09/12/2013

10:37:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARPERTER, JUSTIN	54-7896		59.28	111102059	****9346	09/13/2013
CARTER, MARIE	54-10350		48.06	111102059	*****1376	09/13/2013
COSBY, CHRISTOPHER	54-4167		48.33	314074269	*****9858	09/13/2013
DAVIS, ETHAN	54-4913		37.38	256074974	******2824	09/13/2013
ENGLE, DAVID	54-1117		48.33	256074974	******8407	09/13/2013
FIESEL*, NATALEY	54-1227		48.33	111102059	*****6998	09/13/2013
FINN, MILLISSA	54-8532		48.33	265274749	******2039	09/13/2013
GAMBLE, CORTNEY	54-2582		37.38	311175093	******3902	09/13/2013
GARCIA, MATTHEW	54-2295		48.33	314074269	*****3809	09/13/2013
JOHNSTON, MATTHEW	54-714963628		59.28	311175093	******8902	09/13/2013
JOHNSTON, MATTHEW	54-7414963628		59.28	311175093	******8902	09/13/2013
LEHTO, PAULA	54-0173		59.28	065400137	*****7519	09/13/2013
MANGO, GRACE	54-8033		37.38	311175093	******8702	09/13/2013
OWEN, LARA	54-1181		48.33	311175093	******7103	09/13/2013
ROBBINS, ERICA	54-2019		37.38	311175093	******3502	09/13/2013
SIMON, PATRICIA M	54-10495		59.28	311175093	******3592	09/13/2013
SMITH, JACQUELINE	54-9998		48.33	111102059	*****5559	09/13/2013
SMITH, SANTANA	54-4830		59.28	111102059	*****3323	09/13/2013
SOUVANNALATH, ANITA	54-4171		48.33	111102059	*****2789	09/13/2013
TAYLOR, RENEE	54-3051		48.33	311175093	******2302	09/13/2013
WHITE, CRYSTAL	54-3344		48.33	256074974	******4455	09/13/2013
WIGGINS, RONNIE	54-9411		48.33	065204249	***7009	09/13/2013
WRIGHT, JAMIE	54-4263		48.33	111102059	*****3609	09/13/2013
	Count:  23	Total:	1133.22

Rejected Input Items

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