08/23/2011

09:16:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRY, JENNY	R2-RAC5973	2	40.00	072000805	******8443	08/25/2011
BOOTH-KEMMERLIN, AMY	R2-RAC5501	2	30.00	072000805	********1495	08/25/2011
CLELAND, AMY	R2-RAC0394	2	37.00	272476543	******9993	08/25/2011
CROTTY, DEBORAH	R2-G0879	2	30.00	072000326	*****8859	08/25/2011
EARL, EMILY	R2-RAC5975	2	25.00	241070417	******4246	08/25/2011
ENEKES-HINKLE, JENNIFER	R2-RAC5928	2	75.00	072413751	***4112	08/25/2011
ERICKSON, JESSICA	R2-RAC5519	2	44.00	072000326	*****6103	08/25/2011
FOX, JUDY	R2-RAC0549	2	30.00	072000096	******6887	08/25/2011
GARNER, LAURA	R2-G0746	2	30.00	072000096	******1447	08/25/2011
HEALY, NICHOLAS	R2-RAC5334	2	30.00	291880330	*****1502	08/25/2011
HUBBARD, LISA	R2-G0399	2	72.00	272480173	*********1579	08/25/2011
KENSETT, STEPHAN	R2-RAC4459	2	42.00	072000805	******4869	08/25/2011
LASSER, MONICA	R2-RAC1261	2	60.00	072000805	******1754	08/25/2011
LATHERS, SUSAN	R2-RAC5252	2	61.00	272479841	********5663	08/25/2011
LORIA, ELIZABETH	R2-RAC0135	2	40.00	291880330	*****4130	08/25/2011
MEYER, DANA	R2-RAC3869	2	40.00	072000326	*****0831	08/25/2011
MILLER, KIM	R2-G0733	2	30.00	072000326	*****5072	08/25/2011
PITTEL, MICHELLE	R2-RAC0742	2	40.00	072000326	****6605	08/25/2011
ROUSE, DONALD	R2-RAC5410	2	44.00	272483905	******8072	08/25/2011
SCHEI, STEPHANIE	R2-RAC5245	2	30.00	314074269	****3897	08/25/2011
SENFT, CAROLYN	R2-G09010	2	30.00	072000805	********2148	08/25/2011
TOWNSEND, JOSHUA	R2-RAC5401	2	44.00	072000915	*****1898	08/25/2011
WILLETTE, KATHRYN	R2-RAC5423	2	35.00	272480173	*********2004	08/25/2011
	Count:  23	Total:	939.00

Rejected Input Items

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