12/28/2011
09:13:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BILLINGTON, JOEY AND MICHEL YP-052 1 109.00 103100467 ****1276 01/03/2012
CHAPMAN, BRENDA YP-065 1 139.00 103112248 **7950 01/03/2012
CORDES, JULIE YP-047 1 119.00 303085829 ***4289 01/03/2012
DAVIS, JENNY YP-064 1 130.00 103003467 ***8617 01/03/2012
DULWORTH, AMANDA YP-053 1 109.00 103003632 ******6263 01/03/2012
HAHN, SOWON YP-026 1 139.00 103000017 ********4209 01/03/2012
HUMPHERS, BECKY YP-006 1 139.00 103003467 ***1745 01/03/2012
JOHNSON, J.T. YP-046 1 119.00 103003467 ***7467 01/03/2012
KERN, DENISE YP-049 1 139.00 103002691 ******4845 01/03/2012
MARLEY, TIM AND APRIL YP-051 1 109.00 303085094 ****8376 01/03/2012
MCCORMICK, HEATHER YP-054 1 20.00 111000025 ********0260 01/03/2012
MICHELL, GINA YP-015 1 139.00 103112976 ***3231 01/03/2012
SNODGRASS, RHONDA YP-024 1 139.00 103000648 *****3834 01/03/2012
  Count:  13 Total: 1549.00      



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