08/01/2013

06:23:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARLOW, SHERRY	H7-107349	1	52.00	061000227	*********5120	08/02/2013
BLAZER, GREGORY	H7-105530	1	52.00	061000227	*********8448	08/02/2013
EASTON, ALYSSA	H7-106580	1	49.00	261171244	******1992	08/02/2013
GROW, JIMENA	H7-107697	1	49.00	061000052	******7415	08/02/2013
JUNGE, TROY	H7-107214	1	52.00	061000104	*********3303	08/02/2013
KEENAN, SUSAN	H7-106590	1	52.00	061000104	******6640	08/02/2013
KIDD, ANDREA	H7-106417	1	52.00	061000052	********6103	08/02/2013
KIDD, MICHAEL	H7-106416	1	52.00	061000052	********6103	08/02/2013
LUEKER, ALISON	H7-106203	1	52.00	061000104	*********5589	08/02/2013
MARTHA, JENNIFER	H7-107065	1	50.00	061000052	********3757	08/02/2013
MATHER, EMILY	H7-106727	1	52.00	061000052	********5030	08/02/2013
PARKER, ANDREW	H7-107330	1	49.00	061000104	*********8984	08/02/2013
PARKMAN, DIANE	H7-103295	1	52.00	061000227	*********4105	08/02/2013
PARKMAN, W HENRY	H7-107002	1	52.00	061000227	*********4105	08/02/2013
PURDUM, DAVID	H7-106591	1	49.00	061102400	****6026	08/02/2013
PURDUM, ELLEN	H7-106026	1	46.00	061102400	****6026	08/02/2013
SARTOR, TERRY	H7-106980	1	52.00	061000052	******5146	08/02/2013
SCHADER, TIFFANY	H7-107667	1	52.00	061000052	********5972	08/02/2013
SPENCER, DAVID	H7-107419	1	52.00	021000089	******7310	08/02/2013
SPENCER, LINDA	H7-107403	1	52.00	021000089	******7310	08/02/2013
TAYLOR, SHAE	H7-106321	1	52.00	061000104	*********6411	08/02/2013
VAN ARKEL, BETH	H7-106228	1	52.00	061000104	*********1411	08/02/2013
	Count:  22	Total:	1124.00

Rejected Input Items

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