12/28/2012

07:14:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMSON, TAMMY	LG-000320	1	32.09	242279408	*********8522	01/02/2013
BRAMINI, CHERYL	LG-000708	1	26.75	242279408	***1309	01/02/2013
BRANCH, SHARAE	LG-000815	1	32.10	242277853	*****5185	01/02/2013
BURTON, DONNA	LG-000945	1	26.75	242279408	*********0740	01/02/2013
CARROLL, ALYCIA	LG-000756	1	26.75	041000124	******8862	01/02/2013
CASEY, SANDRA	LG-000470	1	26.75	042000013	*****4700	01/02/2013
CASTLE, RALPH	LG-000870	1	26.75	042101190	******7525	01/02/2013
CLARK, JESSICA	LG-000335	1	58.83	043400036	******0280	01/02/2013
COX, DAWN	LG-000197	1	26.75	242278072	******4183	01/02/2013
CRIGGER, ANGELA	LG-000928	1	26.75	041000124	*****6025	01/02/2013
ELM, GAIL	LG-001458	1	26.75	041000124	******8098	01/02/2013
FLANEGIN, TAMMY	LG-000324	1	53.50	242279408	*********0710	01/02/2013
GEIGER, AMY	LG-000546	1	26.75	242277882	***6938	01/02/2013
GIFFIN, ERIC	LG-000162	1	32.09	242272816	******0526	01/02/2013
GILBERT, RICHARD	LG-000927	1	26.75	043400036	******6616	01/02/2013
GRISWOLD, SUSAN	LG-000374	1	32.09	242279408	*********1493	01/02/2013
HAYES, AARON	LG-000750	1	26.75	042207308	*********2129	01/02/2013
HAYES, GARY	LG-000748	1	53.50	042207308	*****0290	01/02/2013
KEETON, TASHA	LG-000359	1	26.75	242277882	*******9303	01/02/2013
KOCH, TAHERESA	LG-000357	1	26.75	242279408	*********8464	01/02/2013
LOKAI, MIKE	LG-000147	1	32.09	042207308	*****1319	01/02/2013
MAAS, CHRISTINA	LG-000358	1	80.22	242279408	*********9662	01/02/2013
MCCAN, GREG	LG-000474	1	26.75	242279408	*********9132	01/02/2013
MCKENNA, SUSAN	LG-000232	1	26.74	043400036	******0535	01/02/2013
MESSAROS, FRED	LG-000448	1	32.09	043400036	******0874	01/02/2013
MILLER, JOHN	LG-000386	1	26.75	242277882	*******6692	01/02/2013
MILLER, RACHEL	LG-000562	1	32.09	043400036	******0201	01/02/2013
MULLEN, TODD	LG-000949	1	53.50	042207308	*****5223	01/02/2013
PETERSEN, JUSTINE	LG-001030	1	36.38	044000037	*****9042	01/02/2013
PICKLESIMER, BRENDAN	LG-000735	1	32.09	242279408	***6363	01/02/2013
REBMANN, NICOLE	LG-000862	1	51.36	242279408	*********3698	01/02/2013
REED, JODI	LG-000354	1	53.50	043400036	******1176	01/02/2013
RICHARDSON, JACOB	LG-001027	1	36.38	042202196	******5287	01/02/2013
SAULTZ, GLEN	LG-000299	1	58.83	042000013	*****7712	01/02/2013
SCHENCK, LIZ	LG-000435	1	32.09	042202196	******5479	01/02/2013
SCHIRTZWGER, MARK	LG-000885	1	26.75	044000037	*****7497	01/02/2013
SCOTT, ROBERT	LG-000747	1	29.96	041000124	******0425	01/02/2013
SEE, DAVID	LG-000707	1	26.75	242279408	***0720	01/02/2013
SEITZ, BECKY	LG-000655	1	42.78	042207308	*****4262	01/02/2013
SMITH, MORGAN	LG-000755	1	26.75	041000124	******8176	01/02/2013
SMITH, VICKI	LG-000753	1	53.50	041000124	******9782	01/02/2013
STEVENS, GARY	LG-000883	1	21.40	042000013	********3561	01/02/2013
STRATTON, AARON	LG-000103	1	21.40	043400036	******9073	01/02/2013
WALDEN, LORI	LG-000718	1	26.74	042000013	*****4400	01/02/2013
WARDEN, JONI	LG-000402	1	48.15	242277882	***3479	01/02/2013
WEISS, SANDRA	LG-000579	1	26.75	041000124	******2212	01/02/2013
WHEELER, SPENCER	LG-000751	1	53.50	043400036	******8192	01/02/2013
WILLIAMS, SHELLY	LG-000365	1	26.75	043400036	******3619	01/02/2013
WILT, CORY	LG-000629	1	32.09	042207308	*********0544	01/02/2013
	Count:  49	Total:	1716.08

Rejected Input Items

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