09/12/2011

09:54:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ENRICO	P4-104095	2	20.00	072000326	********8928	09/15/2011
ARMIJO, JULIE	P4-105474	2	44.00	272485385	*******1733	09/15/2011
BACH, KRISTIE	P4-101781	2	50.00	272471661	****2527	09/15/2011
BAINBRIDGE, KURT	P4-110478	2	64.80	272471661	*******4352	09/15/2011
BECKER, CATHERINE	P4-103730	2	17.50	272485385	*6283	09/15/2011
BISON-MOESCH, KRISTY	P4-110299	2	78.00	272479935	*****4093	09/15/2011
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	09/15/2011
CAHILL, KIP	P4-105937	2	35.00	272485385	*******9835	09/15/2011
CLARK, KRISTINA	P4-110876	2	30.00	272485385	****6046	09/15/2011
COLE, NIKKI	P4-105690	2	25.00	072406506	******3406	09/15/2011
COLOMBO, AMY	P4-105704	2	30.00	272485385	*******4532	09/15/2011
DALGLIESH, SARAH	P4-105794	2	40.00	272471661	*******6053	09/15/2011
DONOVAN, MARIA	P4-102491	2	25.00	272485424	*****0990	09/15/2011
EBERSOLE, RICHARD	P4-104284	2	60.00	272485424	*********0012	09/15/2011
ERICKSON, JEAN	P4-105528	2	35.00	072413997	******3789	09/15/2011
FARACI, HEATHER	P4-106176	2	39.00	072403473	*******8590	09/15/2011
FEIGER, LANA	P4-105513	2	44.00	272485385	*******1880	09/15/2011
FROOK, CURTIS	P4-104311	2	35.00	072401404	***2322	09/15/2011
GILLOW, AUTUMN	P4-104259	2	40.00	072000915	*****1402	09/15/2011
GOLDMAN, WESLEY	P4-104452	2	25.00	272485385	*******4070	09/15/2011
GRAY, TERI	P4-102490	2	40.50	272485385	*******7641	09/15/2011
GRUCZ, ROMAN	P4-105481	2	35.00	272471661	*******4859	09/15/2011
GUENTHER, ROBERT	P4-106388	2	25.00	072403473	*******8640	09/15/2011
GUY, DEANE	P4-105456	2	30.00	072000915	*****8827	09/15/2011
HELMHOLTZ, JAN	P4-105091	2	39.00	072403473	*******0431	09/15/2011
HENNRICK, ED	P4-104944	2	30.00	072401404	******4979	09/15/2011
HILLEY, LISA	P4-104917	2	25.00	041000124	******2261	09/15/2011
HOLTON, KATHY	P4-105440	2	35.00	272471661	*******4959	09/15/2011
HOOD, BOB	P4-110437	2	40.00	272479388	*6748	09/15/2011
JACKSON, KAREN	P4-110870	2	40.00	072413997	******0759	09/15/2011
JAMES, ROBYNN	P4-105726	2	35.00	072413997	******5170	09/15/2011
JARBOE, PAUL	P4-104272	2	50.00	072403473	*******5023	09/15/2011
JONES, HEIDI	P4-110683	2	44.00	272485385	*******5764	09/15/2011
JOSLIN, MARY	P4-100424	2	30.00	072413997	******2027	09/15/2011
KELLY, THERESA	P4-110145	2	25.00	272485385	*******8327	09/15/2011
KLUMPP, KELLI	P4-106233	2	41.67	272485424	*********0013	09/15/2011
KNISS, TRAVIS	P4-110812	2	30.00	272471661	*****8562	09/15/2011
KNUDSON, DESIREE	P4-110847	2	30.00	272471661	*******9351	09/15/2011
LASKEY, JEFF	P4-106229	2	35.00	272485408	******0011	09/15/2011
LINTS, MARY	P4-105259	2	30.00	072414006	***3061	09/15/2011
MANNING, GARY	P4-104245	2	30.00	272485424	*********0012	09/15/2011
MCMENIS, KRISTAL	P4-106183	2	55.00	272471661	*******7252	09/15/2011
MESSINA, KATHRYN	P4-106057	2	25.00	272485424	*********0017	09/15/2011
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	09/15/2011
NACHAZEL, MARY	P4-105930	2	30.00	272485372	*********0013	09/15/2011
NAULT, PHILLIP	P4-100054	2	35.00	072401404	******5399	09/15/2011
NIELSEN, CAROLYN	P4-106312	2	60.00	072403473	*******7300	09/15/2011
O BRIEN, LISA	P4-105711	2	30.00	072000326	*****2049	09/15/2011
OHARA, KEVIN	P4-104526	2	25.00	272485424	****0001	09/15/2011
OLIVIER, ALYSON	P4-105515	2	35.00	072401404	******9379	09/15/2011
PARKER, ROBERT	P4-104467	2	56.67	072401404	******3596	09/15/2011
PENTECOST, MELORA	P4-104690	2	20.00	272479841	********4084	09/15/2011
PHEND, JULIE	P4-104481	2	35.00	072401404	******5481	09/15/2011
REID, MARY	P4-104785	2	35.00	072413997	******4669	09/15/2011
RICHARDSON, JACOB	P4-110528	2	31.50	072403473	*******8719	09/15/2011
ROLINSKI, DIANE	P4-102478	2	25.00	272485424	*********0011	09/15/2011
ROSENBERGER, DEBRA	P4-110853	2	30.00	272479841	**3310	09/15/2011
SANDERSON, TAMMY	P4-110589	2	25.00	272485385	*******2147	09/15/2011
SCHOEN, SANDY	P4-101765	2	25.00	072000326	*****3226	09/15/2011
SENCHUK, JOE	P4-105896	2	60.00	272471661	*******7253	09/15/2011
SHEA, ANN	P4-100227	2	30.00	072401404	******9996	09/15/2011
SHINK, GEORGE	P4-110332	2	30.00	072000326	********9768	09/15/2011
TEGEL, HOLLY	P4-105950	2	25.00	272471661	*****4977	09/15/2011
TILLEY, MARILYN	P4-100337	2	35.00	272471661	*******3852	09/15/2011
WEITZMAN, LAURIE	P4-101860	2	35.00	072403473	*******0800	09/15/2011
WESTIE, KURT	P4-110779	2	35.00	072403473	*******4374	09/15/2011
WHITE, MARY CARRIE	P4-103480	2	39.60	272485372	*********0017	09/15/2011
WICK, THOMAS	P4-106400	2	30.00	272471661	*****8705	09/15/2011
WISER, AMY	P4-110860	2	44.00	272471661	*******4556	09/15/2011
	Count:  69	Total:	2454.24

Rejected Input Items

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