09/22/2011

07:59:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMDERSH, STEPHANIE	1Q-001300	2	42.12	325070760	******9235	09/26/2011
BOCCHETTI, MIRIAM	1Q-000587	2	32.40	125008547	******4856	09/26/2011
CLARK, DENNY	1Q-000222	2	59.40	325070760	******9264	09/26/2011
COLE, PAT	1Q-000951	2	32.40	325171740	*******1656	09/26/2011
EVESLAGE, BEAU	1Q-000212	2	64.80	325171122	******0570	09/26/2011
FAZIO, BRAD	1Q-000331	2	35.64	125104603	****5467	09/26/2011
FULTON, PAM	1Q-001451	2	29.70	053000219	******7831	09/26/2011
HILLEMANN JR, WERNER	1Q-000268	2	35.64	125000105	********7939	09/26/2011
JOHNSON, HEATHER	1Q-002127	2	16.20	325171122	******4532	09/26/2011
MELLERGAARD, BRENT	1Q-000685	2	29.70	325171122	******3905	09/26/2011
PORTERFIELD, MIRANDA	1Q-000596	2	35.64	125100089	******4168	09/26/2011
RENO, COREEN	1Q-000031	2	29.70	125000105	********1812	09/26/2011
TRUDGEON, RICHARD	1Q-002455	2	33.48	325070760	******2401	09/26/2011
WICHTERMAN, ANN	1Q-000390	2	84.78	125000105	********1704	09/26/2011
	Count:  14	Total:	561.60

Rejected Input Items

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