	12/09/2011
VEATCH BOGUE, MIKKI	WF-105144	2	39.00	121202211	********4710	12/09/2011
VIDIN, RICH	WF-106302	2	36.58	323075880	***6571	12/09/2011
WEBER, ROSALIND	WF-110217	2	19.50	123000220	********3875	12/09/2011
	Count:  25	Total:	1033.53

Rejected Input Items

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