10/12/2012

07:54:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARON 10TH, ROB	FG-12482	2	39.00	121000358	******0631	10/15/2012
AHRENS-KLEY 10, BETH	FG-7788	2	33.00	121000358	******1964	10/15/2012
ARMSTRONG 10TH, TOM	FG-8806	2	78.00	121000358	******3144	10/15/2012
BATES 10TH, KRISTI	FG-9438	2	33.00	321177706	**********6634	10/15/2012
BRUCE, DALE	FG-11965	2	39.00	321177706	**********0786	10/15/2012
BRUCE, MARGARET	FG-11939	2	39.00	321176833	******1685	10/15/2012
DOOLEY 5TH, TOM	FG-6421	2	33.00	121042882	******9488	10/15/2012
FOX 10TH, LAUREL	FG-3441	2	39.00	121000358	******0133	10/15/2012
GONSALVES 15TH, MATTHEW	FG-10829	2	39.00	121000358	******4623	10/15/2012
LAMARCHE, JIM	FG-12390	2	39.00	121042882	******9625	10/15/2012
MACDONALD 10TH, GAIL	FG-686	2	111.00	321180939	******3021	10/15/2012
MADDERRA 11TH, SUSAN	FG-2390	2	33.60	121137522	********80-6	10/15/2012
MERRELL 10TH, SHELLEY	FG-11851	2	78.00	121100782	*****5886	10/15/2012
MOSEGAARD 10TH, MARISA	FG-TF13353	2	39.00	121000358	******1832	10/15/2012
NAPOLITANO 10TH, RANDY	FG-3825	2	29.00	121000358	******1201	10/15/2012
O HAGAN 10TH, LINDA	FG-11857	2	39.00	121137522	******6827	10/15/2012
REID, FAITH	FG-12121	2	39.00	124003116	******1131	10/15/2012
SILVERS 10TH, DEAN	FG-8489	2	39.00	321177706	**********8592	10/15/2012
SINCLAIR HURN, MAREN	FG-12580	2	39.00	321177706	**********6821	10/15/2012
STARK 10TH, JIM	FG-11232	2	39.00	321177706	**********9684	10/15/2012
TARANTINO, IDA	FG-11646	2	10.00	121137522	******7639	10/15/2012
	Count:  21	Total:	906.60

Rejected Input Items

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