01/19/2015

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, CATHERINE	F3-11929	2	29.00	272480047	********6617	01/21/2015
BUCHNER, BRUCE	F3-13364	2	29.00	041200555	****7164	01/21/2015
CORRION, WESLEY	F3-13317	2	29.00	272480047	********6204	01/21/2015
DE VOE, KEVIN	F3-8693	2	25.00	272479935	*****5903	01/21/2015
DERWIN, DOUGLAS	F3-11975	2	29.00	041200555	***9602	01/21/2015
GIGNAC, JOSH	F3-13544	2	29.00	072405455	******4800	01/21/2015
GRIGGS, MICHAEL	F3-13052	2	39.00	272486096	****6703	01/21/2015
GUILBAULT, MARY	F3-12860	2	19.00	272479935	*****6756	01/21/2015
HOLBROOK, CLAUDETTE	F3-7396	2	29.00	072403350	****4080	01/21/2015
KARJALAINEN, NICK	F3-6400	2	25.00	072403350	****1787	01/21/2015
KOLB, MARK	F3-11227	2	20.00	072000326	*****3567	01/21/2015
KORCHNAK, GREG	F3-10721	2	29.00	072000326	*****0597	01/21/2015
KREPP, MATTHEW	F3-13846	2	39.00	272479919	*****4881	01/21/2015
LEWIS, SUE	F3-8538	2	25.00	072000326	********2767	01/21/2015
MARTINEAU, KYLE	F3-7209	2	29.00	272480128	***4287	01/21/2015
MC LAUGHLIN, JASON	F3-6595	2	25.00	072000326	*****4374	01/21/2015
MC LAUGHLIN, SUSAN	F3-13125	2	25.00	072000326	*****4374	01/21/2015
MIX, BRET	F3-12005	2	29.00	272483879	********0076	01/21/2015
PICKHOVER, MIKE	F3-1687	2	35.00	072403350	****1607	01/21/2015
POEHNER, MICHAEL	F3-9060	2	27.00	272480047	****2000	01/21/2015
POPP, WARREN	F3-13167	2	29.00	041200555	******1107	01/21/2015
POTTS, JEFF	F3-8540	2	25.00	072403350	****8850	01/21/2015
ROBBINS-BRABANT, SUSAN	F3-12720	2	29.00	072403350	****3812	01/21/2015
SAVARD, BRIAN	F3-13095	2	39.00	272480047	********2375	01/21/2015
SIMONS, NICK	F3-13713	2	39.00	272479919	*******2286	01/21/2015
VANSICKLE, MICHAEL	F3-13854	2	29.00	041000124	******4381	01/21/2015
WILSON, VINCENT	F3-13850	2	20.00	272479935	*****5301	01/21/2015
	Count:  27	Total:	775.00

Rejected Input Items

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