03/01/2012
10:54:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACK, ALENE FU-424335 1 32.48 121042882 ******3512 03/02/2012
BLOEBAUM, WILLIAM FU-424380 1 49.99 121042882 ******4415 03/02/2012
BRITSCHAI, ROBERT FU-424282 1 54.99 321175261 ******4904 03/02/2012
BURNS, VICKI FU-424667 1 14.99 321175261 ******7252 03/02/2012
CANAAN, BENJAMIN FU-424653 1 17.99 121000358 ******2135 03/02/2012
DOWKES, AIMEE FU-424639 1 17.99 321175261 ******5531 03/02/2012
DOWNER, NANCY FU-424297 1 18.98 031176110 *****3958 03/02/2012
EDMISTON, PAT FU-424755 1 14.99 122000247 ******4073 03/02/2012
ELLIS, BARBARA FU-42467 1 14.99 121000358 *******2063 03/02/2012
GERAN, A. NERY FU-424745 1 14.99 321170978 ******1107 03/02/2012
GRAGG, FAWN FU-424385 1 14.99 321175261 ******8760 03/02/2012
GRAHAM, BRIAN, N. HARDING 4 FU-424769 1 14.99 121000358 ******8299 03/02/2012
HADDOX, GARY FU-040623 1 11.19 321175627 *********8056 03/02/2012
HARDING, NEOMA FU-424766 1 14.99 121000358 *******8299 03/02/2012
HARDING, NEOMA 4 JOSH FU-424363 1 14.99 121000358 ******8299 03/02/2012
HARDING, NEOMA 4AMANDA FU-AHARDING 1 14.99 121000358 ******8299 03/02/2012
HARLAND, TIM FU-424367 1 14.99 125008547 ******9618 03/02/2012
HELEVA, RACHEL FU-424360 1 49.99 321175261 ******4887 03/02/2012
JARVIS, GEORGA FU-424464 1 19.99 321175261 ******3553 03/02/2012
JARVIS, JAMES FU-424467 1 19.99 321175261 ******3553 03/02/2012
LAUTEN, MELINDA FU-424589 1 19.99 321175520 **********8029 03/02/2012
MACINTOSH, NANCY FU-424331 1 49.99 321175261 ******7107 03/02/2012
MARMON, BETTY FU-424300 1 19.99 321173742 **********9798 03/02/2012
MCCLAIN, BONNIE FU-424369 1 49.99 121042882 ******6390 03/02/2012
MCCLAIN, JB BUZZ FU-424392 1 49.99 121042882 ******6390 03/02/2012
MCCLETON, ROSETTA FU-424637 1 19.99 121122676 ********2805 03/02/2012
MCMULLIN, MARYANN FU-424582 1 19.99 321175261 ******4074 03/02/2012
MILLER, BOB FU-424606 1 49.99 322271627 ******6860 03/02/2012
MITCHELL, KEARSEN FU-424717 1 14.99 322271627 *****0010 03/02/2012
MITCHELL, KEARSEN 4 DALTO FU-424725 1 14.99 322271627 *****0010 03/02/2012
NYBERG, ROBERT FU-424332 1 14.99 121042882 ******8394 03/02/2012
NYBERG, SCOTT FU-424365 1 14.99 321175261 ******8882 03/02/2012
PARKER, ARIAN FU-424502 1 19.99 321076470 **********1010 03/02/2012
PHAM, HA FU-424289 1 14.99 121000358 *******4271 03/02/2012
PICKERING, DEBBIE FU-PICKERING 1 14.99 322282001 ********8714 03/02/2012
QUAN, DORA FU-424591 1 14.99 321175261 ******0918 03/02/2012
ROLLINS, MIKE FU-424479 1 19.99 121042882 ******3070 03/02/2012
ROLLINS, VICTORIA FU-424478 1 19.99 121042882 ******3070 03/02/2012
ROSSI, SUZANNE FU-424781 1 17.99 321175627 *********2789 03/02/2012
SCAMBLER, JERI FU-424676 1 17.99 121042882 ******1725 03/02/2012
SCRIVNER, JAMES FU-424644 1 19.99 321175520 **********8029 03/02/2012
SILVA, HEIDI FU-424515 1 14.99 121042882 ******4026 03/02/2012
SILVA, PATRICK FU-424525 1 14.99 121042882 ******4026 03/02/2012
STARLING, MARLIN FU-424779 1 17.99 121000358 *******2934 03/02/2012
STARLING, OKJA FU-424778 1 17.99 121000358 *******2934 03/02/2012
SWEENEY, CINDY FU-424631 1 17.99 121042882 ******6449 03/02/2012
SWEENY, BRENNA FU-424622 1 17.99 121042882 ******6449 03/02/2012
TORRES, DIANA FU-424359 1 19.99 321171184 ******3878 03/02/2012
TROVATO, DEBBIE FU-424624 1 17.99 121042882 ******7917 03/02/2012
TROVATO, MICHAEL FU-424623 1 17.99 121042882 ******7917 03/02/2012
UMPHRED, KANDY FU-424476 1 17.99 321175627 *********0880 03/02/2012
UMPHRED, KEN FU-424475 1 17.99 321175627 *********0880 03/02/2012
WILLIAMS, MARVIN FU-424378 1 19.99 322271627 *****8197 03/02/2012
ZMUDA, RICHARD FU-424368 1 14.99 321175261 ******0108 03/02/2012
  Count:  54 Total: 1173.14      



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