01/08/2013

06:25:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREUER, DAVID	R2-RAC4097	1	50.00	272483905	***7066	01/10/2013
CALLERT, LISA	R2-G0745	1	30.00	072000805	********2844	01/10/2013
DEBRIE, PHILIP	R2-RAC6844	1	30.00	072410550	***0745	01/10/2013
DONOVAN, EDWARD	R2-RAC5507	1	65.00	272079021	*********6428	01/10/2013
DUPUIE, AMY	R2-RAC3379	1	30.00	072404333	***1364	01/10/2013
ECKHOUT, LYNNE	R2-G0759	1	30.00	072000326	*****4122	01/10/2013
FRAGA, CAROLE	R2-RAC2495	1	46.00	072000915	******7031	01/10/2013
GORALSKI, MOLLY	R2-RAC6155	1	57.00	291880330	****2736	01/10/2013
GREENBAUM, MARY	R2-RAC6119	1	40.00	072000915	******4888	01/10/2013
GRIFKA, MICHELLE	R2-RAC5459	1	89.00	072000096	******0201	01/10/2013
HECKER, JON	R2-RAC6892	1	46.00	072000326	*****3475	01/10/2013
HUGHES, BRIAN	R2-G0989	1	29.00	072000096	******9735	01/10/2013
JABOUR, KATIE	R2-RAC5395	1	30.00	272479663	*****8089	01/10/2013
KELLER, DAVID	R2-G0927	1	35.00	272483918	****6400	01/10/2013
KIJOBKI, KYLE	R2-RAC6863	1	35.00	072405455	******2029	01/10/2013
KRAKO, CATHY	R2-RAC5967	1	37.00	072000096	******7725	01/10/2013
LEBLANC, MARC	R2-RAC6552	1	42.00	072000915	******9222	01/10/2013
MULRENIN, PATRICK	R2-RAC6402	1	75.00	072405455	******2630	01/10/2013
NAGEL, LAWRENCE	R2-RAC3704	1	46.00	072000326	****3135	01/10/2013
ROCHESTER, CHIROPRACTIC	R2-RAC0653	1	242.00	272477571	***2120	01/10/2013
ROZANSKI, DAVID	R2-RAC5082	1	88.00	072000326	********3728	01/10/2013
SMITH, WILLIAM	R2-RAC6862	1	46.00	311079474	******9016	01/10/2013
ULBRICH, GLENN	R2-RAC5094	1	46.00	072405455	******2769	01/10/2013
WARD, PAULA	R2-RAC5634	1	37.00	072000326	*****0863	01/10/2013
	Count:  24	Total:	1301.00

Rejected Input Items

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