08/12/2011

09:19:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDONA, JOE	D3-00711	2	30.00	022000127	******3944	08/15/2011
ANDERSON, RALPH	D3-88547	2	45.00	221371194	*******9295	08/15/2011
BEARDSLEY, RICH	D3-88605	2	40.00	022000046	******5681	08/15/2011
BIANCHI, KRISTOFER	D3-88535	2	35.00	021307559	******1014	08/15/2011
BOUDREAU, JILL	D3-00586	2	30.00	022302935	*****3541	08/15/2011
BURNS, JO ANN	D3-88603	2	35.00	021307559	******2802	08/15/2011
CARR, VINCENT	D3-88584	2	35.00	221371194	*******1030	08/15/2011
CARTER, ANN	D3-88397	2	45.00	221371194	*******7771	08/15/2011
CLARK, SHAWN	D3-88705	2	35.00	222380692	****5759	08/15/2011
COE, MATTHEW	D3-88665	2	45.00	022000046	******2478	08/15/2011
COOK, MARGARET	D3-88361	2	30.00	022304030	*****5445	08/15/2011
DAVOLI, JEFF	D3-88449	2	35.00	021307559	******2525	08/15/2011
ERSKINE, JOSHUA	D3-88645	2	35.00	222382315	******2715	08/15/2011
FERGUSON, SCOTT	D3-88391	2	35.00	222382315	******7311	08/15/2011
FLYNN, MARY JO	D3-88485	2	35.00	222382315	******4983	08/15/2011
FREED, BRIDGET	D3-88278	2	30.00	022304030	*******85-6	08/15/2011
GUERERRI, MARY	D3-88497	2	35.00	022304030	*****0978	08/15/2011
HAAS, ANDREW	D3-88134	2	25.00	022302935	*****2367	08/15/2011
HIGBY, DENNIS	D3-00425	2	25.00	022304616	*****2776	08/15/2011
HILIMIRE, DEB	D3-88534	2	35.00	221371194	*******6692	08/15/2011
HOLLAND, JEFF	D3-88633	2	45.00	051000017	********5150	08/15/2011
HOUSEKNECHT, MARTHA	D3-88648	2	40.00	022304030	*****3299	08/15/2011
HOWE, JEROME	D3-88474	2	35.00	222370440	******7441	08/15/2011
HUGHES, ADELE	D3-88131	2	35.00	022302935	*****2135	08/15/2011
JACOBS, KIMBERLY	D3-88335	2	35.00	021000322	********7697	08/15/2011
JEWELL, BRENDA	D3-88626	2	35.00	022304616	*****5680	08/15/2011
JUDGE, BARBARA	D3-88441	2	30.00	222382438	******8985	08/15/2011
LAMBERT, MICHAEL	D3-88343	2	35.00	222382315	*********3011	08/15/2011
LERCH, ROBERT	D3-88389	2	30.00	222380692	*****1001	08/15/2011
LUDD, GALE	D3-88647	2	25.00	222380692	*****0081	08/15/2011
MILANCSI, MICHAEL	D3-88587	2	35.00	022304030	*****9944	08/15/2011
MILLERD, PATRICIA	D3-88366	2	40.00	222370440	******6519	08/15/2011
MILLS JR., TERRY	D3-88542	2	35.00	221371194	*******1965	08/15/2011
MITCHELL, EDWARD	D3-88487	2	35.00	221371194	*******4769	08/15/2011
MOMBOURQUETTE, EMILY	D3-88623	2	45.00	011500120	****0723	08/15/2011
MORTENSEN, NANCY	D3-88606	2	35.00	022000046	******3067	08/15/2011
NORTHRUP, DONALD	D3-88396	2	45.00	021000322	********1351	08/15/2011
ORLICK, CHRISTOPHER	D3-88142	2	30.00	222380692	*****6750	08/15/2011
REYNOLDS, PATTY	D3-88701	2	35.00	221371194	*******1239	08/15/2011
ROUSE, CARLEY	D3-88385	2	40.00	021307559	******7156	08/15/2011
ROUSE, LEAH	D3-88654	2	35.00	061000227	*********9445	08/15/2011
SAUCIER, CHRISSY	D3-88492	2	35.00	022304030	*****0568	08/15/2011
STAHL JR., CHARLES	D3-08059	2	30.00	222382315	******8712	08/15/2011
STEVENS, PIA	D3-88703	2	30.00	021307559	******0979	08/15/2011
TANDLE, MICHAEL	D3-88686	2	45.00	022304030	*****1190	08/15/2011
VALKO BARRY, EILEEN	D3-00025	2	25.00	022000046	******6020	08/15/2011
VANDERPOOL, FRANK	D3-00623	2	30.00	222370440	******7052	08/15/2011
WILLIAMS, LISA	D3-88419	2	35.00	221371194	*******3600	08/15/2011
YAW, DAVID	D3-88544	2	35.00	314972853	******2216	08/15/2011
	Count:  49	Total:	1715.00

Rejected Input Items

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