09/08/2011

08:07:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGELI, MICHAEL	R2-G0864	1	25.00	272471548	******9252	09/12/2011
ARBOUR, NOLAN	R2-G0895	1	25.00	072000805	********6960	09/12/2011
BREUER, DAVID	R2-RAC4097	1	70.00	291880330	******0820	09/12/2011
BRUNMEIER, ROB	R2-G0661	1	30.00	272479663	*****5989	09/12/2011
CALLERT, LISA	R2-G0745	1	30.00	072000805	********2844	09/12/2011
CHAPIN, MACKENZIE	R2-G0882	1	20.00	041000124	******3865	09/12/2011
DECKER, LAURIE	R2-G0575	1	25.00	072000326	*****9477	09/12/2011
DONOVAN, EDWARD	R2-RAC5507	1	65.00	272079021	*********6428	09/12/2011
DUPUIE, AMY	R2-RAC3379	1	30.00	072404333	***1364	09/12/2011
ERICKSON, TAMI	R2-RAC5953	1	40.00	072000096	******6279	09/12/2011
FRAGA, CAROLE	R2-RAC2495	1	46.00	072000915	******7031	09/12/2011
GELARDI, KAREN	R2-RAC3599	1	42.00	272078365	*****4024	09/12/2011
GORALSKI, MOLLY	R2-RAC4728	1	67.00	291880330	****2736	09/12/2011
GRANT, MICHAEL	R2-1824	1	80.00	072000805	********8539	09/12/2011
GREENBAUM, MARY	R2-RAC4740	1	40.00	072000915	******4888	09/12/2011
GRIFKA, MICHELLE	R2-RAC5459	1	89.00	072000096	******0201	09/12/2011
HECKER, JON	R2-G0041	1	61.00	072000326	*****3475	09/12/2011
HOUSE, LINDSAY	R2-RAC4342	1	37.00	071174431	******5620	09/12/2011
HUGHES, BRIAN	R2-G0989	1	29.00	072000096	******9735	09/12/2011
KELLER, DAVID	R2-G0927	1	35.00	272483918	****6400	09/12/2011
KRAKO, CATHY	R2-RAC5967	1	57.00	072000096	******7725	09/12/2011
LEBLANC, MARC	R2-G0019	1	42.00	072000915	******9222	09/12/2011
LENK, JENNIFER	R2-G0381	1	25.00	272479841	**8072	09/12/2011
MAY, JUDITH	R2-RAC5231	1	25.00	072405455	******2731	09/12/2011
NAGEL, LAWRENCE	R2-RAC3704	1	46.00	072000326	****3135	09/12/2011
PATENAUDE, SONYA	R2-RAC5235	1	44.00	272483879	********4957	09/12/2011
POLENZ, MARK	R2-RAC4897	1	30.00	072000096	******0559	09/12/2011
POREMBIAK, KATHRYN	R2-RAC5230	1	35.00	272078268	******4784	09/12/2011
PRZYMUSINSKI, DEAN	R2-G0883	1	60.00	272479841	********9709	09/12/2011
QUAILE, KATHLEEN	R2-G0682	1	30.00	272471548	******6160	09/12/2011
RICE, KYLE	R2-RAC4277	1	30.00	072000096	******2854	09/12/2011
RING, GINNY	R2-RAC0085	1	80.00	072404333	***8198	09/12/2011
ROCHESTER, CHIROPRACTIC	R2-RAC0653	1	396.00	272477571	***2120	09/12/2011
ROZANSKI, DAVID	R2-RAC5082	1	88.00	072000326	********3728	09/12/2011
SMITH, WILLIAM	R2-RAC3710	1	46.00	311079474	******9016	09/12/2011
STRAIT, LISA	R2-RAC5795	1	40.00	041000124	******9201	09/12/2011
ULBRICH, GLENN	R2-RAC5094	1	46.00	072405455	******2769	09/12/2011
VICKERS, PAUL	R2-RAC5538	1	44.00	072000096	******6051	09/12/2011
WARD, PAULA	R2-RAC3673	1	37.00	072000326	*****0863	09/12/2011
	Count:  39	Total:	2087.00

Rejected Input Items

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