12/28/2012

07:14:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECKETT, BECKY	B9-B2398	1	108.00	122238420	*****9979	01/02/2013
BENARD, REBECCA	B9-B1774	1	50.00	122000247	******6315	01/02/2013
BERGEN, PETER	B9-B4948	1	55.00	122000247	******7844	01/02/2013
BERGMANN, PAUL	B9-B1793	1	79.00	322271627	******7920	01/02/2013
CARTER, LANAE	B9-1010	1	45.00	122000247	******7846	01/02/2013
CLIMER, KERRI	B9-B1898	1	45.00	122000247	******9343	01/02/2013
DEASON, RANDI	B9-B4055	1	108.00	122238420	******6311	01/02/2013
DEVAY, CHRIS	B9-B4310	1	55.00	322271627	*****0795	01/02/2013
FRUCHEY, BETH	B9-B4793	1	79.00	122000661	******1574	01/02/2013
GESSELMAN, GAIL	B9-B2886	1	55.00	322271627	*****3051	01/02/2013
HAGEN, LOUISA	B9-B1754	1	40.00	122243910	****3831	01/02/2013
HERNANDEZ, FERNANDO	B9-B2696	1	74.00	122238420	*****4649	01/02/2013
JOHNS, ELAINE	B9-B3993	1	45.00	122243910	*****0599	01/02/2013
KINNEY, BARBARA	B9-B2450	1	40.00	122238420	*****7777	01/02/2013
NASON, ROBYN	B9-B3117	1	49.50	321175261	******2130	01/02/2013
ORSER, KAREN	B9-B4198	1	108.00	122000247	******7937	01/02/2013
PARTLOW, MYOKO	B9-B3381	1	49.50	322280375	**********9309	01/02/2013
RODRIGUEZ, PAM	B9-B4398	1	55.00	122000661	******1764	01/02/2013
SHERMAN, BEVERLY	B9-B3386	1	79.00	322271627	*****5708	01/02/2013
SINGLETON, ADAM	B9-B4193	1	55.00	322271627	******5082	01/02/2013
SPARKS, TAMMIE	B9-B3636	1	55.00	122243910	*****7916	01/02/2013
STUDER, JAMES	B9-B4438	1	79.00	121042882	******8317	01/02/2013
TRIMBATH, JESSICA	B9-B4349	1	55.00	122000661	******0213	01/02/2013
TRUE, SALLY	B9-B1997	1	38.00	122238200	*****9006	01/02/2013
YAYA, HILDA	B9-B4016	1	108.00	322271627	*****6553	01/02/2013
	Count:  25	Total:	1609.00

Rejected Input Items

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