08/03/2011

10:31:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMATO, MICHAEL 06/78	R9-049355	4	54.30	325180595	********4926	08/05/2011
BAASIE, MICHAEL	R9-026680	4	33.26	125000105	********3625	08/05/2011
BEREZAY, DEANNA 11/69	R9-044420	4	21.69	325182700	********5739	08/05/2011
BROWN, MARGARET 04/54	R9-040248	4	47.77	124103799	*******6903	08/05/2011
CAMPBELL, KURT	R9-032610	4	5.44	325182506	**********0011	08/05/2011
GEHR, SABRINA 08/77	R9-043261	4	32.56	325070760	******2039	08/05/2011
HOWE, MACEY	R9-054058	4	27.12	311090673	******9076	08/05/2011
HUSK, JUDY	R9-049331	4	43.43	325182496	**********0011	08/05/2011
JENSEN, MAX	R9-051227	4	37.99	325182700	********6020	08/05/2011
MORSE, MARY	R9-023462	4	43.43	125100089	******6649	08/05/2011
MUSSON, JAMES	R9-052986	4	43.43	125100089	******6858	08/05/2011
PEREZ, LORI	R9-040584	4	32.56	125100089	******3294	08/05/2011
POWELL, PAULA	R9-048346	4	54.30	125008547	******9837	08/05/2011
RICHMOND, STANLEY 04/56	R9-051480	4	37.99	323371076	*******2602	08/05/2011
RODGERS, MICHAEL	R9-052272	4	39.08	325182373	**********0013	08/05/2011
RUBRIGHT, TRACY	R9-045933	4	20.65	325182700	********4583	08/05/2011
STAUDINGER, ADAM	R9-036637	4	21.69	325182506	**********2417	08/05/2011
SYLVESTER, KRISTEN	R9-052901	4	21.69	325182506	********0584	08/05/2011
TENSLEY, BILLI	R9-039507	4	20.65	125000024	****6944	08/05/2011
THAYER, SARA	R9-046459	4	32.56	325070760	******7863	08/05/2011
WALKER, STEVEN	R9-036931	4	32.56	125000024	****0495	08/05/2011
WELLES, DALLAS	R9-052341	4	27.12	323371076	******0968	08/05/2011
	Count:  22	Total:	731.27

Rejected Input Items

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