04/01/2013

06:36:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATES, GRETCHEN	KN-100864	1	180.00	071923569	*****6401	04/03/2013
BERNSTEIN, ROBERT	KN-100221	1	70.00	271972572	******5388	04/03/2013
BUHR, BEN	KN-100954	1	62.50	073000545	*****4590	04/03/2013
CAIZZI, CAROLYN	KN-100919	1	70.00	071923569	*****9901	04/03/2013
CARLSTEDT, CLAIRE	KN-100254	1	70.00	071000013	*****5702	04/03/2013
CHAMAN, MARTHA	KN-100007	1	70.00	071921891	******7308	04/03/2013
COLYVAS, JEANNETE	KN-100882	1	55.00	121000358	******8182	04/03/2013
DIEDRICH, CLAIRE	KN-100996	1	70.00	071920300	***8950	04/03/2013
DOEPP, ROBERT	KN-100053	1	70.00	071000013	********4122	04/03/2013
FOWLER, JOE	KN-100821	1	70.00	271979193	***4827	04/03/2013
GILMAN, REBECCA	KN-100087	1	125.00	071000013	*****1494	04/03/2013
HAGERTY, CAROLYN	KN-100763	1	125.00	071000013	*********1909	04/03/2013
HICKS, ANN	KN-100416	1	70.00	081904808	******8648	04/03/2013
KANDIK, SEETHA	KN-100015	1	125.00	071923909	******6495	04/03/2013
KENTON, RACHEL	KN-100959	1	125.00	122101706	********3212	04/03/2013
KIMMEL, JOHN	KN-100950	1	125.00	071921891	******3836	04/03/2013
LEBLANC, NICOLE	KN-100777	1	70.00	071000013	*****6357	04/03/2013
MARTINEZ, THOMAS C	KN-100933	1	70.00	071000013	*********8098	04/03/2013
MICHAELS, HOLLY	KN-100974	1	125.00	071000013	*****1398	04/03/2013
PIKE, STEPHEN	KN-100820	1	70.00	071000013	*****5325	04/03/2013
SINGER, ANGELA	KN-100953	1	62.50	071000013	*****3794	04/03/2013
TOOT, DAN	KN-TOOT	1	70.00	071000013	*****2185	04/03/2013
	Count:  22	Total:	1950.00

Rejected Input Items

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