03/12/2013

05:33:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHRENS-KLEY 10, BETH	FG-7788	2	33.00	121000358	******1964	03/13/2013
ARMSTRONG 10TH, TOM	FG-8806	2	78.00	121000358	******3144	03/13/2013
BATES 10TH, KRISTI	FG-9438	2	33.00	321177706	**********6634	03/13/2013
BRUCE, DALE	FG-11965	2	39.00	321177706	**********0786	03/13/2013
BRUCE, MARGARET	FG-11939	2	39.00	321176833	******1685	03/13/2013
DOOLEY 5TH, TOM	FG-6421	2	33.00	121042882	******9488	03/13/2013
FOX 10TH, LAUREL	FG-3441	2	39.00	121000358	******0133	03/13/2013
GONSALVES 15TH, MATTHEW	FG-10829	2	39.00	121000358	******4623	03/13/2013
HUTTO, SARA	FG-11117	2	39.00	121000358	******8468	03/13/2013
LAMARCHE, JIM	FG-12390	2	39.00	121042882	******9625	03/13/2013
MACDONALD 10TH, GAIL	FG-686	2	111.00	321180939	******3021	03/13/2013
MADDERRA 11TH, SUSAN	FG-2390	2	33.60	121137522	********80-6	03/13/2013
MERRELL 10TH, SHELLEY	FG-11851	2	78.00	121100782	*****5886	03/13/2013
MOSEGAARD 10TH, MARISA	FG-TF13353	2	39.00	121000358	******1832	03/13/2013
NAPOLITANO 10TH, RANDY	FG-3825	2	29.00	121000358	******1201	03/13/2013
O HAGAN 10TH, LINDA	FG-11857	2	39.00	121137522	******6827	03/13/2013
REID, FAITH	FG-12121	2	39.00	124003116	******1131	03/13/2013
SILVERS 10TH, DEAN	FG-8489	2	39.00	321177706	**********8592	03/13/2013
SINCLAIR HURN, MAREN	FG-12580	2	39.00	321177706	**********6821	03/13/2013
STARK 10TH, JIM	FG-11232	2	39.00	321177706	**********9684	03/13/2013
TARANTINO, IDA	FG-11646	2	10.00	121137522	******7639	03/13/2013
	Count:  21	Total:	906.60

Rejected Input Items

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