Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKINS, MARK	P9-00585	1	15.18	101000019	*****0297	10/03/2011
ALLEN, CHRISTINE	P9-10708	1	21.26	101000019	*****8387	10/03/2011
ALLEN, KENNETH	P9-05433	1	10.85	101000019	*****6686	10/03/2011
ASHER, JOYCE	P9-10537	1	21.68	281080739	*******9487	10/03/2011
BARKER, MICHAEL	P9-06603	1	21.68	071921891	*****3000	10/03/2011
BICE, CYNTHIA	P9-01130	1	5.00	081001387	******5916	10/03/2011
BICE, DOUGLASS	P9-01131	1	27.10	081001387	******5916	10/03/2011
BIXBY, HAZEL	P9-03355	1	22.76	081009428	******2781	10/03/2011
BRINKMANAN, DANIELLE	P9-03587	1	32.53	101000019	*****0155	10/03/2011
BROWN, HUNTER	P9-10696	1	43.37	081009428	******2807	10/03/2011
CARLO, JONNIE	P9-06070	1	22.76	281081479	****3217	10/03/2011
CARROLL, JEFF	P9-10866	1	21.68	081000210	********6432	10/03/2011
CASKEY, DANIELLE	P9-10423	1	16.27	281081479	****3217	10/03/2011
CLAYTON, LIZ	P9-06807	1	21.68	081000032	********2395	10/03/2011
COE, VANESSA	P9-01098	1	15.18	081000210	********3371	10/03/2011
COFER, GLEN	P9-03886	1	15.17	101000019	*****2105	10/03/2011
COLEMAN, KYLE	P9-10663	1	98.81	081000032	********7961	10/03/2011
COLEMAN, PATRICK	P9-03862	1	28.19	081000032	********7485	10/03/2011
CORCORAN, DENNIS	P9-03353	1	15.18	281081479	*****0904	10/03/2011
CORCORAN, JONI	P9-03354	1	22.76	281081479	*****0904	10/03/2011
CORCORAN, KELLY	P9-04112	1	5.00	281081479	*****0904	10/03/2011
DECKARD, MICHELLE	P9-10219	1	5.00	081000032	********6449	10/03/2011
DEWINTERS, MAT	P9-10430	1	21.68	101000019	*****8501	10/03/2011
DICKHERBER, KIM	P9-03891	1	15.18	101000019	*****1588	10/03/2011
DREGELY, JOHN	P9-10608	1	21.68	081001387	******9025	10/03/2011
DUNKER, ANTHONY	P9-02719	1	10.85	081006162	***2493	10/03/2011
DUNKER, MARY	P9-02717	1	17.34	081006162	***2493	10/03/2011
DUNKER, MATT	P9-10437	1	14.00	081006162	***2493	10/03/2011
DYKE, MEGAN	P9-01597	1	65.00	081910232	***3890	10/03/2011
ETTIEN, DANIEL	P9-06652	1	24.93	101000019	*****5059	10/03/2011
FEYEN, AARON	P9-05356	1	19.52	081000032	********3004	10/03/2011
FEYEN, JESSICA	P9-05036	1	26.02	081000032	********3004	10/03/2011
GLOVER, STACY	P9-03966	1	5.00	081908273	******6702	10/03/2011
HARSHAW, JULIE	P9-03332	1	28.19	101000019	*****7428	10/03/2011
HAUK, CHRISTY	P9-00977	1	21.68	081000032	********6715	10/03/2011
HORACK, TONY	P9-00600	1	27.10	081000032	********1756	10/03/2011
HUGLEY-VALENTIN, CHAUNCEIA	P9-03732	1	5.00	101000019	*****0830	10/03/2011
JANSEN, HELEN	P9-04488	1	17.34	101000019	*****3528	10/03/2011
JENSEN, HEATHER	P9-06158	1	15.18	101000019	*****8879	10/03/2011
JUBAK, CHRISTINE	P9-03401	1	16.27	081000032	********5416	10/03/2011
JUNGERMANN, RICK	P9-04893	1	21.68	081011461	******8401	10/03/2011
KENNISON, JEANETTE	P9-04432	1	22.76	081905768	***4870	10/03/2011
KINNEY, LAUREN	P9-00607	1	21.68	081000032	********2425	10/03/2011
KLEEKAMP, NICK	P9-10266	1	5.00	281073445	******1902	10/03/2011
KLEEKAMP, SARAH	P9-04655	1	5.00	281073445	******1902	10/03/2011
KUBIAK, ABIGAIL	P9-10012	1	9.99	081000032	********4437	10/03/2011
KUBIAK, COURTNEY	P9-10009	1	10.83	081000032	********4437	10/03/2011
KUBIAK, KELLY	P9-10005	1	10.83	081000032	********4437	10/03/2011
KUBIAK, TIMOTHY	P9-10006	1	10.83	081000032	********4437	10/03/2011
LANDRY, JENNIFER	P9-00317	1	15.18	071921891	******3044	10/03/2011
LANG, BRIAN	P9-03211	1	21.68	081000980	***7221	10/03/2011
LEIGHTON, ANNA	P9-04003	1	21.68	081015218	******1400	10/03/2011
MAIRE, WESLEY	P9-06107	1	21.68	281081877	******5985	10/03/2011
MARTELL, BEVERLY	P9-10807	1	10.83	081000676	***6853	10/03/2011
MARTELL, FRANK	P9-10804	1	21.68	081000676	***6853	10/03/2011
MOE, MARCIA	P9-01295	1	27.10	281085705	*****0915	10/03/2011
MONGEY, HEATHER	P9-10328	1	15.18	281080739	*******2313	10/03/2011
NIZE, BETH	P9-05508	1	22.76	101000019	*****5709	10/03/2011
NIZE, JOE	P9-05759	1	19.52	101000019	*****5709	10/03/2011
PALM, REBECCA	P9-10686	1	21.68	081000210	********5991	10/03/2011
PALM, SHANNON	P9-10687	1	19.52	081000210	********5991	10/03/2011
PEANICK, CYNTHIA	P9-01529	1	5.00	081905768	***9218	10/03/2011
PEASEL, LISA	P9-03659	1	5.42	081009428	******5143	10/03/2011
PENDERGAST, TIM	P9-06906	1	22.76	101000019	*****1118	10/03/2011
PLEASANT, BRIAN	P9-02863	1	21.68	101000019	*****9458	10/03/2011
PLEASANT, SUSAN	P9-02862	1	15.18	101000019	*****9458	10/03/2011
POTTS, TRENT	P9-05265	1	26.02	281081479	***0833	10/03/2011
PRIDE, TORI	P9-06137	1	19.52	081000032	********9730	10/03/2011
REESE, KIMBERLY	P9-06037	1	19.52	281081479	***6645	10/03/2011
RUCKER, MELANIE	P9-06833	1	21.68	101000019	*****4276	10/03/2011
RUDDEN, BONNIE	P9-06828	1	21.68	081000210	******6031	10/03/2011
RUDDEN, JAMES	P9-10494	1	19.52	081000210	******6031	10/03/2011
SCHULTZ, DINA	P9-06730	1	21.68	101000019	*****3343	10/03/2011
SCHULTZ, GARY	P9-06769	1	19.52	101000019	*****3343	10/03/2011
SCHULTZ, ZACH	P9-06749	1	16.27	101000019	*****3343	10/03/2011
SCHULTZ, ZEB	P9-06741	1	16.27	101000019	*****3343	10/03/2011
SEXTON, ADAM	P9-00158	1	21.68	281081479	***0786	10/03/2011
SMITH, SCOTT	P9-06121	1	19.52	081000032	******4442	10/03/2011
SPEISER, JIM	P9-06185	1	27.77	081000210	******9575	10/03/2011
SPEISER, PATRICIA	P9-06177	1	41.21	081000210	******9575	10/03/2011
STANTON, DONNA	P9-02841	1	10.85	101000019	*****5102	10/03/2011
STOCKWELL, JESSICA	P9-06176	1	22.76	081000032	******4442	10/03/2011
STRAUSER, TIFFANY	P9-05638	1	19.52	101000019	*****1118	10/03/2011
VERTODOULOS, JULIE	P9-06806	1	21.68	081000210	******4326	10/03/2011
WEATHERMAN, LORI	P9-01476	1	17.34	081006162	***6620	10/03/2011
WEHMEIER, JIM	P9-04417	1	5.00	281081479	***6854	10/03/2011
WIESNER, CURT	P9-03336	1	15.85	101000019	*****0366	10/03/2011
WIESNER, TINA	P9-03328	1	15.85	101000019	*****0366	10/03/2011
WILLIS, CHAD	P9-05103	1	15.18	081000032	********6603	10/03/2011
WILLIS, MICHELLE	P9-00781	1	27.10	081000032	********6603	10/03/2011
	Count: 90	Total:	1791.17

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