04/29/2013

07:12:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, GINA	P8-10000075	1	43.27	081009428	******4375	05/01/2013
ARNOLD, JOHN	P8-10000062	1	32.45	081009428	******4375	05/01/2013
BALDWIN, STEVEN	P8-10000182	1	32.45	101000019	*****0263	05/01/2013
GILBERT, KIMBERLY	P8-10887	1	37.86	081000210	******1797	05/01/2013
HILDENBRAND, K.C.	P8-10002109	1	32.45	084301767	********6241	05/01/2013
HILDENBRAND, STEPHANIE	P8-10002106	1	37.86	084301767	********6241	05/01/2013
HUIGHE, JENNIFER	P8-10002255	1	21.63	281081877	******9460	05/01/2013
JOHNSON, JACQUELINE	P8-10602	1	37.86	101000019	*****0263	05/01/2013
KEEVEN, KATHIE	P8-11136	1	37.86	071122661	******1236	05/01/2013
KEEVEN, KAYLA	P8-11139	1	32.45	071122661	******1236	05/01/2013
KIRN, MANDY	P8-10081	1	16.22	081905768	***3330	05/01/2013
LOWE, BENJAMIN	P8-10002763	1	10.81	081000210	********6025	05/01/2013
LOWE, MEMORY	P8-10000035	1	16.22	081000210	********6025	05/01/2013
PANEITZ, MARK	P8-10376	1	37.86	101000019	*****1280	05/01/2013
PANEITZ, SHERYL	P8-10933	1	32.45	101000019	*****1280	05/01/2013
PARSONS, ABBY	P8-10002252	1	21.63	281081877	******9460	05/01/2013
PLUMMER, DAVID	P8-PLUMMER	1	166.57	086506955	*****4865	05/01/2013
POLLARD, APRIL	P8-10965	1	37.86	081009428	******6153	05/01/2013
POLLARD, JAYSON	P8-10962	1	32.45	081009428	******6153	05/01/2013
SIEGEL, PAMELA	P8-10000201	1	37.86	101000695	******0985	05/01/2013
VANCAMP, KIMBERLY	P8-10778	1	32.45	281081505	******0016	05/01/2013
VANCAMP, PAUL	P8-11094	1	32.45	281081505	******0016	05/01/2013
VANCAMP, SHELBY	P8-10783	1	32.45	281081505	******0019	05/01/2013
VANSWARINGEN, DAVID	P8-11108	1	16.22	081000210	******5808	05/01/2013
	Count:  24	Total:	869.64

Rejected Input Items

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