01/12/2012
06:43:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARR, DIANA DB-CARRD 2 50.00 322271627 *****4475 01/17/2012
CARTER, BARRY DB-CARTERB 2 100.00 121000358 ******0741 01/17/2012
DASSONVILE, SONGHE DB-DASSONVILE 2 50.00 121122676 ********0629 01/17/2012
DEAMER, STACY DB-DEAMERS 2 50.00 121000358 ******2227 01/17/2012
HINKSON, JIMMY DB-HINKSONJ 2 50.00 321076470 **********8210 01/17/2012
ISENBERG, VERA DB-ISENBERGV 2 50.00 321175261 ******0321 01/17/2012
JOHNSON, BARBARA DB-JOHNSONB 2 200.00 123206590 *****4411 01/17/2012
JOHNSON, MARLENA DB-JOHNSONM 2 150.00 121122676 ********6209 01/17/2012
LARSEN, JANIS DB-LARSENJ 2 50.00 321173742 **********2192 01/17/2012
LOGHRY, RHONDA DB-LOGHRYR 2 50.00 321173742 ****8394 01/17/2012
MEANS, JOHN DB-MEANSJ 2 50.00 121135045 *********3766 01/17/2012
NEELAND, EMILY DB-NEELANDE 2 50.00 321170978 ***1562 01/17/2012
SPINELLA, MARK DB-SPINELLAM 2 50.00 121122676 ********3671 01/17/2012
TATTERSON-POGUE, PATRICIA DB-POGUEP 2 100.00 321175627 *********6919 01/17/2012
  Count:  14 Total: 1050.00      



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