04/01/2011

12:56:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACASTER, MARTIN	A7-001984	1	25.00	325070760	******8157	04/05/2011
ALBERT, TRUDY	A7-001909	1	35.00	123000220	********4233	04/05/2011
ARASMITH, KYLE	A7-002004	1	25.00	325070760	******8884	04/05/2011
BAKER, CATHIE	A7-000547	1	25.00	325070760	******7389	04/05/2011
BAUER, WANDA	A7-001553	1	35.00	323276346	********1945	04/05/2011
BRADLEY, SHERRI	A7-002042	1	60.00	325070760	******2990	04/05/2011
BRUNGARDT, MICHAEL	A7-001958	1	35.00	123006800	******4097	04/05/2011
CONNELLY, LORI	A7-001787	1	70.00	323075864	***2400	04/05/2011
DAVIS, MICHAEL	A7-001850	1	25.00	123000220	********6473	04/05/2011
ENDICOTT, JAMES	A7-002273	1	35.00	123006800	******7299	04/05/2011
ERCEG, DANIEL	A7-000160	1	25.00	323276346	********8263	04/05/2011
FAREWELL, SANDY	A7-001955	1	35.00	125108272	******0456	04/05/2011
GADBOIS, BEN	A7-COBRA408	1	75.00	123000220	********0234	04/05/2011
GROGG, BILL	A7-001262	1	25.00	323276346	*********8664	04/05/2011
HANKE, TAMATHA	A7-002450	1	25.00	323075356	*****2024	04/05/2011
HERMOSILLA, MIGAEL	A7-002600	1	60.00	325070760	*****6639	04/05/2011
KISTNER, JARED	A7-COBRA410	1	30.00	323276346	********7465	04/05/2011
KISTNER, TIM	A7-002549	1	60.00	323276346	********7465	04/05/2011
LEONARD, GARY	A7-000292	1	20.00	323276346	********5991	04/05/2011
LINER, STEPHANIE	A7-002607	1	25.00	323276346	********6038	04/05/2011
MALAY, TYLER	A7-COBRA390	1	40.00	123002011	********5064	04/05/2011
PINKNEY, DAN	A7-002532	1	35.00	323276346	********2862	04/05/2011
PRATER, JANIS	A7-001917	1	35.00	323276346	********8617	04/05/2011
REED (SFD), MARK	A7-001819	1	50.00	323276346	********6098	04/05/2011
SCHMID (SSD), BRUCE	A7-002124	1	50.00	323276346	********5461	04/05/2011
STARKEY, DONNA	A7-001921	1	35.00	323276346	********7532	04/05/2011
STODDARD, JOSH	A7-001960	1	35.00	123000220	********3607	04/05/2011
TUTTLE, ANGEL	A7-002364	1	95.00	323274160	***0947	04/05/2011
WALTER, MEG	A7-002584	1	60.00	323075880	*********6276	04/05/2011
WARREN, CHRIS	A7-001874	1	50.00	325070760	******1033	04/05/2011
WHITE, ROBERT	A7-001251	1	35.00	325070760	******7404	04/05/2011
WIGGS, SANDRA	A7-001843	1	60.00	323075880	*********3796	04/05/2011
YATES, LINDA	A7-002638	1	35.00	323276346	********1197	04/05/2011
	Count:  33	Total:	1365.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CAMPBELL, RYAN	A7-000020	1	35.00			Invalid Bank Account No.	04/05/2011
	Count:  1	Total:	35.00