03/23/2012
06:25:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELL, CATHERINE E6-21000365 9 44.00 322281617 ********7390 03/26/2012
BERRYMAN, JULIE E6-21003298 9 29.99 314074269 ****7735 03/26/2012
BLAKE, LISA E6-21003145 9 99.99 322286395 ******3872 03/26/2012
BROWN, CYNTHIA E6-21002449 9 29.99 122235821 ********6005 03/26/2012
DAHL, RENEE E6-21001723 9 69.00 322271627 ******8073 03/26/2012
DECAMP, JEANNE E6-21000902 9 44.00 121042882 ******9033 03/26/2012
DVILAC, HELEN E6-21002918 9 29.99 322271627 *****5670 03/26/2012
GALUPPO, KATI E6-21000368 9 84.00 122000661 ******0137 03/26/2012
GEORGE, STACY E6-21003104 9 39.99 122000496 ******8128 03/26/2012
GRAHAM, LINDA E6-21001365 9 44.00 122000496 ******1861 03/26/2012
HARDMAN, DENISE E6-21003402 9 79.99 122000661 ******9908 03/26/2012
HARDMAN, JORDAN E6-21003401 9 38.99 122000661 ******9908 03/26/2012
HATLER, SUSAN E6-21003035 9 35.99 121042882 ******9101 03/26/2012
HAYDEN, JOANN E6-21001113 9 44.00 121042882 ******5978 03/26/2012
HOLTZ, ROBIN E6-21002055 9 39.99 122000496 ******1852 03/26/2012
HUSTON, JULIE E6-21000369 9 84.00 121042882 ******1387 03/26/2012
KENNEDY, BETSY E6-21002494 9 39.99 121042882 ******7325 03/26/2012
KINCAID, MARY E6-21002423 9 69.99 322281507 *****1985 03/26/2012
LA PONTE, JENNIFER E6-21001474 9 36.00 122000496 ******4957 03/26/2012
LEE, KRISTEN E6-21001709 9 44.99 122000496 ******7371 03/26/2012
MARTEL, M. JULIE E6-21000603 9 88.00 322281507 *****1213 03/26/2012
MCCORMICK, SHARON E6-21001123 9 44.00 044000804 *********1029 03/26/2012
MILLBURN, CATHY E6-21001707 9 79.00 121042882 ******8604 03/26/2012
MULLER, DONNA E6-21001697 9 29.99 122000661 ******9084 03/26/2012
PANETTI, BRENDA E6-21001589 9 44.00 322271627 ******0248 03/26/2012
PEGEL, SUSAN SUZIE E6-21000246 9 79.99 322271627 ******1451 03/26/2012
SEBASTIAN, DONNA E6-21001951 9 29.99 122000661 ******3452 03/26/2012
SEBASTIAN, DONNA 4 SYDNEY E6-21001950 9 29.99 122000661 ******3452 03/26/2012
STEVENS, JULIE E6-21001449 9 79.00 121042882 ******8236 03/26/2012
TIRRE, WINDY E6-21001323 9 69.00 122000496 ******2665 03/26/2012
TOMPKINS, REGINA E6-21001427 9 49.00 322281617 ********5490 03/26/2012
VISSER, JEANNE E6-21002124 9 36.99 122000661 ******3018 03/26/2012
WOOD, LISA E6-21003172 9 36.99 122000661 ******8228 03/26/2012
  Count:  33 Total: 1724.82      



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