12/18/2015

07:16:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBETT, ERICA	MO-9387	2	32.58	081000210	******7637	12/21/2015
ARANDELA, FIDEL	MO-19095	2	31.42	081000210	******2982	12/21/2015
BAUER, DALE	MO-12407	2	20.63	101000019	*****1783	12/21/2015
BAUER, JOHN	MO-26249	2	16.29	281081479	***2776	12/21/2015
BREUER, JASON	MO-26933	2	10.75	081001387	******7204	12/21/2015
BUEMI, DANA	MO-27467	2	21.50	042000013	*****0797	12/21/2015
CHRISTIAN, BRIAN	MO-22249	2	16.29	281082504	*********0759	12/21/2015
CHRISTIAN, KIMBERLY	MO-24769	2	10.86	081000032	********8404	12/21/2015
CONTE, ANNE	MO-24468	2	16.29	281082915	*****2908	12/21/2015
CONWAY, JOHN	MO-25684	2	65.16	081000210	******7747	12/21/2015
CUSANELLI, ANITA	MO-9804	2	18.65	081001387	******2964	12/21/2015
CUSUMANO, CARY	MO-23543	2	10.86	081000032	********3915	12/21/2015
DOAK, PATRICK	MO-23044	2	10.86	081000210	******2240	12/21/2015
DONNELLY, DAN	MO-25132	2	16.29	081000032	********4362	12/21/2015
GORMONT, SCOTT	MO-24002	2	10.75	281081495	***8532	12/21/2015
GUDIC, DONNA	MO-26993	2	16.29	081000210	******0682	12/21/2015
LA LUMANDIER, MJ	MO-27072	2	16.29	081000032	********0255	12/21/2015
LAWTON, WILLIAM	MO-25699	2	16.29	101000019	*****9506	12/21/2015
LEMASTER, JOE	MO-25063	2	9.78	071122661	******8309	12/21/2015
LEWIS, DINA	MO-26269	2	16.29	081000210	******0443	12/21/2015
LOMBARDO, MATT	MO-1582	2	20.58	081004591	*****1218	12/21/2015
MADDEN, KIM	MO-1771	2	16.29	081001387	******2347	12/21/2015
MC CAULEY, GINA	MO-22704	2	35.83	081904808	********0170	12/21/2015
MC MANUS, MARY	MO-24821	2	21.61	081000210	******0184	12/21/2015
MILLIKAN, SCOTT	MO-19757	2	16.29	281082915	*****4908	12/21/2015
NIGHBOR, JOHN	MO-22378	2	33.98	281081495	*******5327	12/21/2015
QUANTE, DENISE	MO-26704	2	16.29	281081877	*****1324	12/21/2015
REDDEN, WILLIAM	MO-21899	2	10.75	081000032	********1898	12/21/2015
RICHARDSON, KATONNA	MO-5284	2	16.29	081000032	********8351	12/21/2015
ROBERTS, GLENN	MO-8121	2	20.58	081015218	******6109	12/21/2015
ROGERS, JOYCE	MO-17361	2	16.29	101000019	*****4249	12/21/2015
ROGERS, STEVE	MO-24693	2	16.29	101000019	*****4249	12/21/2015
ROTH, TIMOTHY	MO-24412	2	91.00	081000210	********5457	12/21/2015
SPEHR, SAM	MO-27129	2	90.90	081000210	******4953	12/21/2015
VUYLSTEKE, DIANA	MO-10844	2	23.89	281081233	********0907	12/21/2015
WALSH, BURT	MO-23924	2	36.74	081000210	********2281	12/21/2015
WEGMANN, STEVE	MO-1000	2	65.16	081000210	******4384	12/21/2015
WOOLS, TRAVIS	MO-22037	2	29.22	081001387	******6477	12/21/2015
	Count:  38	Total:	962.10

Rejected Input Items

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