01/30/2013

09:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, JAMES	E9-2821	A	19.95	031300012	******1616	02/01/2013
COOK, TROY	E9-6361	A	27.50	031202084	********1759	02/01/2013
DAWSON, JAMES	E9-6681	A	19.95	236084243	******4001	02/01/2013
FIGUEROA, JOSE	E9-9015	A	22.00	231379115	******6451	02/01/2013
FIGUEROA, JULIA	E9-9009	A	22.00	231379115	******6451	02/01/2013
FIGUEROA, MATT	E9-9245	A	22.00	231379115	******6451	02/01/2013
GAIDULA, GEORGIA	E9-1720	A	30.00	031308784	******2302	02/01/2013
GARDENER, HAL	E9-6743	A	30.00	231381860	******1142	02/01/2013
GERMANOSKI, DRU	E9-1568	A	35.00	031307086	*****7774	02/01/2013
HORNYAK, ROBERT	E9-1051	A	50.00	231378983	******7600	02/01/2013
MCFETRIDGE, MIKE	E9-2909	A	19.95	031907790	***** 979	02/01/2013
MCMASTER, KEVIN	E9-6211	A	30.00	031911812	***5021	02/01/2013
MILLER, CHRISTINE	E9-9040	A	26.00	231379490	******0332	02/01/2013
MINKA, DAVID	E9-9127	A	35.00	031201360	******6185	02/01/2013
MORGANDALE, JAMES	E9-1991	A	30.00	031000503	*********3249	02/01/2013
POZZA, ANGELA	E9-8041	A	25.00	031000503	*********0994	02/01/2013
ROLL, CHARLIE	E9-9190	A	30.00	031000503	*********4516	02/01/2013
ROLL, DANIELLE	E9-9189	A	30.00	031000503	*********4503	02/01/2013
SEARS, CALVIN	E9-8185	A	22.00	031000503	*********6957	02/01/2013
SEARS, MELISSA	E9-8184	A	22.00	031000503	*********6957	02/01/2013
THOMPSON, ROBIN	E9-2882	A	22.95	231379115	******1405	02/01/2013
VALLONE, MARK	E9-1405	A	30.00	031308784	*****6894	02/01/2013
	Count:  22	Total:	601.30

Rejected Input Items

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