12/28/2012

10:51:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, DALE	F5-003986	1	65.27	063000047	********5738	01/02/2013
BENGEYFIELD, SIGRID	F5-001585	1	40.66	063000047	********4420	01/02/2013
BENSON, SARAH	F5-001643	1	40.66	063102152	*********6773	01/02/2013
BIRDSONG, STEVE	F5-003238	1	40.66	267084199	******5973	01/02/2013
BULLIS, SUSAN	F5-000534	1	73.83	053000219	*********0044	01/02/2013
CAMPBELL, BRUCE	F5-009390	1	73.83	061000104	*********6643	01/02/2013
COLOMBO, LOUIS	F5-008113	1	40.66	061000104	*********9157	01/02/2013
COX, JOEL	F5-003194	1	117.70	063100277	********9759	01/02/2013
DIXON, ALMA	F5-000692	1	195.33	063000047	********9788	01/02/2013
DOWDY, BEN	F5-008474	1	98.44	267084199	******0086	01/02/2013
DUTTON, MONIKA	F5-008387	1	40.66	263177903	*********6005	01/02/2013
ENSALACO, LISA	F5-000433	1	40.66	063102152	*********6074	01/02/2013
FEY, MADELINE	F5-003702	1	40.66	063100277	********3552	01/02/2013
FITZGERALD, KIM	F5-001644	1	40.66	063000047	******3613	01/02/2013
GARNER, DIXON	F5-003949	1	40.66	256074974	******9700	01/02/2013
GOLDEN, ALIYAH	F5-011118	1	40.94	063111677	******7708	01/02/2013
GOLDMAN, GAIL	F5-008131	1	40.66	053904483	********4715	01/02/2013
HOLNESS, JENNIFER	F5-004488	1	65.27	254074170	******5407	01/02/2013
HOWLAND, JAMES	F5-004201	1	40.66	051000017	********4204	01/02/2013
KELLY, BEBE	F5-003601	1	37.45	063100277	********5358	01/02/2013
KENNY, STEVE	F5-000134	1	81.32	063100277	********1282	01/02/2013
KOCH, JIM	F5-010393	1	40.66	063100277	********1719	01/02/2013
KRUPA, SHERRIE	F5-004378	1	37.45	067012882	******9407	01/02/2013
LUTZ, CARYN	F5-007673	1	62.06	067012882	******1539	01/02/2013
MARA, RICHARD	F5-004678	1	440.26	011000138	********1361	01/02/2013
MCDONOUGH, JAMES	F5-003762	1	40.66	061000104	*********0874	01/02/2013
MEISENHEIMER, RICHARD	F5-000706	1	40.66	061000104	*********0215	01/02/2013
MORITZ, ROBERT	F5-008088	1	40.66	063102152	*********3994	01/02/2013
MURDOCK, GEORGE	F5-003868	1	40.66	121000358	******9098	01/02/2013
NADLER, ELFI	F5-002925	1	40.66	063000021	*********9303	01/02/2013
NELSON, MELISSA	F5-003329	1	73.83	063100277	*******2205	01/02/2013
ORIFICE, JEAN	F5-001641	1	40.66	063102152	*********2623	01/02/2013
OSBORNE, CYNTHIA	F5-003539	1	65.27	061000104	*********0539	01/02/2013
PEPER, JOHN	F5-007542	1	40.66	063107513	*********1738	01/02/2013
PERRY, GAYLE	F5-003615	1	37.45	063000047	********6629	01/02/2013
REYES-ROSADO, PAUL RAY	F5-003905	1	65.27	063100277	********2290	01/02/2013
ROMERO, RENE	F5-004268	1	33.17	061000104	*********4179	01/02/2013
SADOWSKI, PATRICIA	F5-008672	1	40.66	061000104	*********2378	01/02/2013
SMITH, BECKI	F5-000140	1	73.83	055002707	*********6815	01/02/2013
ST. PETER, KRISTINA	F5-006982	1	40.66	063000021	*********0120	01/02/2013
STETLER, MARY	F5-000179	1	40.66	067012882	******5227	01/02/2013
TIDY, MARSHA	F5-001434	1	40.66	061000104	*********9924	01/02/2013
VENDETTI, KAREN	F5-003095	1	40.66	063000021	*********1540	01/02/2013
VIVIAN, WILLIAM	F5-009413	1	73.83	263079276	******4035	01/02/2013
WAINSCOTT100506, KATHY	F5-006913	1	33.17	063000047	********3106	01/02/2013
WEST, DEREK	F5-010894	1	40.66	063100277	********2166	01/02/2013
	Count:  46	Total:	2861.47

Rejected Input Items

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