02/13/2012

08:30:01

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	02/15/2012
CARTER, BARRY	DB-CARTERB	2	100.00	121000358	******0741	02/15/2012
DASSONVILE, SONGHE	DB-DASSONVILE	2	50.00	121122676	********0629	02/15/2012
DEAMER, STACY	DB-DEAMERS	2	50.00	121000358	******2227	02/15/2012
HINKSON, JIMMY	DB-HINKSONJ	2	50.00	321076470	**********8210	02/15/2012
ISENBERG, VERA	DB-ISENBERGV	2	50.00	321175261	******0321	02/15/2012
JOHNSON, BARBARA	DB-JOHNSONB	2	315.00	123206590	*****4411	02/15/2012
JOHNSON, MARLENA	DB-JOHNSONM	2	215.00	121122676	********6209	02/15/2012
LARSEN, JANIS	DB-LARSENJ	2	50.00	321173742	**********2192	02/15/2012
LOGHRY, RHONDA	DB-LOGHRYR	2	50.00	321173742	****8394	02/15/2012
MEANS, JOHN	DB-MEANSJ	2	50.00	121135045	*********3766	02/15/2012
NEELAND, EMILY	DB-NEELANDE	2	50.00	321170978	***1562	02/15/2012
SPINELLA, MARK	DB-SPINELLAM	2	50.00	121122676	********3671	02/15/2012
TATTERSON-POGUE, PATRICIA	DB-POGUEP	2	100.00	321175627	*********6919	02/15/2012
	Count:  14	Total:	1230.00

Rejected Input Items

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