08/30/2013

07:32:47

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	09/03/2013
COOK, TROY	E9-6361	A	27.50	031202084	********1759	09/03/2013
DAWSON, JAMES	E9-6681	A	19.95	236084243	******4001	09/03/2013
DUGAN, PAUL	E9-6735A	A	25.00	031000503	*********0565	09/03/2013
GAIDULA, GEORGIA	E9-1720	A	30.00	031308784	******2302	09/03/2013
GARDENER, HAL	E9-6743	A	30.00	231381860	******1142	09/03/2013
GERMANOSKI, DRU	E9-1568	A	35.00	031307086	*****7774	09/03/2013
HORNYAK, ROBERT	E9-1051	A	50.00	231378983	******7600	09/03/2013
LINK, DANIEL	E9-9369	A	25.00	031318716	******6760	09/03/2013
LINK, ELLEN	E9-9370	A	19.95	031318716	******6760	09/03/2013
MARTIN, DAVID	E9-9333	A	35.00	031000503	*********9181	09/03/2013
MCFETRIDGE, MIKE	E9-2909	A	19.95	031907790	***** 979	09/03/2013
MILLINGTON, MARIE	E9-9389	A	35.00	031202084	********3069	09/03/2013
MINKA, DAVID	E9-9127	A	35.00	031201360	******6185	09/03/2013
MORGANDALE, JAMES	E9-1991	A	30.00	031000503	*********3249	09/03/2013
MORGANDALE, JUSTIN	E9-9320	A	25.00	031000503	*********3249	09/03/2013
POZZA, ANGELA	E9-8041	A	25.00	031000503	*********0994	09/03/2013
ROLL, CHARLIE	E9-9190	A	30.00	031000503	*********4516	09/03/2013
ROLL, DANIELLE	E9-9189	A	30.00	031000503	*********4503	09/03/2013
SEARS, CALVIN	E9-8185	A	22.00	031000503	*********6957	09/03/2013
SEARS, MELISSA	E9-8184	A	22.00	031000503	*********6957	09/03/2013
THOMPSON, ROBIN	E9-2882	A	22.95	231379115	******1405	09/03/2013
VALLONE, MARK	E9-1405	A	30.00	031308784	*****6894	09/03/2013
WOLST, BRYAN	E9-6300	A	35.00	031308784	******0620	09/03/2013
	Count:  24	Total:	679.25

Rejected Input Items

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