02/13/2013

08:16:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, TOMMYE	LE-101812	A	31.95	051404260	*********2241	02/15/2013
BALDWIN, BILL	LE-100439	A	15.98	063102152	*********5410	02/15/2013
BEER, CHRIS	LE-101894	A	15.98	066016766	******2200	02/15/2013
BRADLEY, KENNETH	LE-100589	A	31.95	263179532	*********0603	02/15/2013
BURR, DEBBIE	LE-101227	A	15.98	267084199	******2154	02/15/2013
COLLINS, STEPHEN	LE-101521	A	15.98	063100277	********5010	02/15/2013
DARE, ALAN	LE-100421	A	26.63	263177903	*********3535	02/15/2013
EISELE, MELODY	LE-100393	A	15.98	063102152	*********5063	02/15/2013
FOSTER, BABS	LE-100791	A	15.98	067012882	******2418	02/15/2013
GARLOCK, PATRICK	LE-100952	A	26.63	063102152	*********1387	02/15/2013
GARRETT, NANCY	LE-100900	A	15.98	063113808	*****4393	02/15/2013
HALL, RONALD	LE-100467	A	31.95	063102152	*********1391	02/15/2013
HARMAN, RAJ	LE-100080	A	15.98	263177903	*********6110	02/15/2013
HOGAN, CHARLOTTE	LE-100108	A	26.63	063102152	*********5424	02/15/2013
IVERSON, PATRICIA	LE-100023	A	15.98	063000047	********2471	02/15/2013
KEITH, DANIELLE	LE-102272	A	31.95	063107513	*********6127	02/15/2013
KENNEDY, ROBBIN	LE-101896	A	31.95	063107513	*********2325	02/15/2013
KNIGHT, ALFREDA	LE-102196	A	53.25	063000047	********9550	02/15/2013
LAMBERT, BARBARA	LE-100494	A	21.30	063000047	********4782	02/15/2013
LITTLE, PAMELA	LE-100192	A	15.98	263177903	*********7722	02/15/2013
MALLOY, CLYDE	LE-100245	A	15.98	321178019	**********5952	02/15/2013
MARASCO, MELANIE	LE-101114	A	15.98	063107513	*********8569	02/15/2013
MARASCO, NELSON	LE-101121	A	15.98	063107513	*********8569	02/15/2013
MATTHEWS, SONYA	LE-100006	A	15.98	267084199	*********1071	02/15/2013
MCDONALD, KARIE	LE-100701	A	53.25	102000076	******9263	02/15/2013
MCDOWELL, ROB	LE-101511	A	21.30	063000047	********5607	02/15/2013
MERCHANT, PAUL	LE-0000193	A	107.40	053207766	******4192	02/15/2013
MOREMAN, SUSAN	LE-102107	A	31.95	063102152	*********6226	02/15/2013
MOSCOSO, J SHARON	LE-101400	A	21.30	063000047	********9039	02/15/2013
PARENT, DAWN	LE-101225	A	31.95	063115958	***1478	02/15/2013
PEDERSEN, KASHA	LE-100242	A	26.63	063107513	*********3960	02/15/2013
PERRI, BRUCE	LE-101659	A	31.95	042202196	******2486	02/15/2013
RALLEO, DANIEL	LE-101546	A	21.30	063102152	*********1948	02/15/2013
RALLEO, SUSAN	LE-100955	A	21.30	063102152	*********1948	02/15/2013
RAMSARAN, ANAND	LE-101463	A	15.98	063111677	******3808	02/15/2013
SANCHEZ, JIMMY	LE-100194	A	26.63	061000104	*********5657	02/15/2013
SANDERSON, BONNIE	LE-100156	A	25.00	063107513	*********4623	02/15/2013
SMITH, SHERYL	LE-101848	A	31.95	263079166	*********9008	02/15/2013
SORHAINDO, MARIE	LE-101924	A	31.95	021000021	*****0113	02/15/2013
WALTERS, MARC	LE-101895	A	69.23	063100277	********2723	02/15/2013
	Count:  40	Total:	1106.98

Rejected Input Items

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