09/16/2011

11:56:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBEY, MITCHELL	F3-11096	2	20.00	272480047	********0304	09/20/2011
ANDERSON, CATHERINE	F3-12142	2	29.00	272480047	********6617	09/20/2011
ARMSTRONG, JEFF	F3-11774	2	25.00	272483918	****7895	09/20/2011
BACON, KHRISTINE	F3-9490	2	29.00	272471852	*****6748	09/20/2011
BUCHANAN, TODD	F3-11455	2	29.00	272483879	********0352	09/20/2011
BURTON, ASHLEY	F3-13073	2	25.00	072400528	******9723	09/20/2011
CAREY, JEFF	F3-12919	2	25.00	272480128	*********8633	09/20/2011
CEMAZAR, MIKE	F3-13082	2	29.00	072400528	******6076	09/20/2011
CLARK, KENNETH	F3-12813	2	29.00	072000326	*****9697	09/20/2011
COON, JASEN	F3-13017	2	39.00	072400528	******2867	09/20/2011
CRIST, RENEE	F3-12644	2	20.00	072400528	******8824	09/20/2011
DEMOSS, AUSTIN	F3-11658	2	29.00	272479919	*******2585	09/20/2011
DEMOSS, MICAEL	F3-12781	2	29.00	272479919	*******2585	09/20/2011
DERWIN, DOUGLAS	F3-11975	2	29.00	072400528	***9602	09/20/2011
DETERMAN, JOHN	F3-12861	2	29.00	272480047	********2202	09/20/2011
DOWLING, RYAN	F3-12917	2	25.00	072400528	******4285	09/20/2011
EDWARDS, BRUCE	F3-12790	2	19.00	272480115	*****5931	09/20/2011
FREEMAN, DEBRA	F3-12645	2	25.00	272479935	*****2533	09/20/2011
FRYMARK, STEVE	F3-11789	2	29.00	041000124	******8407	09/20/2011
GIGNAC, JOSH	F3-11766	2	29.00	072405455	******4800	09/20/2011
GRIGGS, MICHAEL	F3-13052	2	39.00	272486096	****6703	09/20/2011
GUILBAULT, MARY	F3-12860	2	29.00	272479980	******4037	09/20/2011
HAGER, BARBARA	F3-10537	2	20.00	272479980	******7366	09/20/2011
HOLBROOK, CLAUDETTE	F3-7396	2	29.00	072403350	****4080	09/20/2011
KARJALAINEN, NICK	F3-6400	2	25.00	072403350	****1787	09/20/2011
KOLB, MARK	F3-11227	2	20.00	072000326	*****3567	09/20/2011
KORCHNAK, GREG	F3-10721	2	29.00	072000326	*****0597	09/20/2011
KOVANIS, LOUKEA	F3-12737	2	25.00	272483918	****7303	09/20/2011
LYNCH, DOUGLAS	F3-12172	2	29.00	072000326	*****9893	09/20/2011
MAJOR, DAVID	F3-12102	2	29.00	272485657	******9207	09/20/2011
MARNEEF, MARK	F3-3515	2	29.00	072403350	****7000	09/20/2011
MARTIN, CODY	F3-13071	2	29.00	272480047	********4252	09/20/2011
MARTINEAU, KYLE	F3-7209	2	29.00	272480128	***4287	09/20/2011
MC LAUGHLIN, JASON	F3-6595	2	25.00	072000326	*****4374	09/20/2011
MC LAUGHLIN, SUSAN	F3-7031	2	25.00	072000326	*****4374	09/20/2011
MCARTHUR, WILLIAM	F3-12836	2	39.00	272479919	**2590	09/20/2011
MCCOY, WILLIAM	F3-11732	2	39.00	272480047	********7203	09/20/2011
MILLER, WILLIAM	F3-10142	2	29.00	072400528	******3753	09/20/2011
MIX, BRET	F3-12005	2	29.00	272483879	********0076	09/20/2011
MOLESKI, DARCIE	F3-12731	2	25.00	072000326	*****4261	09/20/2011
MURRAY, PAUL	F3-11951	2	29.00	272479919	*******1188	09/20/2011
NEDOFF JR., ALBERT	F3-11701	2	19.00	272484988	**3860	09/20/2011
NORMAN, SHIRLEY	F3-11697	2	29.00	072403350	****9450	09/20/2011
OSTROM, RENEE	F3-11280	2	25.00	272483918	****7530	09/20/2011
PERRINE, PATRICIA	F3-11811	2	29.00	272483918	****1920	09/20/2011
PETERSON, JUSTIN	F3-12845	2	29.00	272480128	*********7211	09/20/2011
PETERSON, THOMAS	F3-12164	2	39.00	272480128	*********7211	09/20/2011
PICKHOVER, MIKE	F3-1687	2	35.00	072403350	****1607	09/20/2011
PIDD, THOMAS	F3-11557	2	29.00	072405455	******4333	09/20/2011
POLIDAN, MELISSA	F3-11156	2	29.00	272480047	********1205	09/20/2011
POPP, WARREN	F3-9340	2	29.00	072400528	******1107	09/20/2011
POWELL BOKOR, KYLE	F3-11201	2	20.00	041000124	******3337	09/20/2011
POWERS, MARSHA	F3-11633	2	29.00	272479980	******9946	09/20/2011
POWERS, MICHAEL	F3-11634	2	29.00	272479980	******9946	09/20/2011
QUINN, AARON	F3-12914	2	39.00	272480047	********1202	09/20/2011
REED, ROBERT	F3-11890	2	29.00	072000326	*****8253	09/20/2011
RICH, JAMES	F3-11699	2	29.00	272479935	*****7228	09/20/2011
RILEY, TINA	F3-11161	2	20.00	072405455	******8196	09/20/2011
ROBBINS-BRABANT, SUSAN	F3-12720	2	29.00	072403350	****3812	09/20/2011
ROSENBROOK, RANDY	F3-12907	2	29.00	072000326	*****6581	09/20/2011
SAVARD, BRIAN	F3-13095	2	39.00	272480047	********2375	09/20/2011
SCHULTZ, DAWN	F3-11624	2	29.00	272479935	*****2973	09/20/2011
SHOWERS, BRAD	F3-12795	2	39.00	272480128	*********9903	09/20/2011
SIMERSON, JENNIFER	F3-8105	2	29.00	072000326	*****8850	09/20/2011
STUART, VIRGINIA	F3-12890	2	29.00	072403350	****8096	09/20/2011
SULZMANN, DALLAS	F3-10990	2	19.00	272479919	*******7783	09/20/2011
TABOR, STEVE	F3-11127	2	20.00	072000805	********6817	09/20/2011
THORNTON, VERA	F3-11605	2	19.00	072403350	****6750	09/20/2011
TUCKER, WENDY	F3-11281	2	29.00	272483918	****0240	09/20/2011
VANSICKLE, MICHAEL	F3-13012	2	29.00	041000124	******4381	09/20/2011
VANSICKLE, PRISCILLA	F3-12851	2	29.00	041000124	******4381	09/20/2011
WALDEN, NANCY	F3-12182	2	29.00	072403350	****8350	09/20/2011
WELCH, ASTRID	F3-11085	2	15.00	272480047	********2000	09/20/2011
WILSON, VINCENT	F3-10926	2	20.00	272479935	*****5301	09/20/2011
YORK, CHRIS	F3-11916	2	20.00	072403350	****7394	09/20/2011
YORK, MICHELE	F3-10571	2	20.00	072403350	****7394	09/20/2011
	Count:  76	Total:	2102.00

Rejected Input Items

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