01/14/2013

08:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASS, RONALD	YZ-330244	2	84.79	263179532	*****0018	01/15/2013
BIDDLE, MARY	YZ-325871	2	21.19	263182037	******1584	01/15/2013
BIDWELL, BOB	YZ-331556	2	31.79	063100277	********3302	01/15/2013
BOISSONNEAULT, LORRI	YZ-325933	2	63.57	263177903	*********8844	01/15/2013
CLEMENZA, SUZANNE	YZ-332749	2	26.49	067006432	*********8215	01/15/2013
COLON, CASEY	YZ-330653	2	21.19	263177903	*********1404	01/15/2013
CRUGER, CHARLES	YZ-330182	2	21.19	067014822	******3587	01/15/2013
DOUGHERTY, KYLE	YZ-331661	2	63.59	267084131	*****5839	01/15/2013
FORNEY, JOHN	YZ-331549	2	31.79	263179532	***0782	01/15/2013
HOLLIES, ALANA	YZ-330153	2	31.79	067014822	******4406	01/15/2013
KATEB, MATTHEW	YZ-330761	2	52.99	263179532	*********7908	01/15/2013
KUBE, SUZANNE	YZ-330725	2	31.79	263179532	*********0012	01/15/2013
MOORE, VIVIAN	YZ-331520	2	31.79	263179532	*********7325	01/15/2013
NICHOLSON, DEBRA	YZ-332265	2	31.79	263179532	*********8301	01/15/2013
PARISH, JAMES	YZ-333191	2	31.79	263177903	*********3404	01/15/2013
REILLEY, JOSPEH	YZ-326835	2	21.19	267084131	*****5614	01/15/2013
ROEBUCK, STACY-ANN	YZ-330120	2	31.79	063107513	******2975	01/15/2013
SAKSON, RONA	YZ-330176	2	31.79	061000052	********6537	01/15/2013
SALORIO, KHRISTY	YZ-330699	2	31.79	263179532	****6092	01/15/2013
SMITH, MARK	YZ-332816	2	31.79	067014822	******8937	01/15/2013
THOMAS, SHANNON	YZ-331909	2	31.79	063102152	*********3897	01/15/2013
VETSCH, RYAN	YZ-330813	2	21.19	263179532	***0100	01/15/2013
	Count:  22	Total:	778.86

Rejected Input Items

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