02/01/2013

08:41:31

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	02/04/2013
BERRY, SIM	PB-007822	1	39.95	065400137	*****9637	02/04/2013
BRAUNER, ASHLEY	PB-004563	1	59.00	065400137	*****1506	02/04/2013
BURGMEYER, LAURA	PB-007483	1	24.95	065400137	*****3596	02/04/2013
CAMBRE, SUSIE	PB-011784	1	59.95	065403626	******6488	02/04/2013
COUSIN, ARIANNE	PB-013499	1	56.95	065000090	******8011	02/04/2013
CRORY, KATHERINE	PB-009640	1	29.95	065000171	*****5150	02/04/2013
DESHOTEL, BRIAN	PB-000949	1	9.95	065400137	*****1734	02/04/2013
ETIER, KENDALL	PB-014947	1	49.00	065400137	******2899	02/04/2013
FALGOUST, MORGAN	PB-001971	1	24.98	065000090	******2132	02/04/2013
GLICKMAN, PATRICIA	PB-000778	1	39.50	065000090	******8188	02/04/2013
HANNIBAL, LINDSEY	PB-019543	1	53.36	065400137	*****1626	02/04/2013
KENNEDY, BRITTANY	PB-024086	1	42.90	065000090	******1834	02/04/2013
LEBLANC, MICHELLE	PB-021701	1	218.00	065400137	*****0429	02/04/2013
MORAN, MICHAEL	PB-551075539	1	59.00	314074269	****3733	02/04/2013
MOSS, JACKIE	PB-001072	1	114.40	065000090	*****0550	02/04/2013
MURPHY, NICOLE	PB-751652286	1	53.90	065400137	*****3495	02/04/2013
POMRENKE, JENNIFER	PB-023104	1	59.00	062001186	****8800	02/04/2013
SCHULTZ, TRISH	PB-003922	1	59.00	065400137	*****3502	02/04/2013
STEINERT, EMILY	PB-417484155	1	49.00	103101631	***4926	02/04/2013
STEPHENS, RHONDA	PB-024467	1	7.90	065000090	******2361	02/04/2013
STERCK, SIMONE	PB-308509330	1	53.90	065000171	*****1540	02/04/2013
TAFFARO, TIFFANY	PB-014377	1	24.95	065000090	******8531	02/04/2013
WEAVER, JESSICA	PB-530637723	1	29.50	314074269	****3733	02/04/2013
WHITE, KATHERINE	PB-811742290	1	59.00	065403626	******0059	02/04/2013
	Count:  25	Total:	1326.99

Rejected Input Items

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