09/03/2013

05:24:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORCHERT, SUSAN	SX-00027504	1	26.75	063102152	*********1422	09/04/2013
BOWSER, CAROL	SX-90000328	1	32.09	063102152	********1552	09/04/2013
BURNETT, JIM	SX-00024844	1	26.75	063000021	*********3353	09/04/2013
CAMPEA, ANTHONY	SX-00027855	1	26.75	063000047	********3466	09/04/2013
CAREY, CAROLYNE	SX-90000509	1	32.09	063100277	********7057	09/04/2013
DELKS, SUSAN	SX-00025456	1	13.38	063000047	********2292	09/04/2013
ESKELUND, ANNE	SX-00028035	1	16.05	256074974	******4525	09/04/2013
FEHR, CHRIS	SX-00026903	1	13.38	063000047	********7001	09/04/2013
FREDERIC, KATHERINE	SX-00027147	1	13.38	063107513	*********0836	09/04/2013
GRENVILLE, LINDA	SX-90001065	1	32.09	263078934	**********5343	09/04/2013
HAASIS, BARBARA	SX-00028182	1	13.38	063000021	*********0857	09/04/2013
HOLLAND, CLAIRE	SX-00027821	1	21.40	263078934	**********8852	09/04/2013
KING, BARRETT	SX-90000421	1	21.40	063013924	****6894	09/04/2013
LOTOWYCZ, WILLIAM	SX-90000257	1	13.38	263078934	**********4959	09/04/2013
MCHALE, JESSICA	SX-00028970	1	21.40	063000047	********0843	09/04/2013
MEDVED, MAUREEN	SX-90001252	1	13.38	263079234	**********1140	09/04/2013
MOREHEAD, LINDA	SX-00026875	1	26.75	263078934	**1069	09/04/2013
RATH, LENORA	SX-90000351	1	32.09	063107513	*********9215	09/04/2013
RAWLINS, SARA	SX-00027208	1	26.75	063107513	*********0539	09/04/2013
REICH, BRADY	SX-00026965	1	13.38	053000196	********9756	09/04/2013
ROBERTS, AMBER	SX-00028049	1	10.69	263079234	*********9129	09/04/2013
ROBINSON, TROY	SX-00027533	1	26.75	263078934	*********1570	09/04/2013
SCHEILDING, ROBERT	SX-00027152	1	26.75	263079276	******0335	09/04/2013
SCHWARTZENBERGE, JULIE	SX-00027168	1	21.40	063014499	******8643	09/04/2013
SMITH, LAURA	SX-90000121	1	13.38	062000019	****3170	09/04/2013
SMITH, STEPHANIE	SX-90000202	1	26.75	263078934	**5510	09/04/2013
TIPTON, JULIS	SX-90000266	1	26.75	063107513	*********4057	09/04/2013
TURK, BRANDY	SX-00026904	1	12.50	063000047	********7001	09/04/2013
TURNER, MELISSA	SX-90001221	1	13.38	063113057	******3770	09/04/2013
WHITTAKER, LISA	SX-90000390	1	32.08	263078934	**********7540	09/04/2013
WINCHESTER, CHRISTOPHER	SX-90000797	1	10.69	263079043	*********5723	09/04/2013
ZIEGLAR, MICHELLE	SX-90000336	1	13.38	063100277	********4141	09/04/2013
	Count:  32	Total:	670.52

Rejected Input Items

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