07/23/2013

06:41:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCEO, LIWAY	P8-10236	6	10.81	321076470	**********9110	07/25/2013
AVALOS, MEGAN	P8-AVALOSM	6	10.81	081018888	****1731	07/25/2013
BAILEY, DANA	P8-10290	6	10.81	081006162	***2629	07/25/2013
BAILEY, DAVID	P8-11471	6	32.45	081006162	***2629	07/25/2013
BAILEY, LAUREN	P8-10289	6	16.22	081006162	***2629	07/25/2013
BRADLEY, TONY	P8-BRADLEYT	6	10.81	281081877	******1116	07/25/2013
BROOCKE, LACEY	P8-10217	6	10.81	081516940	***4215	07/25/2013
CARAPELLA, EMILY	P8-11032	6	16.22	081000032	********6642	07/25/2013
COMRIE, CHRIS	P8-10893	6	10.81	081000210	******2611	07/25/2013
COMRIE, LOIS	P8-10668	6	10.81	081000210	******2611	07/25/2013
COMRIE, STEVEN	P8-10665	6	10.81	081000210	******2611	07/25/2013
CZAPLA, GRANT	P8-11516	6	10.81	101000019	*****4406	07/25/2013
CZAPLA, MADELYN	P8-12754	6	10.81	101000019	*****4406	07/25/2013
CZAPLA, TERESA	P8-12751	6	10.81	101000019	*****4406	07/25/2013
CZAPLA, THOMAS	P8-12570	6	10.81	101000019	*****4406	07/25/2013
DAVIS, SARAH	P8-11077	6	10.81	081000032	********1984	07/25/2013
FOSDICK, ALICIA	P8-10167	6	16.22	091000022	********9151	07/25/2013
FOSDICK, JEFF	P8-10164	6	10.81	091000022	********9151	07/25/2013
HAUGH, DEB	P8-11013	6	10.81	071106069	**7999	07/25/2013
HEINSOHN, DOUGLAS	P8-10002222	6	10.81	081000032	********7270	07/25/2013
HEINSOHN, STACY	P8-10597	6	16.22	081000032	********7270	07/25/2013
HUDSON, RHONDA	P8-10000070	6	32.44	281082423	****6536	07/25/2013
KENDRICK, FLORA	P8-10117	6	10.81	081000032	********1424	07/25/2013
KENDRICK, ROBERT	P8-10646	6	16.22	081000032	********1424	07/25/2013
LITZINGER, LORI	P8-10002190	6	32.43	081000210	********0931	07/25/2013
MCDONALD, DENA	P8-10648	6	16.22	081000210	******8906	07/25/2013
MCDONALD, JOSHUA	P8-10413	6	10.81	081000210	******8906	07/25/2013
MERIDETH, MELISSA	P8-11143	6	10.81	281081877	******7772	07/25/2013
MOORE, EMILY	P8-10310	6	10.81	081904808	********4229	07/25/2013
MOORE, JOSH	P8-11541	6	16.22	081904808	********4229	07/25/2013
NELSON, IAN	P8-12960	6	10.81	281081479	***9624	07/25/2013
NELSON, REGINA	P8-10546	6	10.81	281081479	***9624	07/25/2013
NELSON, TIM	P8-10064	6	10.81	281081479	***9624	07/25/2013
QUINN, STACEY	P8-10097	6	16.22	081000980	******3506	07/25/2013
SCHANTZ, LEAH	P8-10575	6	16.22	101000019	*****0774	07/25/2013
SCHANTZ, TIMOTHY	P8-10572	6	10.81	101000019	*****0774	07/25/2013
SCHWARZ, PAM	P8-10927	6	16.22	081000210	******3511	07/25/2013
SHIRLEY, RICHARD	P8-11113	6	32.43	081000210	********0931	07/25/2013
SHOEMAKER, SUSAN	P8-10755	6	16.22	314074269	****7599	07/25/2013
SWANTNER, BARBARA	P8-10833	6	16.22	081000032	********2145	07/25/2013
SWANTNER, KATIE	P8-10830	6	10.81	081000032	********2145	07/25/2013
TAYLOR, EMILY	P8-10816	6	16.22	101000019	*****9577	07/25/2013
THIEME, KAREN	P8-10698	6	16.22	081000210	******2016	07/25/2013
THIEME, NATE	P8-12946	6	10.81	081000210	******2016	07/25/2013
THIEME, TAYLOR	P8-10472	6	10.81	081000210	******2016	07/25/2013
WALKER, STEVE	P8-10051	6	10.81	081009428	******0143	07/25/2013
WELLINGHOFT, BENJAMIN	P8-10995	6	16.22	081000210	********8531	07/25/2013
WILLIAMS, AMY	P8-10914	6	16.22	081000032	********6510	07/25/2013
YATES, VALERIE	P8-10956	6	10.81	281081877	******1116	07/25/2013
	Count:  49	Total:	702.76

Rejected Input Items

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