08/29/2011

13:51:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, BRIDGET	P4-105246	1	35.00	072401404	******0681	09/01/2011
BISSON, MICHELLE	P4-110886	1	40.50	272485372	******-000	09/01/2011
BLUE, KARLYN	P4-101130	1	35.00	072000326	*****3565	09/01/2011
BURCH, KIM	P4-105553	1	59.00	272471661	*******1153	09/01/2011
CAPLING, JONI	P4-105239	1	70.75	272485424	*********0018	09/01/2011
CHILDS, JUDY	P4-110534	1	34.00	272485424	*********0015	09/01/2011
COURTADE, JULIE	P4-105788	1	30.00	072401404	******0690	09/01/2011
FARRON, DEBBIE	P4-103173	1	50.00	272471661	*****0592	09/01/2011
FERRILL, PEGGY	P4-104038	1	25.00	272485385	*******1823	09/01/2011
FLYNN, KIMBERLY	P4-104301	1	30.00	044000024	*******4760	09/01/2011
GROLEAU, BETTY	P4-100174	1	35.00	272485408	224	09/01/2011
HANSEN, KRISTA	P4-105579	1	31.50	272479841	********5687	09/01/2011
HOLTON, REBECCA	P4-105451	1	25.00	072401404	******4396	09/01/2011
HOWARD, JASON	P4-110846	1	30.00	272471661	*******4356	09/01/2011
KNUST, MATTHEW	P4-105551	1	25.00	272471661	*****3368	09/01/2011
KOVACH-BEARINGE, MICHELLE	P4-100428	1	37.72	272485385	*******7800	09/01/2011
LINK, PATTI	P4-106307	1	74.00	072401404	******5356	09/01/2011
LOUNDS, DEBRA	P4-110943	1	30.00	272479841	********7582	09/01/2011
MEAGHER, PETER	P4-100864	1	29.33	072403473	*******7747	09/01/2011
MEEKER, MEG	P4-105557	1	35.00	072401404	******3314	09/01/2011
MILLER, MYKE	P4-100913	1	30.00	072403473	*******1585	09/01/2011
MILLER, SALLY	P4-106409	1	35.00	074902341	****6210	09/01/2011
MOLANO, TERESA	P4-105106	1	30.00	072000326	*****5115	09/01/2011
MYERS, SHARON	P4-101760	1	25.00	072401404	******5767	09/01/2011
NAPONT, BRIAN	P4-104190	1	35.00	272471661	*******8258	09/01/2011
NEER, KATHY	P4-110731	1	30.00	272471661	*****6130	09/01/2011
NICKERSON, CAROL	P4-100094	1	36.00	072413997	******2886	09/01/2011
NOVAK, JIM	P4-105425	1	60.00	272485424	***3500	09/01/2011
RICE, SUSAN	P4-104388	1	75.00	272485385	**8731	09/01/2011
RICHARDS, MARIA	P4-104172	1	30.00	072401404	******8232	09/01/2011
ROMINE, BARBARA	P4-110765	1	28.33	072403473	*******4895	09/01/2011
SHARROW, PATRICIA	P4-104814	1	30.00	072401404	******6539	09/01/2011
SHETRON, STEPHEN	P4-104373	1	35.00	072000915	*****7233	09/01/2011
STONER, BETH	P4-110922	1	30.00	072401404	******6023	09/01/2011
WALTER, JENNIFER	P4-110499	1	36.00	072000326	*****4166	09/01/2011
WEILER, ROB	P4-102127	1	35.00	072000326	*****1732	09/01/2011
	Count:  36	Total:	1342.13

Rejected Input Items

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