07/12/2013

06:15:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARSAMIAN, GEORGE	J2-1854	3	35.98	075906171	******3501	07/15/2013
BARWA, BILL	J2-50392	3	84.00	275981378	*******0060	07/15/2013
BEHLING, DIANE	J2-51036	3	62.00	075000051	******5988	07/15/2013
BELICH, JEN	J2-51291	3	40.00	275071327	******2963	07/15/2013
COOKLE, CRAIG	J2-20171	3	39.00	075900575	******5416	07/15/2013
DEBE, RICK	J2-1323	3	44.99	322077795	*****8909	07/15/2013
DONAHUE, LINDA	J2-30297	3	39.00	275080334	******7000	07/15/2013
FICKAU, SCOTT	J2-50737	3	39.00	075900575	******3377	07/15/2013
FLETCHER, KAREN	J2-1325	3	24.99	075906171	******4601	07/15/2013
FRITTS, DAWN	J2-1443	3	89.00	075906171	******4501	07/15/2013
GILLETTE, SCOTT	J2-50788	3	78.00	075906171	******2301	07/15/2013
HOTZ, SUE	J2-50286	3	62.00	075900575	******4323	07/15/2013
KANDZORA, WALLY	J2-20344	3	39.00	075900575	******2664	07/15/2013
KRUEGER, JUNE	J2-1389	3	31.51	275071327	******5133	07/15/2013
KWIAT, DAWN	J2-50890	3	47.00	275079714	******0023	07/15/2013
MARTYNSKI, DONNA	J2-14011	3	34.00	075900575	******1173	07/15/2013
MCDANIEL, TERESA	J2-51437	3	47.00	075906171	******0001	07/15/2013
MODJESKA, CONNIE	J2-1375	3	39.99	075000022	*****7768	07/15/2013
MURPHY, GINA	J2-51044	3	72.00	075906171	******1301	07/15/2013
NEUMANN, ASHLEY	J2-512111	3	99.00	075906171	******9001	07/15/2013
PASKE, JENNIFER	J2-2011338	3	62.00	091000022	********8151	07/15/2013
PEKARSKI, JOHN	J2-51168	3	45.00	075000051	******1487	07/15/2013
POLANSKY, FRED	J2-01689	3	29.00	275981378	*******5655	07/15/2013
RATHMANN, LINDA	J2-403753	3	59.00	075906171	******5601	07/15/2013
SIMPKIN, KAY	J2-50803	3	39.00	075000051	******8594	07/15/2013
WELLS, PAT	J2-01547	3	39.00	075900575	******7893	07/15/2013
WOOLLEY, PERRY	J2-51509	3	40.00	075901341	****7956	07/15/2013
	Count:  27	Total:	1360.46

Rejected Input Items

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