03/13/2013

05:23:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, CONWAY	K8-01049	2	34.00	061113415	******0743	03/15/2013
BLOSSOMGAME, ERICK	K8-02250	2	39.98	261084988	*********0867	03/15/2013
BREWER, JEREMY	K8-10412	2	19.99	061000052	********4651	03/15/2013
DEARDEN, JEFF	K8-02229	2	19.99	261171338	**********2853	03/15/2013
EDWARDS, MICHAEL	K8-10259	2	29.99	261072974	******2319	03/15/2013
FAVIA, BRANDON	K8-01213	2	19.99	061000052	********5515	03/15/2013
GULLEY, RAQUEL	K8-10204	2	25.00	061000052	********3317	03/15/2013
HAMLIN, DUNKIN	K8-10296	2	29.99	061092387	******8378	03/15/2013
HUGGINS, STACY	K8-02303	2	39.00	061112458	***8349	03/15/2013
JOHNSON, CHRIS	K8-01143	2	20.00	061000227	*********3517	03/15/2013
LEONHARDT, LUKE	K8-10243	2	24.99	061102507	***4815	03/15/2013
MORRIS, SCOTT	K8-01182	2	29.00	061101375	******1617	03/15/2013
OLDHAM, SHANE	K8-00030	2	49.00	061000052	********5668	03/15/2013
PITTMAN, JENNIFER	K8-00794	2	29.00	061000052	********0389	03/15/2013
REGAN, LAUREN	K8-10347	2	20.00	061000104	*********6234	03/15/2013
RICHTER, CATHERINE	K8-01410	2	19.00	063100277	********7447	03/15/2013
ROBERTS, GREG	K8-01458	2	19.99	061101375	******1069	03/15/2013
ROMAN, ZAIRA	K8-10193	2	59.00	061092387	*****3116	03/15/2013
ROWLAND, KYLE	K8-01479	2	24.99	054000030	******4312	03/15/2013
SHELTON, JUSTIN	K8-10245	2	88.00	061000052	********1962	03/15/2013
WEBSTER, CHRISTOPHER	K8-10425	2	19.99	061000052	********2384	03/15/2013
WHEALE, SEAN	K8-10492	2	24.99	061000104	******4250	03/15/2013
WILLIAMS, JAMEY	K8-00405	2	78.00	061000227	*********3098	03/15/2013
WOLPERT, TRACY	K8-10038	2	25.00	061092387	*****7071	03/15/2013
	Count:  24	Total:	788.88

Rejected Input Items

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