04/12/2011

11:25:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JUSTIN	RC-1252	2	97.44	113114647	***5751	04/15/2011
BABB, SUE	RC-1253	2	26.52	113008465	******3271	04/15/2011
BAILEY, PAUL	RC-2184	2	26.52	113114647	***4511	04/15/2011
BEHRENS, CATHY	RC-1294	2	19.47	113008465	******4424	04/15/2011
BERGIN, AMY	RC-1460	2	31.93	314089681	****1882	04/15/2011
BOUKHCHIM, ABDELMAJID	RC-1752	2	27.06	113008465	******1998	04/15/2011
DONNELLY, VIRGIL	RC-2115	2	59.54	113024915	******2484	04/15/2011
FARRIS, DUSTIN	RC-1208	2	55.00	113114647	***3721	04/15/2011
FINK, JOHN	RC-1763	2	27.06	111000614	*****1755	04/15/2011
FLOTTMANN, GERALD	RC-1077	2	27.06	113114647	***9609	04/15/2011
GREENE, KIRK W	RC-1277	2	32.48	113008465	***8596	04/15/2011
HARRIS, JENNIFER	RC-1296	2	19.47	113010547	******3184	04/15/2011
HARRIS, JOANN	RC-1293	2	19.47	113010547	******3184	04/15/2011
HARRIS, ROBERT	RC-1297	2	19.47	113010547	******3184	04/15/2011
HOULIHAN, MARILYN	RC-2063	2	38.43	111000614	********6765	04/15/2011
JOWERS, ALLEN	RC-1327	2	31.93	111000025	********4908	04/15/2011
KOHLER, CAROLYN	RC-1321	2	54.12	113008465	***0053	04/15/2011
KROLCZYK, ORPHA-PEGGY	RC-1306	2	19.47	113114647	***8424	04/15/2011
MESSECAR, PAM	RC-1955	2	63.87	113008465	**5100	04/15/2011
MILLARD, PENNY	RC-1303	2	19.47	113114647	***6979	04/15/2011
MOORE, KATHIE	RC-1083	2	26.52	113008465	******9498	04/15/2011
ROCHELLE, MARGERY	RC-2178	2	31.93	113010547	****2010	04/15/2011
SNYDER, GEORGE	RC-2022	2	38.43	113008465	***8135	04/15/2011
STRAHAN, STEVE	RC-1770	2	27.06	113008465	******1122	04/15/2011
TRADER, APRIL	RC-2402	2	69.28	113008465	***6268	04/15/2011
TREGO, RICK	RC-1154	2	21.65	111900659	******9999	04/15/2011
VANSCHUYVER, SHARON	RC-1215	2	25.00	113008465	***4087	04/15/2011
WEAVER, LISA	RC-1913	2	54.13	113011258	******3869	04/15/2011
WELLS, MICHAEL	RC-1372	2	54.12	113100745	**5944	04/15/2011
WHITE, ERIN	RC-2086	2	31.93	113114647	***9903	04/15/2011
	Count:  30	Total:	1095.83

Rejected Input Items

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