03/15/2011

08:38:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, SARA	KN-100657	2	70.00	071025661	******4553	03/17/2011
BRUCE, SARAH	KN-100449	2	70.00	271070801	******5239	03/17/2011
CASHMAN, ELIZABETH	KN-100626	2	70.00	071000013	*****8422	03/17/2011
FAST, NATASHA	KN-100640	2	70.00	031176110	*****8331	03/17/2011
FERGUSON, DREW	KN-0747	2	70.00	071000505	******4339	03/17/2011
FLYNN, WILLIAM TED	KN-100486	2	70.00	071000013	*****3550	03/17/2011
GARRETT, VIRGINIA	KN-100001	2	70.00	071025661	******2343	03/17/2011
KEANE, GERRY	KN-100265	2	70.00	071000013	*********9115	03/17/2011
KENNELLY, CHRISTOPHER	KN-100091	2	70.00	071904779	********5994	03/17/2011
KRAMER, DEBORAH	KN-100656	2	70.00	071000013	*****4721	03/17/2011
LEANDER, RUSSELL	KN-100570	2	70.00	071000013	*****9967	03/17/2011
LEPINE, DIANA	KN-100432	2	55.00	271070801	*****3897	03/17/2011
LINDAUER, APRIL	KN-100193	2	125.00	314074269	****5423	03/17/2011
MAITLAND, ROBYN	KN-100147	2	70.00	071000013	*****9788	03/17/2011
MANCHENO, JAVIER	KN-100524	2	70.00	071000013	*****7320	03/17/2011
MOORE, ALAN	KN-100155	2	70.00	071000013	*********7053	03/17/2011
NEBRIDA, PATRICIA J	KN-100066	2	70.00	071000013	*********6597	03/17/2011
NIELSEN, JOHN	KN-0283	2	70.00	071000505	***3864	03/17/2011
SCHOLZ, TED	KN-100230	2	70.00	071000013	*****3610	03/17/2011
TATE, TARA	KN-100498	2	70.00	071025661	******0743	03/17/2011
THOMPSON, JUSTIN	KN-100622	2	70.00	074908594	******2020	03/17/2011
WANGERIN, PAUL	KN-100645	2	125.00	071923569	*****9701	03/17/2011
	Count:  22	Total:	1635.00

Rejected Input Items

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