02/27/2013

07:49:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISIG, MARY	VF-703007	A	37.95	022304030	******4952	03/01/2013
BOSS, LAURA	VF-704305	A	34.15	022304616	*****9831	03/01/2013
COOK, MICHAEL	VF-700533	A	66.50	222370440	*****0953	03/01/2013
COTSONAS, JANE	VF-701002	A	30.00	222371863	******6825	03/01/2013
CROUCH, RAY	VF-703305	A	37.95	022303659	******7340	03/01/2013
DOWD, SUSAN	VF-703612	A	25.00	022306818	*****2424	03/01/2013
FARRELL, BARBARA	VF-002249	A	42.95	222381183	***4696	03/01/2013
FORD, DEBRA	VF-700654	A	33.00	022000127	******0070	03/01/2013
HAYWARD, AMY	VF-703471	A	34.15	022000127	******4092	03/01/2013
INCLIMA, DEBORAH	VF-702690	A	24.91	022000046	******1255	03/01/2013
KELLY, SHAWN	VF-704330	A	66.00	222381183	***9736	03/01/2013
KENNEDY, ANGELA	VF-72745	A	25.00	222383479	*********2591	03/01/2013
LAMBERT, BRIAN	VF-704260	A	79.00	222371863	******3539	03/01/2013
LARSON, KATHY	VF-703797	A	66.50	022306818	*****6583	03/01/2013
LAWRENCE, CYNTHIA	VF-703788	A	79.00	022000127	******4327	03/01/2013
LOGSDON, GAIL	VF-702336	A	25.00	222381183	***3553	03/01/2013
MCDOWELL, ANNETTE	VF-701180	A	30.00	022000046	******4882	03/01/2013
MCKENZIE, MICHELLE	VF-703595	A	25.00	022306818	*****7547	03/01/2013
O GEE, ELISABETTA	VF-704382	A	25.00	222381183	**********1206	03/01/2013
PERZIA, ONOFRIO	VF-702823	A	42.95	021000322	********3375	03/01/2013
SHUSTERIC, CAROL	VF-704206	A	30.00	022300173	*****0696	03/01/2013
STEVENS, MARY	VF-702886	A	34.15	222371863	*****0245	03/01/2013
STOPP, STEVE	VF-72779	A	58.25	022303659	******7745	03/01/2013
TRADER, LORI	VF-002228	A	40.00	022306818	*****4399	03/01/2013
VERZULLI, DEMARIS	VF-704151	A	30.00	222382438	******0699	03/01/2013
WRIGHT, MICHAEL	VF-002257	A	79.00	021000322	********8128	03/01/2013
	Count:  26	Total:	1101.41

Rejected Input Items

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