02/13/2013

08:16:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARY	H5-MALL	2	29.00	272483905	******2688	02/15/2013
AYCOCK, CHRISTOPHER	H5-AYC	2	29.00	272483905	***8122	02/15/2013
CUNNINGHAM, HELEN	H5-HCUN	2	29.00	272483808	***2247	02/15/2013
DELONGCHAMP, CATHIE	H5-CDEL	2	29.00	072000326	****7835	02/15/2013
DIMERCURIO, JOSETTE	H5-JDIM	2	19.00	072000326	********4439	02/15/2013
FEIKE, PEARL	H5-PFEI	2	29.00	272483840	****9000	02/15/2013
FULKS, KATHLEEN	H5-KFUL	2	19.00	072486791	******5426	02/15/2013
HENRY, MELISSA	H5-MHEN	2	29.00	072000326	********1796	02/15/2013
KENNY, ELAINE	H5-EKEN	2	19.00	072000326	********1997	02/15/2013
KLINKENBERGER, BRANDY	H5-BKL	2	19.00	072000096	******2214	02/15/2013
LADD, CHRISTINE	H5-CLAD	2	19.00	072000326	*****2712	02/15/2013
MASSY, TRACY	H5-TMAS	2	29.00	272483905	******8584	02/15/2013
MILLER, LESLY	H5-LMIL	2	29.00	072000326	********7342	02/15/2013
NIX, CLAUDIA	H5-NIX	2	29.00	072000326	*****8075	02/15/2013
O CONNOR, PAM	H5-POCO	2	35.00	272471548	******0493	02/15/2013
OLSON, PATTI	H5-POLS	2	35.00	072404333	***7601	02/15/2013
PITSER, SUSAN	H5-SPI	2	48.00	072000326	*****8633	02/15/2013
ROBINSON, JILL	H5-JROB	2	29.00	272483808	**8376	02/15/2013
SEERY, NANCY	H5-NSE	2	29.00	272477542	**********0919	02/15/2013
STRONG, KEVIN	H5-KSTR	2	29.00	072000096	******7557	02/15/2013
WATERSTONE, SHERRIE	H5-SWAT	2	29.00	072000805	******2225	02/15/2013
WIEDERHOLD, KAREN	H5-KWEI	2	48.00	072000805	******3095	02/15/2013
WOMACK, JENNIFER	H5-JWOM	2	69.00	072000096	******9636	02/15/2013
	Count:  23	Total:	707.00

Rejected Input Items

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