04/18/2013

07:05:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKLEY, MICHAEL	JK-16188	2	33.00	111900581	****8511	04/22/2013
BRUCE, RODGER	JK-11918	2	33.00	311989250	*********9105	04/22/2013
CARAVEO, LETICIA	JK-14436	2	47.00	111900581	****8487	04/22/2013
CASEY, MICHAEL	JK-17027	2	47.00	111900659	******3885	04/22/2013
CLIFTON, WILLARD	JK-16867	2	33.00	111905340	***4093	04/22/2013
CONGER, ALICE	JK-18004	2	33.00	111900581	******3603	04/22/2013
DELUNA, MIKE	JK-15410	2	33.00	112000066	******8278	04/22/2013
DUNLAP, MARK	JK-14779	2	47.00	111900659	******9519	04/22/2013
ETHRIDGE, KEN	JK-9912	2	33.00	111900581	******7358	04/22/2013
FARRELL, RONALD	JK-12887	2	33.00	256074974	******2708	04/22/2013
HAVLIK, DEBORAH	JK-10214	2	47.00	311989250	***2107	04/22/2013
HOLMES, LUCINDA	JK-18026	2	33.00	051000017	********6596	04/22/2013
JONES, MICHAEL	JK-18189	2	33.00	111910005	***5710	04/22/2013
KLUMP, RONOLD	JK-17825	2	47.00	113010547	******4269	04/22/2013
LAY, LISA	JK-15975	2	47.00	311989250	****1810	04/22/2013
MORRIS, WILLIAM	JK-17075	2	33.00	111900581	******5619	04/22/2013
ROSA, RICHARD	JK-13698	2	47.00	111923937	***1887	04/22/2013
SEFCIK, LISA	JK-14358	2	47.00	111900581	****0085	04/22/2013
VILLAMARIA, MAUREEN	JK-13683	2	47.00	111900581	****2456	04/22/2013
VOLNEY, DANIEL	JK-15857	2	33.00	111907199	***1689	04/22/2013
WILLIAMS, MORRIS	JK-10948	2	33.00	311990058	**********0852	04/22/2013
WINSTON, KRISTINA	JK-16340	2	33.00	111906271	*****4723	04/22/2013
WITT, IRIS	JK-17832	2	14.00	113010547	****8233	04/22/2013
WITT, WILLIAM	JK-17830	2	33.00	113010547	****8233	04/22/2013
WOOTEN, SUZANNE	JK-14763	2	33.00	111900581	******4356	04/22/2013
	Count:  25	Total:	932.00

Rejected Input Items

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