08/31/2012

06:27:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALIPRANDO, VICTOR	SX-00024442	1	26.75	263191387	*********3274	09/04/2012
ARMSTRONG, CAITLIN	SX-00027449	1	26.75	263079276	******8736	09/04/2012
BORCHERT, SUSAN	SX-00027504	1	26.75	063102152	*********1422	09/04/2012
CAMPEA, ANTHONY	SX-00027855	1	26.75	063000047	********3466	09/04/2012
DELKS, SUSAN	SX-00025456	1	13.38	063000047	********2292	09/04/2012
DYE, CHRIS	SX-00028264	1	18.73	063000047	********8183	09/04/2012
ESKELUND, ANNE	SX-00028035	1	16.05	256074974	******4525	09/04/2012
ESKELUND, CHRISTIAN	SX-00027845	1	16.05	256074974	******4525	09/04/2012
FEHR, CHRIS	SX-00026903	1	13.38	063000047	********7001	09/04/2012
FREDERIC, KATHERINE	SX-00027147	1	13.38	063107513	*********0836	09/04/2012
HAASIS, BARBARA	SX-00028182	1	21.40	063000021	*********0857	09/04/2012
HOLLAND, CLAIRE	SX-00027821	1	21.40	263078934	**********8852	09/04/2012
KING, BARRETT	SX-00028791	1	21.40	063013924	****6894	09/04/2012
MAHR, DEBI	SX-00027353	1	13.38	263078934	**********1436	09/04/2012
MCHALE, JESSICA	SX-00028970	1	21.40	063000047	********0843	09/04/2012
MOREHEAD, LINDA	SX-00026875	1	26.75	263078934	**1069	09/04/2012
PUGH, AXEL	SX-00027606	1	16.05	063013924	****5420	09/04/2012
REICH, BRADY	SX-00026965	1	13.38	053000196	********9756	09/04/2012
ROBERTS, AMBER	SX-00028049	1	10.69	263079234	*********9129	09/04/2012
SCHEILDING, ROBERT	SX-00027152	1	26.75	263079276	******0335	09/04/2012
SCHWARTZENBERGE, JULIE	SX-00027168	1	21.40	063014499	******8643	09/04/2012
SIMMONS, DANIEL	SX-00027019	1	26.75	063107513	*********5785	09/04/2012
TURK, BRANDY	SX-00026904	1	12.50	063000047	********7001	09/04/2012
WELCH, CARL	SX-00028282	1	26.75	063013924	****2171	09/04/2012
WINCHESTER, CHRISTOPHER	SX-00028967	1	10.69	263079043	*********5723	09/04/2012
	Count:  25	Total:	488.66

Rejected Input Items

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