05/06/2013

07:41:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOZA, JERRY	MV-504899	2	31.32	111000025	******5785	05/07/2013
BUCKLES, WANDA	MV-502364	2	21.60	111900659	******0393	05/07/2013
CARTER, TED	MV-09662	2	63.72	111001150	*******3012	05/07/2013
CASEY, PATRICIA	MV-504775	2	31.32	114000093	*****4951	05/07/2013
CONGER, SANDRA	MV-502644	2	25.92	111000025	********0001	05/07/2013
DAVIS, KATHI	MV-502499	2	25.92	111000614	******0428	05/07/2013
GALLIGHER, ROBERT	MV-503575	2	42.12	311981533	******4015	05/07/2013
JONES, FRANK	MV-504966	2	31.32	111000614	*****5164	05/07/2013
MARCELLUS, CHRIS	MV-504601	2	42.12	111000025	********8816	05/07/2013
MCLEAN, JOSEPH	MV-504943	2	42.12	111000753	******6012	05/07/2013
MEDLYN, DONNA	MV-503375	2	31.32	111000614	******7681	05/07/2013
MILLER, BILLY	MV-504630	2	37.80	114000093	*****8158	05/07/2013
PEWITT, MIKE	MV-503272	2	63.72	111000025	********7245	05/07/2013
POORE, SCOTT	MV-504591	2	31.32	111000614	*****9920	05/07/2013
PREISS, ELWOOD	MV-502825	2	25.92	111000614	******0225	05/07/2013
SABINE, BRUCE	MV-502783	2	90.72	311093120	*****6620	05/07/2013
SACCO, MIKE	MV-500228	2	63.72	314074269	****0753	05/07/2013
SHAFFER, CLINT	MV-501084	2	63.72	111000614	*******3029	05/07/2013
SMITH, VICKI	MV-500302	2	42.12	111993776	******2498	05/07/2013
STURGESS, GAYLORD	MV-502048	2	58.32	114000093	*****6753	05/07/2013
TORRES, ERIC	MV-503553	2	50.43	311978818	**********2605	05/07/2013
UNDERWOOD, CINDY	MV-500348	2	63.72	111000614	******5365	05/07/2013
	Count:  22	Total:	980.31

Rejected Input Items

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