12/28/2012

07:14:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGRAWAL, JAI	88-30935	1	35.67	111000614	******6937	01/02/2013
BOND, JAMILLE	88-30807	1	21.60	113000023	******8352	01/02/2013
BOND, MARK	88-30804	1	21.60	113000023	******8352	01/02/2013
CARR, KAREN	88-001335	1	37.89	313183368	**********1009	01/02/2013
DOBSON, DARLENE	88-001043	1	37.89	313183368	*******3901	01/02/2013
ELLERBEE, LATONYA	88-ELLERBEE	1	37.89	111000614	******2647	01/02/2013
EMERY, DAVID	88-000146	1	37.89	111000753	*************0911	01/02/2013
HAMILTON, MARY	88-30341	1	27.06	111000614	*****1753	01/02/2013
JOHNSON, BILLY	88-001997	1	37.89	111000614	*****8427	01/02/2013
JONES, MATTHEW	88-31390	1	37.89	111900659	******5537	01/02/2013
LOWRIE, BRUCE	88-31002	1	21.60	084301767	********2105	01/02/2013
MACDONEL, JENNIFER	88-001014	1	37.89	111915327	****5769	01/02/2013
SHEPPARD, JILL	88-JISHEPPARD	1	86.60	111000614	*****6699	01/02/2013
	Count:  13	Total:	479.36

Rejected Input Items

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