02/06/2013

06:21:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABERCROMBIE, LEONORE	PX-00185	A	29.00	036076150	******8468	02/08/2013
CHUDEREWICZ, TABATHA	PX-00024	A	29.00	043318092	****7694	02/08/2013
EGLER, BARBARA	PX-00201	A	37.00	043000096	******5902	02/08/2013
GEUBTNER, MARIE	PX-00009	A	37.00	222370440	******5434	02/08/2013
GILLESPIE, MARIANNE	PX-00098	A	62.00	043000096	******3082	02/08/2013
GRANDSTAFF, DENISE	PX-00089	A	37.00	036076150	******2725	02/08/2013
HODUM, HALEY	PX-00077	A	37.00	043000096	******8948	02/08/2013
IMLER, JENNIFER	PX-00076	A	37.00	043318092	***8536	02/08/2013
IZZI, KRISTIN	PX-00216	A	37.00	043000096	******5317	02/08/2013
KOCAN, KATHLEEN	PX-00084	A	29.00	043000096	******3467	02/08/2013
LUCAS, GEORGIANN	PX-00174	A	29.00	043318092	***9864	02/08/2013
LYNN, EMILY	PX-00108	A	37.00	036076150	******8365	02/08/2013
MARTIN, LYNN	PX-00068	A	37.00	043000096	******1159	02/08/2013
MCKENNA, KATHLEEN	PX-00071	A	29.00	243073632	*****2627	02/08/2013
MILLER, TARA	PX-00102	A	37.00	036076150	******4380	02/08/2013
MRAZEK, MELISSA	PX-00210	A	37.00	243073632	*****1773	02/08/2013
O BRIEN, LYNNE	PX-00096	A	37.00	243074071	******0232	02/08/2013
REED, JEAN	PX-00086	A	57.00	243379718	***6749	02/08/2013
ROONEY, SUSAN	PX-00019	A	29.00	222370440	********1515	02/08/2013
SIMMONS, CATHYANN	PX-00177	A	62.00	043318092	*****5177	02/08/2013
VACEK, JENNIFER	PX-00006	A	37.00	043000096	******3149	02/08/2013
VOGT, ANNE	PX-00053	A	37.00	036076150	******2928	02/08/2013
	Count:  22	Total:	836.00

Rejected Input Items

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