02/11/2011

13:33:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUBERTIN, ANNE	A9-49855	2	40.00	211489601	******0900	02/15/2011
BAGDONAS, BRIAN	A9-49439	2	40.00	323076012	**1375	02/15/2011
BEACH-REHNER, CHRIS	A9-49890	2	35.00	323075181	******7305	02/15/2011
BORQUIST, KATY	A9-45419	2	29.95	325070760	******4825	02/15/2011
BOYCE, JARED	A9-49882	2	35.00	123200088	******8319	02/15/2011
FARR, MARISA	A9-49442	2	24.95	322271627	******1680	02/15/2011
FINK, LAUREN	A9-57607	2	45.00	123000220	********7332	02/15/2011
JOHNSON, ALONDA	A9-49489	2	30.00	323075495	***7710	02/15/2011
KELLY, MATTHEW	A9-49378	2	40.00	123000220	********3417	02/15/2011
KEMP, RISA	A9-49362	2	40.00	323075806	*****9208	02/15/2011
KUSHNER, ANDREW	A9-49495	2	40.00	322079353	*****6017	02/15/2011
LEIHN, MEGHAN	A9-57583	2	34.95	123006800	******5281	02/15/2011
MONFORT, TERRY	A9-35769	2	29.95	325070760	******0396	02/15/2011
PEA, MARION	A9-57574	2	24.95	123000220	********4994	02/15/2011
PETRIE, BARBARA	A9-49785	2	24.95	323274160	***6265	02/15/2011
RICKMAN, CHAD	A9-49709	2	40.00	125008547	******9533	02/15/2011
ROBERTSON, AARON	A9-48747	2	40.00	323076012	******0500	02/15/2011
SMITH, LARRY	A9-48761	2	34.95	325070760	******6101	02/15/2011
SOWDERS, TIMM	A9-49750	2	40.00	323383378	*****2541	02/15/2011
SPRINGFIELD, DE	A9-49105	2	24.95	323075945	**********2755	02/15/2011
WALLER, DOROTHY	A9-57587	2	75.00	052001633	********2354	02/15/2011
WEEDON, CAMELLA	A9-49559	2	40.00	111000025	********5918	02/15/2011
WERSTEIN, KAREN	A9-48750	2	29.95	323274160	***0907	02/15/2011
WILLIAMS, DEONDRA	A9-35748	2	24.95	323075880	**5840	02/15/2011
WRIGHT, BRANDON	A9-49558	2	40.00	325070760	******6227	02/15/2011
	Count:  25	Total:	904.50

Rejected Input Items

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