04/01/2013

06:19:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGNESS, KATHRYN	2J-871511655	1	108.90	111900659	******9272	04/02/2013
ARISHIN, JEANNINE	2J-247551819	1	84.31	113008465	***0543	04/02/2013
BAILEY, DONNA	2J-607653797	1	64.90	313080636	***3651	04/02/2013
BRINEGAR, DANA	2J-927921463	1	43.88	111900659	******3246	04/02/2013
BRYANT, MARTHA	2J-98134767	1	39.00	113000023	********6289	04/02/2013
BURNS, GAIL	2J-557236876	1	45.35	113010547	******8456	04/02/2013
CAIN, RUI	2J-111576461	1	39.00	113114647	***5714	04/02/2013
CALHOUN, ASHLEY	2J-153843906	1	25.00	111000025	********0029	04/02/2013
CALHOUN, WENDY	2J-77995879	1	64.90	111000025	********0029	04/02/2013
CARIOGGIA, AARON	2J-92336847	1	38.50	113011258	******7119	04/02/2013
CARIOGGIA, ALEXIS	2J-774376925	1	25.00	113011258	******7119	04/02/2013
CARIOGGIA, KRISTINE	2J-720267905	1	75.90	113011258	******7119	04/02/2013
CERNOSEK, ROBERT	2J-722537180	1	143.00	113114647	***9045	04/02/2013
CHRISTMAS, JUDY	2J-372835409	1	49.95	113114647	***6996	04/02/2013
CHURCH, BETH	2J-312994372	1	35.10	313189391	******7020	04/02/2013
COLBY, MELISSA	2J-719467625	1	35.00	111000614	*****5122	04/02/2013
CROSS, LORI	2J-755329219	1	49.95	113000023	********1531	04/02/2013
DEBORD, KENDRA	2J-196485846	1	39.50	113024915	******8697	04/02/2013
FOX, CHERYL	2J-692368554	1	59.00	111000614	********0865	04/02/2013
GLEZMAN, ANGELA	2J-503046193	1	49.95	113010547	****2075	04/02/2013
GRIFFIN, GLENNA	2J-289655772	1	79.00	111000614	******0557	04/02/2013
HARRISON, AUBREY	2J-697969423	1	27.50	111900659	******6826	04/02/2013
HARRISON, SUSAN	2J-493410328	1	75.90	111900659	******6826	04/02/2013
HILL, JOANNE	2J-394752353	1	39.00	111000614	******6233	04/02/2013
JOHNSON, LAURA	2J-547836730	1	39.00	111000614	*****0439	04/02/2013
JONES, AMY	2J-133839747	1	59.00	113011258	******9519	04/02/2013
KOWIS, BRIDGET	2J-19484839	1	75.90	113008465	***0433	04/02/2013
MANN, BARI	2J-356362409	1	49.95	113114647	***3695	04/02/2013
MANN, JOSH	2J-168143162	1	38.50	113114647	***3695	04/02/2013
MATHENA, LAUREN	2J-15975043	1	75.90	103000648	*****5775	04/02/2013
MCBRIAN, GIDGET	2J-985613868	1	43.39	111000614	*****2041	04/02/2013
ROBERTSON, TONYA	2J-150207062	1	58.41	113008465	***1092	04/02/2013
ROMERO, TERRI	2J-742696409	1	39.00	113008465	******3924	04/02/2013
ROONEY, CHRISTINA	2J-186376687	1	29.50	113008465	******7306	04/02/2013
ROSAS, JOHN	2J-917892386	1	59.00	113008465	**6807	04/02/2013
ROSENKRANZ, CEM	2J-409470256	1	42.90	113008465	******3499	04/02/2013
SAID, STEPHANIE	2J-674937534	1	10.83	111000025	********6502	04/02/2013
SCHWARZBURG, JENNIE	2J-11569710	1	64.90	113010217	*****0426	04/02/2013
SELTZ, BECKY	2J-150669331	1	49.95	111000614	******3685	04/02/2013
SPRAGUE, MARY	2J-43559252	1	39.00	111000025	********8062	04/02/2013
STEPHEN, JUDYE	2J-446040882	1	55.00	113008465	***2038	04/02/2013
SUEHS, TERI	2J-646905347	1	59.00	113008465	******4076	04/02/2013
TIGNER, LACY	2J-777730671	1	10.83	113010217	*****8034	04/02/2013
WALL, BRANDY	2J-193718756	1	66.01	111000025	********6394	04/02/2013
WALTERS, AMBER	2J-144620755	1	70.40	113125380	****4837	04/02/2013
WILLIS, VICTORIA	2J-28264629	1	64.90	111000025	********1422	04/02/2013
	Count:  46	Total:	2438.76

Rejected Input Items

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