01/14/2011

09:22:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, SARA	KN-100621	2	70.00	071025661	******4553	01/18/2011
BRUCE, SARAH	KN-100449	2	70.00	271070801	******5239	01/18/2011
CASHMAN, ELIZABETH	KN-100626	2	70.00	071000013	*****8422	01/18/2011
FERGUSON, DREW	KN-0747	2	70.00	071000505	******4339	01/18/2011
FLYNN, WILLIAM TED	KN-100486	2	70.00	071000013	*****3550	01/18/2011
GARRETT, VIRGINIA	KN-100001	2	70.00	071025661	******2343	01/18/2011
KEANE, GERRY	KN-100265	2	70.00	071000013	*********9115	01/18/2011
KENNELLY, CHRISTOPHER	KN-100091	2	70.00	071904779	********5994	01/18/2011
LEANDER, RUSSELL	KN-100570	2	70.00	071000013	*****9967	01/18/2011
LEPINE, DIANA	KN-100432	2	55.00	271070801	*****3897	01/18/2011
LINDAUER, APRIL	KN-100193	2	70.00	314074269	****5423	01/18/2011
MAITLAND, ROBYN	KN-100147	2	70.00	071000013	*****9788	01/18/2011
MAKAREWICZ, CHRISTINE	KN-100318	2	70.00	511101029	*********8180	01/18/2011
MANCHENO, JAVIER	KN-100524	2	70.00	071000013	*****7320	01/18/2011
MOORE, ALAN	KN-100155	2	70.00	071000013	*********7053	01/18/2011
NEBRIDA, PATRICIA J	KN-100066	2	70.00	071000013	*********6597	01/18/2011
NIELSEN, JOHN	KN-0283	2	70.00	071000505	***3864	01/18/2011
OLEARY, JESSICA	KN-100309	2	70.00	271188081	****0323	01/18/2011
SCHOLZ, TED	KN-100230	2	70.00	071000013	*****3610	01/18/2011
TATE, TARA	KN-100498	2	70.00	071025661	******0743	01/18/2011
THOMPSON, JUSTIN	KN-100622	2	70.00	074908594	******2020	01/18/2011
WANGERIN, PAUL	KN-100374	2	125.00	071923569	*****9701	01/18/2011
	Count:  22	Total:	1580.00

Rejected Input Items

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