12/29/2010

13:33:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ZITA	P4-103861	1	39.00	072000326	********8928	01/03/2011
BAILEY, BRIDGET	P4-105246	1	35.00	072401404	******0681	01/03/2011
BLUE, KARLYN	P4-101130	1	39.00	072000326	*****3565	01/03/2011
BRAND, SUSAN	P4-106116	1	35.00	072403473	*******3939	01/03/2011
BURCH, KIM	P4-105553	1	59.00	272471661	*******1153	01/03/2011
CAPLING, JONI	P4-105239	1	70.75	272485424	*********0018	01/03/2011
CHILDS, JUDY	P4-105483	1	25.00	272485424	*********0015	01/03/2011
COLLETT, CONNIE	P4-104067	1	41.00	072401404	******4420	01/03/2011
COURTADE, JULIE	P4-105788	1	30.00	072401404	******0690	01/03/2011
ECKENRODE, CONNIE	P4-103164	1	30.00	272485424	*********0011	01/03/2011
ECKENRODE, DAVID	P4-103205	1	30.00	272485424	*********0011	01/03/2011
FERRILL, PEGGY	P4-104038	1	25.00	272485385	*******1823	01/03/2011
GORDON, KATHRYN	P4-105020	1	60.00	272485385	**8394	01/03/2011
GROLEAU, BETTY	P4-100174	1	35.00	272485408	224	01/03/2011
GUDRITZ, VICKI	P4-106439	1	35.00	072401404	******4613	01/03/2011
HANSEN, KRISTA	P4-105579	1	31.50	272479841	********7672	01/03/2011
HARBOUR, CHRISTY	P4-105631	1	25.00	072413997	******3136	01/03/2011
HOLTON, REBECCA	P4-105451	1	25.00	072401404	******4396	01/03/2011
KAY, RICHARD	P4-106225	1	35.00	072403473	*******6799	01/03/2011
LINK, PATTI	P4-106307	1	74.00	072401404	******5356	01/03/2011
LOUNDS, DEBRA	P4-110943	1	30.00	272479841	********7582	01/03/2011
MEAGHER, PETER	P4-100864	1	29.33	072403473	*******7747	01/03/2011
MEEKER, MEG	P4-105557	1	35.00	072401404	******3314	01/03/2011
MILLER, BETTY	P4-104476	1	75.00	272479841	********4133	01/03/2011
MILLER, MYKE	P4-100913	1	30.00	072403473	*******1585	01/03/2011
MOLANO, TERESA	P4-105106	1	60.00	072000326	*****5115	01/03/2011
MORSE, DEBI	P4-106149	1	54.33	072413997	*3783	01/03/2011
NAPONT, BRIAN	P4-104190	1	35.00	272471661	*******8258	01/03/2011
NICKERSON, CAROL	P4-100094	1	36.00	072413997	******2886	01/03/2011
RICE, SUSAN	P4-104388	1	75.00	272485385	**8731	01/03/2011
SHARROW, PATRICIA	P4-104814	1	30.00	072401404	******6539	01/03/2011
SOCKS, RICH	P4-105114	1	20.00	072403473	*******2872	01/03/2011
TAYLOR, TIM	P4-100495	1	30.00	272485424	*********0010	01/03/2011
WALTER, JENNIFER	P4-105527	1	36.00	072000326	*****4166	01/03/2011
WEILER, ROB	P4-102127	1	35.00	072000326	*****1732	01/03/2011
WILSON, MARJIE	P4-105103	1	23.50	072405442	*****4888	01/03/2011
	Count:  36	Total:	1413.41

Rejected Input Items

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