01/21/2011

07:03:50

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	01/25/2011
BOCCHETTI, MIRIAM	1Q-000587	2	32.40	125008547	******4856	01/25/2011
CLARK, DENNY	1Q-000222	2	46.44	325070760	******9264	01/25/2011
COLE, PAT	1Q-000951	2	32.40	325171740	*******1656	01/25/2011
DICK, PAMELA	1Q-001368	2	42.12	325171122	******2489	01/25/2011
EVESLAGE, BEAU	1Q-000212	2	64.80	325171122	******0570	01/25/2011
FAZIO, BRAD	1Q-000331	2	35.64	125104603	****5467	01/25/2011
FULTON, PAM	1Q-001451	2	59.40	053000219	******7831	01/25/2011
HILLEMANN JR, WERNER	1Q-000268	2	59.40	125000105	********7939	01/25/2011
HONEYSETT, KATHY	1Q-001119	2	38.88	325171122	******4904	01/25/2011
HOPKINS, BRAD	1Q-000613	2	35.64	325183796	********9182	01/25/2011
JOHNSON, HEATHER	1Q-002127	2	59.40	325171122	******4532	01/25/2011
MATHEWS, ESTELLE	1Q-000324	2	59.40	325171122	******7627	01/25/2011
MEISER, SHEILA	1Q-001190	2	35.64	325183738	**********2081	01/25/2011
MELLERGAARD, BRENT	1Q-000685	2	35.64	325171122	******3905	01/25/2011
PORTERFIELD, MIRANDA	1Q-000596	2	35.64	125100089	******4168	01/25/2011
RENO, COREEN	1Q-000031	2	42.39	125000105	********1812	01/25/2011
TIERNEY, STEPHANIE	1Q-001300	2	42.12	325070760	******0810	01/25/2011
TRUDGEON, RICHARD	1Q-000272	2	33.48	325070760	******2401	01/25/2011
WICHTERMAN, ANN	1Q-000390	2	48.33	125000105	********1704	01/25/2011
	Count:  20	Total:	881.55

Rejected Input Items

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