01/28/2011
13:22:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, ZITA P4-103861 1 39.00 072000326 ********8928 02/01/2011
BAILEY, BRIDGET P4-105246 1 35.00 072401404 ******0681 02/01/2011
BISSON, MICHELLE P4-110886 1 31.50 272485372 **6936 02/01/2011
BLUE, KARLYN P4-101130 1 39.00 072000326 *****3565 02/01/2011
BRAND, SUSAN P4-106116 1 35.00 072403473 *******3939 02/01/2011
BURCH, KIM P4-105553 1 59.00 272471661 *******1153 02/01/2011
CAPLING, JONI P4-105239 1 70.75 272485424 *********0018 02/01/2011
CHILDS, JUDY P4-105483 1 34.00 272485424 *********0015 02/01/2011
COLLETT, CONNIE P4-104067 1 41.00 072401404 ******4420 02/01/2011
COURTADE, JULIE P4-105788 1 30.00 072401404 ******0690 02/01/2011
DESHASIER, KATHY P4-105590 1 30.00 072413997 ******7879 02/01/2011
ECKENRODE, CONNIE P4-103164 1 30.00 272485424 *********0011 02/01/2011
ECKENRODE, DAVID P4-103205 1 30.00 272485424 *********0011 02/01/2011
FARRON, DEBBIE P4-103173 1 25.00 272471661 *****0592 02/01/2011
GROLEAU, BETTY P4-100174 1 35.00 272485408 224 02/01/2011
GUDRITZ, VICKI P4-106439 1 35.00 072401404 ******4613 02/01/2011
HANSEN, KRISTA P4-105579 1 31.50 272479841 ********7672 02/01/2011
HARBOUR, CHRISTY P4-105631 1 25.00 072413997 ******3136 02/01/2011
HOLTON, REBECCA P4-105451 1 25.00 072401404 ******4396 02/01/2011
KAY, RICHARD P4-106225 1 35.00 072403473 *******6799 02/01/2011
KOVACH-BEARINGE, MICHELLE P4-100428 1 37.72 272485385 *******7800 02/01/2011
LINK, PATTI P4-106307 1 74.00 072401404 ******5356 02/01/2011
LOUNDS, DEBRA P4-110943 1 30.00 272479841 ********7582 02/01/2011
MEEKER, MEG P4-105557 1 35.00 072401404 ******3314 02/01/2011
MILLER, BETTY P4-104476 1 75.00 272479841 ********4133 02/01/2011
MILLER, MYKE P4-100913 1 30.00 072403473 *******1585 02/01/2011
MILLER, SALLY P4-106409 1 35.00 074902341 ****6210 02/01/2011
MOLANO, TERESA P4-105106 1 60.00 072000326 *****5115 02/01/2011
MORSE, DEBI P4-106149 1 54.33 072413997 *3783 02/01/2011
MYERS, SHARON P4-101760 1 25.00 072401404 ******5767 02/01/2011
NAPONT, BRIAN P4-104190 1 35.00 272471661 *******8258 02/01/2011
NICKERSON, CAROL P4-100094 1 36.00 072413997 ******2886 02/01/2011
RICE, SUSAN P4-104388 1 75.00 272485385 **8731 02/01/2011
SHARROW, PATRICIA P4-104814 1 30.00 072401404 ******6539 02/01/2011
SOCKS, RICH P4-105114 1 20.00 072403473 *******2872 02/01/2011
TAYLOR, TIM P4-100495 1 30.00 272485424 *********0010 02/01/2011
WALTER, JENNIFER P4-105527 1 36.00 072000326 *****4166 02/01/2011
WEILER, ROB P4-102127 1 35.00 072000326 *****1732 02/01/2011
  Count:  38 Total: 1468.80      



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