07/12/2013

06:52:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABNEY, TRACY	K8-10260	2	20.00	061101375	******6508	07/15/2013
BENNETT, CONWAY	K8-01049	2	34.00	061113415	******0743	07/15/2013
BLOSSOMGAME, ERICK	K8-02250	2	39.98	261084988	*********0867	07/15/2013
BREWER, JEREMY	K8-10412	2	19.99	061000052	********4651	07/15/2013
DEARDEN, JEFF	K8-02229	2	19.99	261171338	**********2853	07/15/2013
EDWARDS, MICHAEL	K8-10259	2	29.99	261072974	******2319	07/15/2013
FAVIA, BRANDON	K8-01213	2	19.99	061000052	********5515	07/15/2013
GULLEY, RAQUEL	K8-10204	2	25.00	061000052	********3317	07/15/2013
HAMLIN, DUNKIN	K8-10296	2	29.99	061092387	******8378	07/15/2013
HUGGINS, STACY	K8-02303	2	39.00	061112458	***8349	07/15/2013
JOHNSON, CHRIS	K8-01143	2	20.00	061000227	*********3517	07/15/2013
LEONHARDT, LUKE	K8-10243	2	24.99	061102507	***4815	07/15/2013
MATTOS, TONY	K8-10070	2	49.00	061000227	*********8867	07/15/2013
MORRIS, SCOTT	K8-01182	2	29.00	061101375	******1617	07/15/2013
NKRUMAH, RICHMOND	K8-12144	2	40.00	061101375	******5869	07/15/2013
PRANGE, MICHAEL	K8-10435	2	20.00	061000052	********8982	07/15/2013
RICHTER, CATHERINE	K8-01410	2	19.00	063100277	********7447	07/15/2013
ROBERTS, GREG	K8-01458	2	19.99	061101375	******1069	07/15/2013
ROWLAND, KYLE	K8-01479	2	24.99	054000030	******4312	07/15/2013
SEAGLE, MARK	K8-00472	2	20.00	061101375	******9287	07/15/2013
WEBSTER, CHRISTOPHER	K8-10425	2	19.99	061000052	********2384	07/15/2013
WILLIAMS, JAMEY	K8-00405	2	78.00	061000227	*********3098	07/15/2013
	Count:  22	Total:	642.89

Rejected Input Items

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