02/01/2013

08:41:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AITKEN, KATE	2C-001754	1	69.30	065000090	******5777	02/04/2013
BROADUS, HANNA	2C-003731	1	55.30	065404544	***2923	02/04/2013
BUCKNER, MIRIAM	2C-018313	1	69.30	065403150	***0964	02/04/2013
BUTLER, JEANNE	2C-018967	1	27.30	065202694	***4227	02/04/2013
CLARK, CHRISTIN	2C-006102	1	69.30	065400137	*****9022	02/04/2013
DARENSBOURG, JEANNE	2C-005857	1	44.95	065400137	******2236	02/04/2013
DRAGO, MOLLY	2C-003449	1	44.95	065400153	****9114	02/04/2013
GULINA, CARLO	2C-017309	1	20.12	065000090	******8630	02/04/2013
HELMER, KRISTEN	2C-005707	1	49.00	065204472	******8005	02/04/2013
HOBGOOD, CODI	2C-018562	1	69.30	065400137	*****4304	02/04/2013
JUDICE, EMILY	2C-018611	1	27.30	265270413	******3872	02/04/2013
KELLY, JOHANNA	2C-018737	1	76.30	065000090	******8610	02/04/2013
KITTRELL, ALEXANDRA	2C-005585	1	29.95	065400137	*****7832	02/04/2013
LEE, JESSICA	2C-011261	1	39.00	065403626	******3233	02/04/2013
MOSELY, KATHERINE	2C-014112	1	29.95	065400137	******6825	02/04/2013
NAQUIN, EMILY	2C-007321	1	29.00	065402290	***2159	02/04/2013
ONEILL, JESSICA	2C-016555	1	69.30	065400137	*****9969	02/04/2013
RAYFORD, LIZZY	2C-016457	1	39.95	065400137	*****3686	02/04/2013
REBOWE, BALEIGH	2C-009485	1	20.30	065000090	******5936	02/04/2013
RIVERA, LAUREN	2C-005572	1	24.95	065000090	******5825	02/04/2013
SABOLYK, LAURA	2C-014981	1	29.95	065400137	*****8745	02/04/2013
SANDERSON, RACHAEL	2C-016512	1	39.00	065000171	*****1427	02/04/2013
SAVOIE, TRISH	2C-011751	1	34.95	265473508	******7872	02/04/2013
SPERANZA, KATIE	2C-005458	1	39.00	065400137	*****0415	02/04/2013
WALLEN, CHEYANNE	2C-767478219	1	49.00	124103582	*****3122	02/04/2013
WALLER, KATIE	2C-018147	1	49.00	065403626	******9414	02/04/2013
WHITMAN, KATIE	2C-010238	1	29.95	065000171	*****3487	02/04/2013
	Count:  27	Total:	1175.67

Rejected Input Items

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