02/04/2013

08:52:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBER, LINETT	RV-2308076	A	32.05	263078934	**********0919	02/05/2013
BARRETT, VICKI	RV-84359730	A	28.09	063000047	********4163	02/05/2013
BERRY, VANCE	RV-84752433	A	28.09	063000047	********3096	02/05/2013
BUSH, CASSANDRA	RV-76114795	A	32.05	063107513	*********1965	02/05/2013
EATON, STEPHAIN	RV-00025	A	28.09	263078837	****6251	02/05/2013
EVANS, DESTINY	RV-75321181	A	32.05	263079276	******0383	02/05/2013
FERENSIC, MICHELLE	RV-370240	A	28.09	063104668	******4393	02/05/2013
FISHER, SCOTT	RV-3695438	A	28.09	263078934	**********7306	02/05/2013
FLOOD, HERBERT	RV-77337753	A	32.05	263079276	******0058	02/05/2013
GLOVER, THOMASINE	RV-4146871749	A	32.05	267084131	******7153	02/05/2013
GRIFFIN, TERRI	RV-76922408	A	32.05	267084131	*****4468	02/05/2013
HENRY, STEPHANIE	RV-3833012	A	28.09	063102152	*********5871	02/05/2013
HOFFMANN, GLENN	RV-4721626	A	28.09	063000047	********4832	02/05/2013
HUDSON, SAKINA	RV-75261281	A	32.05	063000047	*******3284	02/05/2013
JOHNSON, ROZANA	RV-00002	A	28.09	256074974	******2704	02/05/2013
LASKIN, LARRY	RV-00003	A	26.75	063000047	********1086	02/05/2013
MOODY, JOANNA	RV-77461644	A	32.05	063000021	*********0187	02/05/2013
MULLANEY, SCOTT	RV-00006	A	28.09	263078934	**********7289	02/05/2013
ROBINSON, CURTIS	RV-7040926	A	32.05	063107513	*********1888	02/05/2013
SERRANO, MADONNA	RV-82593797	A	31.30	063000021	*********4817	02/05/2013
STANFORD, JEVETTA	RV-77564103	A	32.05	263079276	*****4617	02/05/2013
STODDARD, SHAWN	RV-94272515	A	31.30	063112469	******3001	02/05/2013
WILL, CHRISTINE	RV-75275376	A	32.05	263079276	******1307	02/05/2013
	Count:  23	Total:	694.71

Rejected Input Items

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