02/13/2012

08:30:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, BILL	LE-100439	A	15.98	063102152	*********5410	02/15/2012
BEER, CHRIS	LE-100264	A	15.98	063115026	****2388	02/15/2012
BOWER, HAROLD	LE-100971	A	66.96	540590106	********4064	02/15/2012
BRADLEY, KENNETH	LE-100589	A	31.95	263179532	*********0603	02/15/2012
BURR, BEBBIE	LE-0000017	A	15.98	267084199	******2154	02/15/2012
BURR, LINSEY	LE-0000019	A	15.98	063102152	*********2573	02/15/2012
CHUNG, DANIELLE	LE-100664	A	31.95	267084199	******4146	02/15/2012
DARE, ALAN	LE-100421	A	26.63	263177903	*********3535	02/15/2012
DESIMONE, TRISHA	LE-100843	A	109.57	063115958	***3110	02/15/2012
DILLARD, SARAH	LE-100027	A	15.98	314074269	****8198	02/15/2012
DOW, HARRY	LE-100013	A	26.63	263078837	*********5928	02/15/2012
EISELE, MELODY	LE-100393	A	15.98	063102152	*********5063	02/15/2012
FAULKNER, EDNA	LE-100987	A	15.98	063000047	********7603	02/15/2012
FOSTER, BABS	LE-100791	A	15.98	067012882	******2418	02/15/2012
GARLOCK, PATRICK	LE-100952	A	26.63	063102152	*********1387	02/15/2012
GARRETT, NANCY	LE-100900	A	15.98	063114263	*****4393	02/15/2012
GATES, GLORIA	LE-100213	A	50.98	063107513	*********6010	02/15/2012
HALL, RONALD	LE-100467	A	31.95	063102152	*********1391	02/15/2012
HAMLIN, KATIE	LE-100983	A	15.98	063104668	******9337	02/15/2012
HARMAN, RAJ	LE-100080	A	15.98	263177903	*********6110	02/15/2012
HAZEN, CONRAD	LE-100263	A	15.98	063102152	*********6333	02/15/2012
HEIGHLEY, DAMIAN	LE-100169	A	104.24	263179532	***6872	02/15/2012
HOGAN, CHARLOTTE	LE-100108	A	26.63	063102152	*********5424	02/15/2012
HOWELL, TERI	LE-100672	A	106.50	063102152	*********3033	02/15/2012
IVERSON, PATRICIA	LE-100023	A	15.98	063000047	********2471	02/15/2012
KLEZOS, STAN	LE-100819	A	123.92	063104668	******7076	02/15/2012
KNIGHT, ALFREDA	LE-100842	A	53.25	063000047	********9550	02/15/2012
KOWALSKI, TOM	LE-100160	A	15.98	063114263	*****3009	02/15/2012
LAMBERT, BARBARA	LE-100494	A	21.30	063000047	********4782	02/15/2012
LITTLE, GUY	LE-100195	A	15.98	263177903	*********7722	02/15/2012
LITTLE, PAMELA	LE-100192	A	15.98	263177903	*********7722	02/15/2012
MALLOY, CLYDE	LE-100245	A	15.98	321178019	**********5952	02/15/2012
MATTHEWS, SONYA	LE-100006	A	15.98	267084199	*********1071	02/15/2012
MCDONALD, KARIE	LE-100701	A	53.25	102000076	******9263	02/15/2012
MCDOWELL, ROB	LE-100616	A	77.60	063000047	********7445	02/15/2012
MEYER, DONALD	LE-100901	A	26.63	063107513	*********7331	02/15/2012
PARRA, ANTHONY	LE-100246	A	26.63	267084199	******5673	02/15/2012
RALLEO, SUSAN	LE-100955	A	21.30	063102152	*********1948	02/15/2012
RAMSARAN, ANAND	LE-101004	A	15.98	063111677	******3808	02/15/2012
RICHARDSON, JENNIFER	LE-100476	A	31.95	063000047	********1306	02/15/2012
ROBERTS, SARA	LE-100996	A	219.75	061000104	*********6176	02/15/2012
SANCHEZ, JIMMY	LE-100194	A	26.63	061000104	*********5657	02/15/2012
SANDERSON, BONNIE	LE-100156	A	25.00	063107513	*********4623	02/15/2012
SARANTOS, JAMES	LE-100480	A	15.98	063000047	********5053	02/15/2012
SCHUCHMAN, ROBERT	LE-100257	A	26.63	051404260	*********1526	02/15/2012
SHIRAR, JUSTIN	LE-100056	A	15.98	063000047	********6950	02/15/2012
SHULTZ, STEPHANIE	LE-100739	A	15.98	063107513	*********6033	02/15/2012
SILVESTRIS, MARIA	LE-100726	A	42.61	067014822	******4435	02/15/2012
VIGLIOTTI, DANIELLE	LE-100076	A	15.84	011900571	********1791	02/15/2012
	Count:  49	Total:	1784.47

Rejected Input Items

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