10/02/2011

08:12:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, TOM	Y3-6955	1	128.83	063100277	********3887	10/04/2011
BURNAM, WARREN	Y3-0000001771	1	80.25	242279408	*********4381	10/04/2011
CASARELLA, NICHOLAS	Y3-2011087	1	46.00	063100277	********7674	10/04/2011
FAGEN, GLENN	Y3-0000000919	1	96.30	263182817	******1500	10/04/2011
FRASER, SONJA	Y3-7041	1	79.18	063100277	********2403	10/04/2011
GOAD, COREY	Y3-6726	1	43.98	063100277	********2156	10/04/2011
GORDON, MELISSA	Y3-2011016	1	92.20	263182817	******1505	10/04/2011
GRAHAM, LAUREL	Y3-7125	1	63.13	263183159	*4618	10/04/2011
HALLS, MIKE	Y3-6340	1	73.83	267084131	*****1189	10/04/2011
HARLEY, JOSEPH	Y3-6659	1	92.85	263183010	**7259	10/04/2011
HECK, DARLENE	Y3-7434	1	79.18	063107513	*********0419	10/04/2011
HOWELL, STEPHEN	Y3-7457	1	107.00	267084199	******0185	10/04/2011
JONES, EILEEN	Y3-0000000036	1	107.00	063100277	********2620	10/04/2011
JONES, RODNEY	Y3-0000000369	1	69.55	063100277	********1414	10/04/2011
KURILLA, JOSEPH	Y3-0000001686	1	53.50	063100277	********4853	10/04/2011
MADDINA, NIHAR	Y3-2011019	1	21.40	063107513	*********4442	10/04/2011
MIKKELSEN, VONNIE	Y3-6828	0	52.43	063100277	********7891	10/04/2011
MITCHELL, JOE	Y3-7972	1	52.43	063102152	*********3572	10/04/2011
NOSIK, LARISA	Y3-0000000452	1	485.60	263182794	*********5076	10/04/2011
PATEL, RT RITESH	Y3-6860	1	110.60	263191387	*********3611	10/04/2011
SABB, JOE	Y3-6970	1	36.38	263182914	*********6694	10/04/2011
STEWART-UDOZORH, MAURICA	Y3-6449	1	104.86	322271627	******1715	10/04/2011
SURTANI, ISABEL	Y3-0000005271	1	85.60	063107513	*********2370	10/04/2011
THOMPSON, CHARLES	Y3-0000001303	1	69.55	256074974	******1709	10/04/2011
	Count:  24	Total:	2231.63

Rejected Input Items

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