02/27/2013

07:49:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ALEXANDER	P7-0069	A	74.69	111900659	******9631	03/01/2013
BERGMAN, ANDREW	P7-0087	A	67.22	111000025	********1842	03/01/2013
BROWN, BILL MICHELLE	P7-0417	A	149.38	111000614	*****8673	03/01/2013
CAVENDER, DORINDA	P7-0518	A	74.69	111014325	******2608	03/01/2013
DEFRANGE, JAMES	P7-0050	A	149.38	111000614	*****0189	03/01/2013
EDGE, BETTY	P7-0368	A	74.69	111000614	******1512	03/01/2013
ENDICOTT, LISA	P7-0008	A	74.69	111000614	*****0681	03/01/2013
ERICKSON, KELLY	P7-0120	A	74.69	111000614	******0422	03/01/2013
FERRARA, JAMES	P7-0346	A	74.69	111016064	******6156	03/01/2013
GASSER, SEAN	P7-0166	A	74.69	111000614	******1507	03/01/2013
GOTTFRIED, SALMA	P7-0106	A	74.69	111000753	******1994	03/01/2013
GRAY, MIRIAM	P7-5690	A	74.69	111000025	********6709	03/01/2013
GRIFFIN, DAVID	P7-0668	A	74.69	111016064	******2388	03/01/2013
HARDENBURG, TRACY	P7-0103	A	74.69	111900659	******9651	03/01/2013
HICKS, BAIRD	P7-7220	A	74.69	111993776	******3469	03/01/2013
HUSTON, JANE	P7-0061	A	74.69	111000025	********9369	03/01/2013
JONES, JILL	P7-4462	A	74.69	111000753	******2550	03/01/2013
KLEIN, DANIEL	P7-0055	A	74.69	063000047	********5361	03/01/2013
MALCOLMSON, KEN	P7-0196	A	89.86	111901519	******8695	03/01/2013
MATE, IREN	P7-5620	A	74.69	111000025	********9431	03/01/2013
MCLEAD EDLEMAN, BUNNY	P7-128	A	74.69	114000093	*****9528	03/01/2013
PARISH, M.J.	P7-2728	A	74.69	111001040	****1551	03/01/2013
PHY, ELIZABETH	P7-2586	A	74.69	111000614	******0926	03/01/2013
PLATT, KIP	P7-2558	A	74.69	111322994	****01 4	03/01/2013
SHELBY, BROOKE	P7-0185	A	74.69	111901234	***6609	03/01/2013
TURNER, AMY	P7-0163	A	74.69	111016064	******3710	03/01/2013
WILSON, ROB	P7-360	A	74.69	111000614	*****4300	03/01/2013
	Count:  27	Total:	2173.71

Rejected Input Items

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