07/16/2010

07:28:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKHTAR, OMAR	KN-100023	2	70.00	021272723	******2620	07/19/2010
BERKOWICZ, SARA	KN-100334	2	125.00	071000013	*****8177	07/19/2010
BRUCE, SARAH	KN-100449	2	70.00	271070801	******5239	07/19/2010
FERGUSON, DREW	KN-0747	2	70.00	071000505	******4339	07/19/2010
FLYNN, WILLIAM	KN-100486	2	70.00	071000013	*****3550	07/19/2010
GARRETT, VIRGINIA	KN-100001	2	70.00	071025661	******2343	07/19/2010
KEANE, GERRY	KN-100265	2	70.00	071000013	*********9115	07/19/2010
KENNELLY, CHRISTOPHER	KN-100091	2	70.00	071904779	********5994	07/19/2010
KILZER, FRANCINE	KN-100455	2	70.00	071000505	******7010	07/19/2010
KLINGER, JIM	KN-100192	2	125.00	071025661	******7129	07/19/2010
LEANDER, RUSSELL	KN-100017	2	70.00	071000013	*****9967	07/19/2010
LEPINE, DIANA	KN-100432	2	55.00	271070801	*****3897	07/19/2010
LINDAUER, APRIL	KN-100193	2	70.00	314074269	****5423	07/19/2010
LYMAN, JEFF	KN-100384	2	70.00	271071321	******1801	07/19/2010
LYNCH, JOHN	KN-100381	2	70.00	071922777	*******0012	07/19/2010
MAITLAND, ROBYN	KN-100147	2	70.00	071000013	*****9788	07/19/2010
MANCHENO, JAVIER	KN-100524	2	70.00	071000013	7320	07/19/2010
MASON, TOM	KN-0528	2	70.00	271071114	******1183	07/19/2010
MOORE, ALAN	KN-100155	2	70.00	071000013	*********7053	07/19/2010
NEBRIDA, PATRICIA J	KN-100066	2	70.00	071000013	*********6597	07/19/2010
NIELSEN, JOHN	KN-0283	2	70.00	071000505	***3864	07/19/2010
OLEARY, JESSICA	KN-100309	2	70.00	271188081	****0323	07/19/2010
SCHOLZ, TED	KN-100230	2	70.00	071000013	*****3610	07/19/2010
SMITH, EMILY	KN-100075	2	70.00	071000013	*********1774	07/19/2010
TATE, TARA	KN-100498	2	70.00	071025661	******0743	07/19/2010
WANGERIN, PAUL	KN-100374	2	125.00	071923569	*****9701	07/19/2010
	Count:  26	Total:	1970.00

Rejected Input Items

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