01/02/2013

08:00:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CLARE	PB-001486	1	49.00	065000171	****9418	01/03/2013
BERRY, SIM	PB-007822	1	32.95	065400137	*****9637	01/03/2013
BRAUNER, ASHLEY	PB-004563	1	59.00	065400137	*****1506	01/03/2013
BURGMEYER, LAURA	PB-007483	1	24.95	065400137	*****3596	01/03/2013
CAMBRE, SUSIE	PB-011784	1	59.95	065403626	******6488	01/03/2013
COUSIN, ARIANNE	PB-013499	1	62.65	065000090	******8011	01/03/2013
CRORY, KATHERINE	PB-009640	1	29.95	065000171	*****5150	01/03/2013
DESHOTEL, BRIAN	PB-000949	1	9.95	065400137	*****1734	01/03/2013
ETIER, KENDALL	PB-014947	1	49.00	065400137	******2899	01/03/2013
FALGOUST, MORGAN	PB-001971	1	24.98	065000090	******2132	01/03/2013
GLICKMAN, PATRICIA	PB-000778	1	39.50	065000090	******8188	01/03/2013
HANNIBAL, LINDSEY	PB-019543	1	49.82	065400137	*****1626	01/03/2013
KENNEDY, BRITTANY	PB-024086	1	39.00	065000090	******1834	01/03/2013
LEBLANC, MICHELLE	PB-021701	1	99.00	065400137	*****0429	01/03/2013
MORAN, MICHAEL	PB-551075539	1	64.90	314074269	****3733	01/03/2013
MOSS, JACKIE	PB-001072	1	49.00	065000090	*****0550	01/03/2013
POMRENKE, JENNIFER	PB-023104	1	59.00	062001186	****8800	01/03/2013
RODRIGUEZ, KRISTIN	PB-020746	1	178.00	065000171	*****2183	01/03/2013
SCHULTZ, TRISH	PB-003922	1	64.90	065400137	*****3502	01/03/2013
STEINERT, EMILY	PB-417484155	1	49.00	103101631	***4926	01/03/2013
STEPHENS, RHONDA	PB-024467	1	39.50	065000090	******2361	01/03/2013
STERCK, SIMONE	PB-308509330	1	49.00	065000171	*****1540	01/03/2013
TAFFARO, TIFFANY	PB-014377	1	24.95	065000090	******8531	01/03/2013
WEAVER, JESSICA	PB-530637723	1	32.45	314074269	****3733	01/03/2013
WHITE, KATHERINE	PB-811742290	1	59.00	065403626	******0059	01/03/2013
	Count:  25	Total:	1299.40

Rejected Input Items

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