01/28/2013

06:01:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARK	CL-306	A	85.00	322271627	******0864	01/29/2013
BENSON, MICHELLE	CL-1055	A	49.00	122105278	******2118	01/29/2013
DAWSON, LINDA	CL-1979	A	85.00	122187212	*******0949	01/29/2013
DION, DIANE	CL-233	A	52.00	122105278	******1577	01/29/2013
DOWNEY, JOHN	CL-1954	A	83.00	122105980	******0180	01/29/2013
DUQUE, TRISH	CL-2138	A	85.00	122101706	********6376	01/29/2013
EGGERT, ANNE	CL-81	A	81.00	122101706	********0734	01/29/2013
FERRY, MICHAEL	CL-322	A	134.00	122187238	******3780	01/29/2013
GERST, TOBY	CL-673	A	62.00	122100024	****1783	01/29/2013
GRONER, DIANE	CL-7	A	53.50	121202211	********7792	01/29/2013
HAMILTON, CHRISTINA	CL-2118	A	52.00	122105278	******5229	01/29/2013
KIRSCHENBAUM, ROBERT	CL-624	A	81.00	122100024	****2493	01/29/2013
LANTZ, TIMOTHY	CL-1388	A	81.00	122105278	******6965	01/29/2013
LEE, MICHAEL	CL-2004	A	47.10	122105210	******9442	01/29/2013
LEIGHTON, JONATHAN	CL-879	A	81.00	122100024	*****4430	01/29/2013
MARCUS, GARY	CL-2344	A	81.00	122100024	****6891	01/29/2013
MCGINN, BOBBI	CL-1469	A	285.20	122105278	******2630	01/29/2013
MORELAND, SUSAN	CL-121	A	52.00	122100024	****0327	01/29/2013
NOWAK, ROBERT	CL-2380	A	70.40	122100024	****9244	01/29/2013
PRAWZINSKY, ADAM	CL-207	A	91.00	122101706	********1202	01/29/2013
ROESCH, JUERGEN	CL-484	A	118.00	122105278	******7279	01/29/2013
ROSENTHAL, ADAM	CL-1291	A	85.00	122100024	*****1264	01/29/2013
SHAPIRO, PAULA	CL-1501	A	141.00	102000021	********7847	01/29/2013
SILVERTHORN, JULIE	CL-1874	A	81.00	122187076	*********1358	01/29/2013
SPARKS, DALE	CL-67	A	52.00	122100024	*****7389	01/29/2013
STEMPSKI, JEFF	CL-1080	A	52.00	122100024	****0376	01/29/2013
STILES, PAULA	CL-834	A	62.00	104002894	******1862	01/29/2013
STRINGER, JANICE	CL-1514	A	52.00	122104046	******1513	01/29/2013
TOWERS, SANDRA	CL-1896	A	85.00	122105278	******6214	01/29/2013
TRITCH, SHELLEY	CL-2480	A	85.00	122100024	****6291	01/29/2013
VANDEVOORT, JOEL	CL-1898	A	49.00	321270742	******5472	01/29/2013
VOORHEES, CHRIS	CL-2404	A	81.00	122101706	********9037	01/29/2013
WALSH, JEREMY	CL-966	A	81.00	122101706	********1502	01/29/2013
WEIL, JENNIFER	CL-1251	A	81.00	314074269	*****1782	01/29/2013
WELCH, DIANE	CL-1580	A	78.00	122105663	*****8124	01/29/2013
	Count:  35	Total:	2874.20

Rejected Input Items

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