09/12/2011

09:54:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAGDONAS, BRIAN	A9-49439	2	40.00	323076012	**1375	09/15/2011
BARROWS, CYNTHIA	A9-50396	2	19.00	122235821	********2190	09/15/2011
BEACH-REHNER, CHRIS	A9-49166	2	35.00	323075181	******7305	09/15/2011
BOOHER, KEVIN	A9-49923	2	40.00	123000220	********5053	09/15/2011
BOYCE, JARED	A9-49882	2	35.00	123200088	******8319	09/15/2011
BRYANT, LIZ	A9-49885	2	29.00	323075356	***5003	09/15/2011
DONAHUE, KELSEY	A9-50098	2	40.00	123006800	******0055	09/15/2011
FARR, MARISA	A9-49442	2	24.95	322271627	******1680	09/15/2011
GEFFEL, ALEXANDRA	A9-61113	2	69.00	325070760	*****2965	09/15/2011
HUNTE, PATRICIA	A9-49473	2	40.00	123006800	******2673	09/15/2011
JOHNSON, ALONDA	A9-49489	2	30.00	323075495	***7710	09/15/2011
KASTER, COREY	A9-49718	2	30.00	123006651	*****7524	09/15/2011
KELLY, MATTHEW	A9-49378	2	40.00	123000220	********3417	09/15/2011
KEMP, RISA	A9-49362	2	40.00	323075806	*****9208	09/15/2011
KNIGHT, KRISTY	A9-50136	2	70.00	123000220	********2550	09/15/2011
KUROWSKI, MICHELLE	A9-49889	2	39.00	323076012	**********5601	09/15/2011
KUSHNER, ANDREW	A9-49495	2	40.00	322079353	*****6017	09/15/2011
LEIHN, MEGHAN	A9-57583	2	34.95	123006800	******5281	09/15/2011
MARTIN, KELLY	A9-49890	2	40.00	073972181	**********5674	09/15/2011
MCKINNEY, CHARMAINE	A9-50329	2	19.00	123000220	********1429	09/15/2011
MONFORT, TERRY	A9-35769	2	29.95	325070760	******0396	09/15/2011
PEA, MARION	A9-57574	2	24.95	123000220	********4994	09/15/2011
PETRIE, BARBARA	A9-49785	2	24.95	323274160	***6265	09/15/2011
PURIFOY, CRYSTAL	A9-50018	2	30.00	123000220	********9863	09/15/2011
RICKMAN, CHAD	A9-49709	2	40.00	125008547	******9533	09/15/2011
SMITH, LARRY	A9-48761	2	34.95	325070760	******6101	09/15/2011
SOWDERS, TIMM	A9-49750	2	40.00	323383378	*****2541	09/15/2011
SPRINGFIELD, DE	A9-49105	2	24.95	323075945	**********2755	09/15/2011
VAUGHAN, DAVID	A9-49719	2	40.00	123006800	******7323	09/15/2011
WERSTEIN, KAREN	A9-50124	2	29.95	323274160	***0907	09/15/2011
	Count:  30	Total:	1074.60

Rejected Input Items

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