02/21/2013

05:59:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KARA	B9-KALLEN	3	97.77	122000247	******6625	02/25/2013
ARCE, PETER	B9-B1776	3	55.00	122000247	******6020	02/25/2013
BEERS, CHERYL	B9-B4380	3	79.00	084301767	********4980	02/25/2013
BROWN, TERESA	B9-B3551	3	79.00	322271627	*****5456	02/25/2013
CARPER, DIANA	B9-660420031	3	33.00	122000247	******4397	02/25/2013
COLLINS, LIZ-ANN	B9-B4539	3	79.00	122000247	******9408	02/25/2013
EDWARDS, PAMELA	B9-B3571	3	55.00	122238420	*****4636	02/25/2013
KAMINSKY, KAREN	B9-B4207	3	79.00	122000661	******7435	02/25/2013
KRETZERS, IAN	B9-B4059	3	55.00	122000247	******6259	02/25/2013
LEIB, LIZ	B9-B3832	3	79.00	122238420	*****2555	02/25/2013
LOPEZ, LUZMILA	B9-B4120	3	108.00	122000661	******9973	02/25/2013
MACURA, ROGER	B9-B2773	3	45.00	121122676	********8616	02/25/2013
MCDONALD, MICHELLE	B9-B1989	3	55.00	122000247	******0105	02/25/2013
MCNEIL, JOHN	B9-B2431	3	40.66	122000247	******6218	02/25/2013
MILES, JEFFERY	B9-B4884	3	79.00	122000661	******1537	02/25/2013
PHELPS, MARCIA	B9-B1854	3	50.00	122000247	******8500	02/25/2013
SANDERS, DON	B9-B3170	3	79.00	322271627	******6377	02/25/2013
SLOSBERG, CHARLES	B9-B4449	3	60.00	101205681	*********3712	02/25/2013
SPINA, ALEXIS	B9-B3436	3	158.00	044000804	*********1746	02/25/2013
TREANOR, DIANE	B9-B4000	3	108.00	122238420	*****0833	02/25/2013
WELLINGS, JULIE	B9-B1906	3	55.00	122000661	******1595	02/25/2013
YOUNG, GLORI	B9-YOUNG	3	25.00	122000661	******1880	02/25/2013
	Count:  22	Total:	1553.43

Rejected Input Items

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