01/07/2011

08:27:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOBLEAN, JACOB	R2-G0126	1	44.00	072404867	*******5510	01/10/2011
BOLAM, ABBY	R2-RAC5360	1	60.00	072000805	********0258	01/10/2011
BREUER, DAVID	R2-RAC4097	1	88.00	291880330	******0820	01/10/2011
BROMMLIER, ROB	R2-JTYRTE	1	30.00	272479663	****5989	01/10/2011
BRUNMEIER, ROB	R2-G0661	1	30.00	272479663	*****5989	01/10/2011
CANU, GARY	R2-RAC0653	1	330.00	272477571	***2120	01/10/2011
DECKER, LAURIE	R2-G0575	1	25.00	072000326	*****9477	01/10/2011
DUPUIE, AMY	R2-RAC3379	1	30.00	072404333	***1364	01/10/2011
FRAGA, CAROLE	R2-RAC2495	1	46.00	072000915	******7031	01/10/2011
GELARDI, KAREN	R2-RAC3599	1	42.00	272078365	*****4024	01/10/2011
GORALSKI, MOLLY	R2-RAC4728	1	67.00	291880330	****2736	01/10/2011
GREENBAUM, MARY	R2-RAC4740	1	40.00	072000915	******4888	01/10/2011
HECKER, JON	R2-G0041	1	61.00	072000326	*****3475	01/10/2011
HOUSE, LINDSAY	R2-RAC4342	1	37.00	072406768	******3796	01/10/2011
HUGHES, BRIAN	R2-RAC4501	1	29.00	072000096	******9735	01/10/2011
HYDUK, KELLY	R2-RAC5454	1	22.00	272079432	********5193	01/10/2011
KAUFMANN, TRACEY	R2-RAC4372	1	46.00	241070417	******1101	01/10/2011
KELLER, DAVID	R2-RAC1611	1	35.00	272483918	****6400	01/10/2011
KRAKO, CATHY	R2-RAC4355	1	57.00	072000096	******7725	01/10/2011
LEBLANC, MARC	R2-G0019	1	42.00	072000915	******9222	01/10/2011
LENK, JENNIFER	R2-G0381	1	25.00	072400528	******8356	01/10/2011
MAY, JUDITH	R2-RAC5231	1	25.00	072405455	******2731	01/10/2011
NAGEL, LAWRENCE	R2-RAC3704	1	46.00	072000326	****3135	01/10/2011
PATENAUDE, SONYA	R2-RAC5235	1	44.00	272483879	********4957	01/10/2011
POLENZ, MARK	R2-RAC4897	1	60.00	072410165	****7039	01/10/2011
POREMBIAK, KATHRYN	R2-RAC5230	1	35.00	272078268	******4784	01/10/2011
RING, GINNY	R2-RAC0085	1	80.00	072404333	***8198	01/10/2011
ROYCE, MARGITT	R2-RAC5361	1	44.00	072000805	********4201	01/10/2011
ROZANSKI, DAVID	R2-RAC5082	1	88.00	072000326	********3728	01/10/2011
SIWEK, SUSAN	R2-RAC5225	1	25.00	241070417	******7101	01/10/2011
SMITH, WILLIAM	R2-RAC3710	1	46.00	311079474	******9016	01/10/2011
ULBRICH, GLENN	R2-RAC5094	1	46.00	072405455	******2769	01/10/2011
WARD, PAULA	R2-RAC3673	1	37.00	072000326	*****0863	01/10/2011
	Count:  33	Total:	1762.00

Rejected Input Items

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