01/03/2011

09:30:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, CARIE	P9-00589	2	15.18	101000019	*****6563	01/05/2011
CHU, HEATHER	P9-06422	2	22.76	081000210	********1178	01/05/2011
CLARK, MICHAEL	P9-03156	2	28.19	101000019	*****8974	01/05/2011
COSTELLO, THOMAS	P9-01673	2	5.02	081000210	******9322	01/05/2011
CUSHING, KATY	P9-05594	2	18.43	101000019	*****5202	01/05/2011
DISNEY, SAMANTHA	P9-03810	2	10.85	101000019	*****0495	01/05/2011
DUKE, JILL	P9-00117	2	37.95	081500480	**4620	01/05/2011
ELLIS, JOSHUA	P9-06483	2	21.68	081000032	********3397	01/05/2011
GERMAIN, CLINT	P9-03169	2	28.19	073913755	***3146	01/05/2011
HALL, DIANA	P9-03168	2	22.76	281080739	******0959	01/05/2011
HAMMERS, KENNETH	P9-04149	2	22.76	081011461	******0901	01/05/2011
HARTUNG, ERIC	P9-03738	2	22.76	081000210	********8850	01/05/2011
HARTUNG, MONICA	P9-03737	2	16.27	081000210	********8850	01/05/2011
HEPPERMANN, SCOTT	P9-04538	2	24.93	101000019	*****8636	01/05/2011
HILL, GARRETT	P9-02433	2	19.52	101100045	********7225	01/05/2011
HOFFSCHWELLE, MARK	P9-01124	2	21.68	101000019	*****0593	01/05/2011
JACKSON, KRISTA	P9-01438	2	15.18	101000019	*****6798	01/05/2011
JACKSON, ROB	P9-01437	2	21.68	101000019	*****6798	01/05/2011
JACKSON, ZACH	P9-01439	2	15.18	101000019	*****6798	01/05/2011
MOORE, CARRIE	P9-04900	2	24.93	101000019	*****8602	01/05/2011
OCONNOR, LAURI	P9-01115	2	15.18	101000019	*****9485	01/05/2011
PRIDE, SHASHEEN	P9-05590	2	19.52	081000032	********9730	01/05/2011
RICHTERKESSING, JEFF	P9-04611	2	32.53	081910232	***1853	01/05/2011
ROBERTSON, ROBERT	P9-04286	2	21.68	081000993	*****6455	01/05/2011
SAXE, ANDREW	P9-04536	2	24.93	081910232	***7797	01/05/2011
SAXE, KRISTY	P9-04537	2	18.44	081910232	***7797	01/05/2011
SELLERS, TYLER	P9-04702	2	22.76	081000210	********2628	01/05/2011
STEWART, BRENDA	P9-00400	2	15.18	281080360	*****0025	01/05/2011
VANDEVEN, BRIAN	P9-06611	2	27.10	081000210	******4407	01/05/2011
WISDOM, GUY	P9-05781	2	18.43	081018956	***4899	01/05/2011
	Count:  30	Total:	631.65

Rejected Input Items

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