05/30/2012
05:44:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACK, MINETTE CX-0015939 1 26.75 073903354 **5641 06/01/2012
BLACKWELL, KEN CX-0017803 1 26.75 273975098 ****7004 06/01/2012
BOURJAILY, PHILIP CX-100000231 1 41.73 073913755 ***9270 06/01/2012
BREAZEALE, ESTYL CX-0016178 1 10.00 073901233 ****6022 06/01/2012
CARLSON, WAYNE CX-0016200 1 32.10 273975098 ****2451 06/01/2012
CHARLES, CHRIS CX-0016230 1 63.75 073909992 ***2810 06/01/2012
CLARK, SUE CX-0017836 1 64.20 073901233 ***9610 06/01/2012
COAPSTICK, LAWSON CX-0017814 1 64.20 541210032 ******4314 06/01/2012
CONKLIN, TANYA CX-0016229 1 64.20 073902494 *****1875 06/01/2012
EWERS, DAVID CX-0016189 1 31.03 073901233 ****0625 06/01/2012
FARWELL, WILLIAM CX-0017633 1 31.03 273975098 ****5002 06/01/2012
GENOAR, NANCY CX-0017800 1 32.10 073921624 ***3502 06/01/2012
GREENLEAF, MARY ELIZABETH CX-0015980 1 26.75 273975098 *********6104 06/01/2012
HOCHSTEDLER, DARWIN CX-0016175 1 70.62 073913755 *7408 06/01/2012
HOPPING, JUDY CX-0015935 1 67.07 273975098 ****7104 06/01/2012
JAMES, BOB CX-0016222 1 24.61 073000545 ********2266 06/01/2012
MOYER, SUSAN CX-0017824 1 42.80 273975098 8427 06/01/2012
ORTEGA, WILL CX-0016164 1 31.03 073901233 ****8865 06/01/2012
PICKETT, CYNTHIA CX-0015974 1 10.00 073902274 *****1233 06/01/2012
RYBARCZYK, KEN CX-0015967 1 20.33 073913755 ***4179 06/01/2012
SARIN, PRAMOD CX-0015983 1 41.73 073922597 **6952 06/01/2012
STADTLANDER, JUDIE CX-0016174 1 10.00 073913755 ***6109 06/01/2012
STONEBRAKER, STEPHEN CX-0016264 1 46.01 073901233 **0655 06/01/2012
THEIL, BENJAMIN CX-0015916 1 21.40 073913755 ***7053 06/01/2012
WATSON, NICK CX-0015946 1 63.13 273976369 *********8105 06/01/2012
WEHRLE, PATRICIA CX-0016162 1 10.00 273975098 *********7102 06/01/2012
WHITNEY, JOHN CX-0016232 1 42.80 273975098 *********0005 06/01/2012
YOUNG, BILL CX-0016206 1 38.52 073913755 ***0662 06/01/2012
  Count:  28 Total: 1054.64      



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