02/23/2012

08:25:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JULIA	H7-103149	4	46.00	061000227	*********1542	02/27/2012
BAROCO, MOLLY	H7-105699	4	49.00	061000227	*********5065	02/27/2012
BATHRICK, DICK	H7-106164	4	49.00	061000227	*********0396	02/27/2012
BUCKLEW, LARA	H7-105964	4	49.00	061000052	********8675	02/27/2012
CANNON, PAIGE	H7-100461	4	52.00	061000052	********0974	02/27/2012
COMEGYS, RUSS	H7-102976	4	49.00	061206681	*****3232	02/27/2012
DUFFIN, SUSAN	H7-102368	4	49.00	261073591	*********8993	02/27/2012
FORAN, IRENE	H7-105650	4	49.00	314074269	*****1919	02/27/2012
FORGEY, MELISSA	H7-106418	4	52.00	061092332	****7892	02/27/2012
GIBSON, KATHY	H7-105372	4	46.00	061000227	*********2362	02/27/2012
HIGGINS, TIMOTHY	H7-107685	4	52.00	061000227	*********0823	02/27/2012
JOYCE, COLLEEN	H7-105492	4	46.00	061000227	*********4108	02/27/2012
LANE, BRADLEY	H7-103069	4	46.00	261071315	********0092	02/27/2012
MCBATH, ELIZABETH	H7-105413	4	49.00	061000227	*********5602	02/27/2012
MIRK, ANNA	H7-105308	4	49.00	314074269	****8019	02/27/2012
MOORE, PAT	H7-100836	4	49.00	261073591	*********2369	02/27/2012
PRIESTLEY, LEIGH	H7-105010	4	46.00	061000104	******2230	02/27/2012
REY, SHEILA	H7-100838	4	49.00	261073591	*********2369	02/27/2012
ROCK, JESSICA	H7-101604	4	45.00	061000052	********9267	02/27/2012
SOUTHERLAND, DAVID	H7-104872	4	49.00	261171480	*********0084	02/27/2012
SPIVEY, CAMERON	H7-105390	4	49.00	061000104	******1181	02/27/2012
STONE, ELIZABETH	H7-104094	4	49.00	261084988	*********3497	02/27/2012
TEUFEL, WHITNEY	H7-106342	4	49.00	061000052	********2272	02/27/2012
	Count:  23	Total:	1117.00

Rejected Input Items

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