01/15/2013

09:16:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGESS, CYNTHIA	54-6456		37.38	111102059	*****1996	01/16/2013
CARTER, MARIE	54-10350		48.06	111102059	*****1376	01/16/2013
CLOUD, KRISTEN	54-8281		37.38	111102059	*****7107	01/16/2013
COSBY, CHRISTOPHER	54-4167		48.33	314074269	*****9858	01/16/2013
COWAN, CHARLOTTE	54-0834		59.28	065204249	***6511	01/16/2013
CURRY, JETCASHI	54-1023		59.28	256074974	******6132	01/16/2013
DELAPP, ASHLEY C	54-10565		48.33	111102059	***5957	01/16/2013
FIESEL, NATALEY	54-1227		48.33	111102059	*****6998	01/16/2013
GILLUM, RACHEL	54-1680		64.75	256074974	******9181	01/16/2013
GREEN, ADREIN	54-465		69.20	311175093	****0663	01/16/2013
HILL, GLORIA	54-6017		58.94	314074269	*****2274	01/16/2013
JEANE, CAROL	54-308		48.33	111102059	*****6776	01/16/2013
JEANE, MEGHAN	54-7607		39.97	311175093	******0302	01/16/2013
JOHNSON, DEL	54-200		48.33	265270413	******8733	01/16/2013
JOHNSTON, MATTHEW	54-7414963628		59.28	311175093	******8902	01/16/2013
JOHNSTON, MATTHEW	54-714963628		59.28	311175093	******8902	01/16/2013
MCGEE, JAMIE	54-9259		48.33	311175093	******1602	01/16/2013
NEAL, CHARLES	54-2389971		48.33	111102059	*****3659	01/16/2013
REIBOLD, EMILY	54-3321		37.38	111102059	*****1619	01/16/2013
ROADES, CARL	54-630		48.33	256074974	******6847	01/16/2013
ROUGEAU, JASON	54-1980		59.28	065201019	**6604	01/16/2013
SIMON, PATRICIA M	54-10495		59.28	311175093	******3592	01/16/2013
SIMS, TYRONE	54-7186354		37.38	065204249	***0214	01/16/2013
SYMS*, TYRONE	54-9303		37.38	065204249	***0214	01/16/2013
THOMPSON, ASHLEY	54-9312		37.38	111102059	*****9555	01/16/2013
VAZQUEZ, SEAN	54-1843		48.33	314074269	*****3999	01/16/2013
WEEKS, PAUL	54-2205		103.88	065204249	***9592	01/16/2013
WIGGINS, BRANDI	54-9374		59.28	314074269	****4065	01/16/2013
	Count:  28	Total:	1459.01

Rejected Input Items

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