03/11/2011

13:29:29

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	03/15/2011
BAGDONAS, BRIAN	A9-49439	2	40.00	323076012	**1375	03/15/2011
BEACH-REHNER, CHRIS	A9-49166	2	35.00	323075181	******7305	03/15/2011
BOOHER, KEVIN	A9-49923	2	29.00	123000220	********5053	03/15/2011
BOYCE, JARED	A9-49882	2	35.00	123200088	******8319	03/15/2011
BRYANT, LIZ	A9-49885	2	29.00	323075356	***5003	03/15/2011
FARR, MARISA	A9-49442	2	24.95	322271627	******1680	03/15/2011
FINK, LAUREN	A9-57607	2	45.00	123000220	********7332	03/15/2011
JOHNSON, ALONDA	A9-49489	2	30.00	323075495	***7710	03/15/2011
KAY, JUDITH	A9-49899	2	50.00	123000220	********5473	03/15/2011
KELLY, MATTHEW	A9-49378	2	40.00	123000220	********3417	03/15/2011
KEMP, RISA	A9-49362	2	40.00	323075806	*****9208	03/15/2011
KUROWSKI, MICHELLE	A9-49889	2	39.00	323076012	**********5601	03/15/2011
KUSHNER, ANDREW	A9-49495	2	40.00	322079353	*****6017	03/15/2011
LEIHN, MEGHAN	A9-57583	2	34.95	123006800	******5281	03/15/2011
MONFORT, TERRY	A9-35769	2	29.95	325070760	******0396	03/15/2011
PEA, MARION	A9-57574	2	24.95	123000220	********4994	03/15/2011
PETRIE, BARBARA	A9-49785	2	24.95	323274160	***6265	03/15/2011
RICKMAN, CHAD	A9-49709	2	40.00	125008547	******9533	03/15/2011
SMITH, LARRY	A9-48761	2	34.95	325070760	******6101	03/15/2011
SOWDERS, TIMM	A9-49750	2	40.00	323383378	*****2541	03/15/2011
SPRINGFIELD, DE	A9-49105	2	24.95	323075945	**********2755	03/15/2011
WALLER, DOROTHY	A9-57587	2	75.00	052001633	********2354	03/15/2011
WEEDON, CAMELLA	A9-49559	2	40.00	111000025	********5918	03/15/2011
WERSTEIN, KAREN	A9-48750	2	29.95	323274160	***0907	03/15/2011
WILLIAMS, DEONDRA	A9-35748	2	24.95	323075880	**5840	03/15/2011
WRIGHT, BRANDON	A9-49558	2	40.00	325070760	******6227	03/15/2011
	Count:  27	Total:	981.55

Rejected Input Items

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