10/03/2011

07:45:55

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	10/05/2011
ALBERT, TRUDY	A7-001909	1	35.00	123000220	********4233	10/05/2011
ARASMITH, KYLE	A7-002004	1	25.00	325070760	******8884	10/05/2011
BAKER, CATHIE	A7-000547	1	25.00	325070760	******7389	10/05/2011
BAUER, WANDA	A7-001553	1	35.00	323276346	********1945	10/05/2011
BRADLEY, SHERRI	A7-002042	1	35.00	325070760	******2990	10/05/2011
BRUNGARDT, MICHAEL	A7-001958	1	35.00	123006800	******4097	10/05/2011
CAMPBELL, RYAN	A7-000020	1	35.00	323075880	**8072	10/05/2011
DAVIS, MICHAEL	A7-001850	1	25.00	123000220	********6473	10/05/2011
ENDICOTT, JAMES	A7-002273	1	35.00	123006800	******7299	10/05/2011
FAREWELL, SANDY	A7-001955	1	35.00	125108272	******0456	10/05/2011
GROGG, BILL	A7-001262	1	25.00	323276346	*********8664	10/05/2011
HANKE, TAMATHA	A7-002450	1	25.00	323075356	*****2024	10/05/2011
KIENLEN (SSD), BRIAN	A7-000125	1	60.00	323276346	********8466	10/05/2011
KISTNER, TIM	A7-002549	1	60.00	323276346	********7465	10/05/2011
LEONARD, GARY	A7-000292	1	20.00	323276346	********5991	10/05/2011
LINER, STEPHANIE	A7-002607	1	25.00	323276346	********6038	10/05/2011
MALAY, TYLER	A7-COBRA390	1	40.00	123002011	********5064	10/05/2011
PRATER, JANIS	A7-001917	1	30.00	323276346	********8617	10/05/2011
REED (SFD), MARK	A7-002776	1	50.00	323276346	********6098	10/05/2011
SCHMID (SSD), BRUCE	A7-002124	1	50.00	323276346	********5461	10/05/2011
STARKEY, DONNA	A7-001921	1	35.00	323276346	********7532	10/05/2011
STODDARD, JOSH	A7-001960	1	35.00	123000220	********3607	10/05/2011
TUTTLE, ANGEL	A7-002364	1	95.00	323274160	***0947	10/05/2011
WALTER, MEG	A7-002584	1	60.00	323075880	*********6276	10/05/2011
WARREN, CHRIS	A7-001874	1	25.00	325070760	******1033	10/05/2011
YATES, LINDA	A7-002638	1	35.00	323276346	********1197	10/05/2011
	Count:  27	Total:	1015.00

Rejected Input Items

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