09/15/2011

07:42:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUCE, SARAH	KN-100449	2	70.00	271070801	******5239	09/19/2011
CASHMAN, ELIZABETH	KN-100626	2	70.00	071000013	*****8422	09/19/2011
FAST, NATASHA	KN-100640	2	125.00	031176110	*****8331	09/19/2011
FERGUSON, DREW	KN-0747	2	70.00	071000505	******4339	09/19/2011
GARRETT, VIRGINIA	KN-100001	2	70.00	071025661	******2343	09/19/2011
GUIZZETTI, PAT	KN-100714	2	125.00	271972572	******7306	09/19/2011
KEANE, GERRY	KN-100265	2	70.00	071000013	*********9115	09/19/2011
KENNELLY, CHRISTOPHER	KN-100091	2	70.00	071904779	********5994	09/19/2011
LEANDER, RUSSELL	KN-100570	2	70.00	071000013	*****9967	09/19/2011
MANCHENO, JAVIER	KN-100524	2	70.00	071000013	*****7320	09/19/2011
MOORE, ALAN	KN-100155	2	70.00	071000013	*********7053	09/19/2011
NEBRIDA, PATRICIA J	KN-100066	2	70.00	071000013	*********6597	09/19/2011
NIELSEN, JOHN	KN-100682	2	70.00	071000505	***3864	09/19/2011
TATE, TARA	KN-100498	2	70.00	071025661	******0743	09/19/2011
THOMPSON, JUSTIN	KN-100622	2	70.00	074908594	******2020	09/19/2011
WANGERIN, PAUL	KN-100645	2	125.00	071923569	*****9701	09/19/2011
WOOD, BRAD	KN-100679	2	70.00	071001533	******5569	09/19/2011
	Count:  17	Total:	1355.00

Rejected Input Items

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