11/28/2011
07:34:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, BRIDGET P4-112519 1 35.00 072401404 ******0681 12/01/2011
BANKS, SHERRY P4-110215 1 30.00 272485385 *******2525 12/01/2011
BARTON, DIANE P4-110228 1 70.20 111993695 ***3087 12/01/2011
BISSON, MICHELLE P4-110886 1 40.50 272485372 ******-000 12/01/2011
BLUE, KARLYN P4-101130 1 35.00 072000326 *****3565 12/01/2011
BURGEE, ANNETTE P4-103118 1 41.67 272485424 *********0014 12/01/2011
CAPLING, JONI P4-105239 1 70.75 272485424 *********0018 12/01/2011
CHILDS, JUDY P4-110055 1 16.00 272485424 *********0015 12/01/2011
FARRON, DEBBIE P4-103173 1 25.00 272471661 *****0592 12/01/2011
FERRILL, PEGGY P4-104038 1 25.00 272485385 *******1823 12/01/2011
FLYNN, KIMBERLY P4-104301 1 30.00 044000024 *******4760 12/01/2011
GROLEAU, BETTY P4-100174 1 35.00 272485408 224 12/01/2011
GROVE, TAMI P4-101026 1 34.00 272485385 ****3695 12/01/2011
GUDRITZ, VICKI P4-106439 1 35.00 072401404 ******4613 12/01/2011
HOLTON, REBECCA P4-105451 1 25.00 072401404 ******4396 12/01/2011
HOWARD, JASON P4-110846 1 30.00 272471661 *******4356 12/01/2011
KNUST, MATTHEW P4-105551 1 25.00 272471661 *****3368 12/01/2011
KOVACH-BEARINGE, MICHELLE P4-100428 1 37.72 272485385 *******7800 12/01/2011
LINK, PATTI P4-106307 1 74.00 072401404 ******5356 12/01/2011
LOUNDS, DEBRA P4-110943 1 30.00 272479841 ********7582 12/01/2011
MEAGHER, PETER P4-100864 1 29.33 072403473 *******7747 12/01/2011
MILLER, MYKE P4-100913 1 30.00 072403473 *******1585 12/01/2011
MILLER, SALLY P4-106409 1 35.00 074902341 ****6210 12/01/2011
MOLANO, TERESA P4-105106 1 30.00 072000326 *****5115 12/01/2011
MORSE, DEBI P4-106149 1 35.00 072413997 *3783 12/01/2011
MYERS, SHARON P4-101760 1 25.00 072401404 ******5767 12/01/2011
NEER, KATHY P4-110731 1 30.00 272471661 *****6130 12/01/2011
NICKERSON, CAROL P4-100094 1 36.00 072413997 ******2886 12/01/2011
NOVAK, JIM P4-105425 1 60.00 272485424 ***3500 12/01/2011
RICE, SUSAN P4-104388 1 75.00 272485385 **8731 12/01/2011
RICHARDS, MARIA P4-104172 1 30.00 072401404 ******8232 12/01/2011
ROMINE, BARBARA P4-110765 1 28.33 072403473 *******4895 12/01/2011
SHARROW, PATRICIA P4-104814 1 30.00 072401404 ******6539 12/01/2011
SHETRON, STEPHEN P4-104373 1 35.00 072000915 *****7233 12/01/2011
STONER, BETH P4-110922 1 30.00 072401404 ******6023 12/01/2011
TAYLOR, TIM P4-100495 1 30.00 272485424 *********0010 12/01/2011
TROUT, SHANNON P4-110794 1 56.65 272485385 *******1189 12/01/2011
WALTER, JENNIFER P4-110499 1 36.00 072000326 *****4166 12/01/2011
WEILER, ROB P4-102127 1 35.00 072000326 *****1732 12/01/2011
WICK, DANIELLE P4-110151 1 30.00 272471661 *******6255 12/01/2011
  Count:  40 Total: 1471.15      



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