07/13/2010

06:30:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIBIC, KATHERINE	57-014071	4	59.00	031913438	******8768	07/15/2010
BISHOP, CINDY	57-012456	4	59.00	231373182	*****1377	07/15/2010
BISSEY, SCOT	57-HAC2444	4	42.00	031907790	***1151	07/15/2010
BLADY, DERRICK	57-005005	4	42.00	031912785	***6055	07/15/2010
CALCAGNI, JAMES	57-015721	4	40.00	031000503	*********1696	07/15/2010
CHAMBERLAIN, RICHARD	57-010479	4	43.00	031913438	******9268	07/15/2010
COURCHAIN, ED	57-022036	4	99.00	222370440	*****4142	07/15/2010
CUNNINGHAM, SUZANNE	57-008910	4	29.00	236084751	******3276	07/15/2010
CUSTER, JEFFREY MARK	57-022314	4	42.00	031913438	******9003	07/15/2010
DELIKAT, BRAD	57-20762157	4	59.00	031000503	*********3700	07/15/2010
FIRESTONE, DAVE	57-HAC0268	4	59.00	222370440	***8155	07/15/2010
FRANKOWSKI, MICHAEL	57-007325	4	43.00	222370440	***1932	07/15/2010
HENNING, JOHN	57-009312	4	102.00	031000503	*********7757	07/15/2010
HENNING, JOYCE	57-PT017382	4	240.00	031000503	*********7757	07/15/2010
HOCKINGS, LINDA	57-870034206	4	20.00	031913438	******1558	07/15/2010
KROUT, CHRISTINE	57-HAC0550	4	40.00	231373182	*****9745	07/15/2010
NAWROCKI, JACKEE	57-020801	4	50.00	031000053	******6285	07/15/2010
PFISTER, CATHY	57-012512	4	29.00	036076150	******3988	07/15/2010
RIZZIO, ANTHONY	57-014306	4	59.00	036001808	*****8541	07/15/2010
ROSA, DEBORAH	57-016923	4	40.00	031907790	***6428	07/15/2010
RUDOLPH, MARILYN	57-009127	4	49.00	031000053	******8973	07/15/2010
RUSH, KENNETH	57-003231	4	75.00	031907790	***9227	07/15/2010
SHREFFLER, TIMOTHY	57-015325	4	40.00	222370440	********6053	07/15/2010
SWOPE, SUSAN	57-009725	4	68.00	031907790	***3507	07/15/2010
TAYLORPINEDA, BIAYINA	57-014142	4	62.00	031000053	******4279	07/15/2010
TEXTER, JAMES	57-020492	4	59.00	031000503	*********8541	07/15/2010
TURNER, BRIAN	57-14464079	4	59.00	031000503	******4333	07/15/2010
ULRICH, ANDREW	57-001130	4	43.00	222370440	***1341	07/15/2010
VOEHRINGER, LORI	57-P3475	4	59.00	222370440	***2079	07/15/2010
WALTERS, JOAN	57-006563	4	61.00	036076150	******6960	07/15/2010
YATES, KATHLEEN	57-013172	4	42.00	036076150	******0166	07/15/2010
YOUNG, JAMES	57-016288	4	50.00	031913438	******2431	07/15/2010
	Count:  32	Total:	1863.00

Rejected Input Items

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