07/23/2010

08:33:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDSAUL, SARAH	1Q-000299	2	42.39	325181028	********3070	07/26/2010
BOCCHETTI, MIRIAM	1Q-000587	2	32.40	125008547	******4856	07/26/2010
CLARK, DENNY	1Q-000222	2	38.88	325070760	******9264	07/26/2010
COLE, PAT	1Q-000951	2	32.40	325171740	*******1656	07/26/2010
DICK, PAMELA	1Q-001368	2	42.12	325171122	******2489	07/26/2010
EVESLAGE, BEAU	1Q-000212	2	66.96	325171122	******0570	07/26/2010
FAZIO, BRAD	1Q-000331	2	44.28	125104603	****5467	07/26/2010
FEVERGEON, MARK	1Q-000345	2	64.80	325082266	**********0013	07/26/2010
FULTON, PAM	1Q-001451	2	16.20	053000219	******7831	07/26/2010
HILLEMANN JR, WERNER	1Q-000268	2	59.40	125000105	********7939	07/26/2010
HONEYSETT, KATHY	1Q-001119	2	38.88	325171122	******4904	07/26/2010
HOPKINS, BRAD	1Q-000613	2	35.64	325183796	********9182	07/26/2010
KRAUSE, RENEE	1Q-000585	2	38.88	125008547	******2892	07/26/2010
MATHER, HENDRIKA	1Q-001465	2	36.72	325171122	******6581	07/26/2010
MATHEWS, ESTELLE	1Q-000324	2	59.40	325171122	******7627	07/26/2010
MEISER, SHEILA	1Q-001190	2	35.64	325183738	**********2081	07/26/2010
MELLERGAARD, BRENT	1Q-000685	2	35.64	325171122	******3905	07/26/2010
PARTLOW, BRAD	1Q-001464	2	118.80	325171122	******6935	07/26/2010
PORTERFIELD, MIRANDA	1Q-000596	2	35.64	125100089	******4168	07/26/2010
RENO, COREEN	1Q-000031	2	29.70	125000105	********1812	07/26/2010
THOMAS, MATT	1Q-001248	2	178.20	125000105	********3082	07/26/2010
TIERNEY, STEPHANIE	1Q-001300	2	42.12	325070760	******0810	07/26/2010
TRUDGEON, RICHARD	1Q-000272	2	33.48	325070760	******2401	07/26/2010
WICHTERMAN, ANN	1Q-000390	2	48.33	125000105	********1704	07/26/2010
	Count:  24	Total:	1206.90

Rejected Input Items

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