09/19/2011

09:30:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JIM	DS-105669	3	31.79	273073974	*******9289	09/20/2011
ANADON, HENRIQUE	DS-109459	3	26.49	073000228	******4817	09/20/2011
BEVEL, WALT	DS-100388	3	81.62	273074261	*******2515	09/20/2011
BOEHM, SARA	DS-108422	3	21.19	273074407	*********4080	09/20/2011
CAMPBELL, KAREN	DS-101860	3	15.89	073000228	******6711	09/20/2011
CASTELLO, DANIELLE	DS-105986	3	21.19	073000228	******0302	09/20/2011
CROUCH, EMILY	DS-106544	3	41.79	273972761	*******1705	09/20/2011
DAILEY, MARCY	DS-105870	3	21.19	073000228	******5285	09/20/2011
DEJONG, CHRIS	DS-102342	3	36.49	273074261	*******7661	09/20/2011
DEPAUL, DRISANA	DS-103103	3	15.89	273074407	*********5179	09/20/2011
DONER, SHANNON	DS-100716	3	53.00	073972110	***9716	09/20/2011
EASTMAN, KATIE	DS-108018	3	26.49	011200365	********3311	09/20/2011
EKLOV, KRISTIN	DS-108421	3	15.89	073902436	****7607	09/20/2011
ELDREDGE, JUDITH	DS-106295	3	10.59	073903354	**8508	09/20/2011
FRIESS, GARY	DS-102555	3	26.49	073000545	********4356	09/20/2011
FURROW, MIKE	DS-100564	3	31.79	073000228	******6745	09/20/2011
GOLAY, JESSICA	DS-107925	3	988.57	273074229	****4005	09/20/2011
GOOD, JENNIFER	DS-105830	3	26.49	073903147	**2895	09/20/2011
HERMAN, JASON	DS-105566	3	37.09	101000187	********9201	09/20/2011
HORTON, MICHAEL	DS-107924	3	81.77	073000228	******2114	09/20/2011
HOWE, ROBIN	DS-104790	3	26.49	273074407	********2981	09/20/2011
HRAHA, LAURA	DS-104042	3	26.49	073000228	******5191	09/20/2011
HUESER, ERIC	DS-102760	3	26.49	073000642	**8588	09/20/2011
JACKSON, GEORGE	DS-101134	3	29.67	273074229	******9203	09/20/2011
JOHNSON, PATRICK	DS-108426	3	37.09	075900575	******4848	09/20/2011
JOHNSON, UNTRE	DS-107094	3	77.98	273972583	****0741	09/20/2011
JONES, J LYNN	DS-100860	3	29.67	273073848	*******3281	09/20/2011
KACNER, KRYSTLE	DS-107703	3	15.89	091000019	******3136	09/20/2011
KARNAS, CHRISTINE	DS-104931	3	26.49	073903354	*****8194	09/20/2011
LANCASTER, HEATHER	DS-107260	3	21.19	073922429	***0282	09/20/2011
MAAHS, KENT	DS-106348	3	10.59	073910114	*****1013	09/20/2011
MARTIN, DANNY	DS-107715	3	26.49	271186423	***2100	09/20/2011
MOSSMAN, MACKENZIE	DS-101310	3	25.89	073918608	****7510	09/20/2011
NELSON, KELLY	DS-102240	3	41.79	073000642	**1803	09/20/2011
OLLENDICK, MATT	DS-106997	3	31.19	273976369	***6410	09/20/2011
OMEARA, KERRY	DS-105855	3	21.19	073902494	*****7942	09/20/2011
PAETH, JENNIFER	DS-106994	3	21.19	091408734	****3619	09/20/2011
RICHARDS, CHRISSY	DS-108404	3	21.19	104000016	*****6474	09/20/2011
SEMPRINI, GIL	DS-106774	3	56.19	073000176	********1391	09/20/2011
SIMONS, TODD	DS-104756	3	26.49	073000545	********6214	09/20/2011
SMITH, ERICA	DS-100416	3	31.79	073000176	********3808	09/20/2011
TAZZIOLI, LINDA	DS-106528	3	15.89	073902494	*****5931	09/20/2011
VALDEZ, NICHOLAS	DS-106949	3	15.89	073903354	*****8504	09/20/2011
VASQUEZ, JOEY	DS-108423	3	21.19	273074407	*********4080	09/20/2011
WALZ, TIM	DS-106998	3	21.19	273976369	***6410	09/20/2011
WATERMILLER, SADIE	DS-105454	3	26.49	073903367	**4954	09/20/2011
WILCOX, HEATHER	DS-105088	3	26.49	073000545	********7706	09/20/2011
WILLIAMS, ZAY	DS-107090	3	67.38	273972583	****0741	09/20/2011
	Count:  48	Total:	2437.66

Rejected Input Items

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