05/26/2015

08:53:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARK	CL-306	A	232.00	322271627	******0864	05/27/2015
DAWSON, LINDA	CL-1979	A	86.50	122187212	*******0949	05/27/2015
DION, DIANE	CL-233	A	52.00	122105278	******1577	05/27/2015
DOWNEY, JOHN	CL-1954	A	83.00	122105980	******0180	05/27/2015
DUQUE, TRISH	CL-2138	A	85.00	122101706	********6376	05/27/2015
EGGERT, ANNE	CL-81	A	81.00	122101706	********0734	05/27/2015
GADINIS, ELLEN	CL-2149	A	52.00	122187238	******1780	05/27/2015
GERHARZ, SUSAN	CL-259	A	68.60	122105278	******9996	05/27/2015
GERST, TOBY	CL-673	A	62.00	122100024	****1783	05/27/2015
HAMILTON, CHRISTINA	CL-2118	A	52.00	122105278	******9215	05/27/2015
KIRSCHENBAUM, ROBERT	CL-624	A	81.00	122100024	****2493	05/27/2015
KNOCHE, NANCY	CL-96	A	82.00	122105278	******1882	05/27/2015
KNOX, AMY	CL-991	A	52.00	122105278	******3903	05/27/2015
LEE, MICHAEL	CL-2004	A	47.10	122105210	******9442	05/27/2015
LEIGHTON, JONATHAN	CL-879	A	81.00	122100024	*****4430	05/27/2015
MARCUS, GARY	CL-2344	A	81.00	122100024	****6891	05/27/2015
MCGINN, BOBBI	CL-1469	A	10.00	122105278	******2630	05/27/2015
MINNES, ROD	CL-9600	A	649.50	122106015	******6488	05/27/2015
MORELAND, SUSAN	CL-121	A	52.00	122100024	****0327	05/27/2015
NOWAK, ROBERT	CL-2380	A	70.40	122100024	****9244	05/27/2015
PRAWZINSKY, ADAM	CL-207	A	91.00	122101706	********1202	05/27/2015
ROESCH, JUERGEN	CL-484	A	99.20	122105278	******7279	05/27/2015
ROSENBERG, LUKE	CL-935	A	83.00	107005047	******1624	05/27/2015
ROSENTHAL, ADAM	CL-1291	A	85.00	122100024	*****1264	05/27/2015
SILVERTHORN, JULIE	CL-1874	A	81.00	071025661	****2978	05/27/2015
SPARKS, DALE	CL-67	A	52.00	122100024	*****7389	05/27/2015
STEMPSKI, JEFF	CL-1080	A	52.00	122100024	****0376	05/27/2015
STILES, PAULA	CL-834	A	46.80	122101706	********1930	05/27/2015
TOWERS, SANDRA	CL-1896	A	85.00	122105278	******6214	05/27/2015
VOORHEES, CHRIS	CL-2404	A	81.00	121202211	********2419	05/27/2015
WONG, ANGELA	CL-2478	A	52.00	122100024	*****8351	05/27/2015
	Count:  31	Total:	2868.10

Rejected Input Items

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