07/28/2011
10:09:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYLES, AMBER R9-ABOYLES84 1 21.69 125100089 ******9704 08/01/2011
CHERNYSHEVA, SVETLANA R9-MRW0483 1 21.69 325070760 *****2206 08/01/2011
CLARIDGE, MELODY R9-A00912 1 20.63 325070760 ******5245 08/01/2011
CLARK, DONNA 12/62 R9-053310 1 32.56 323371076 *******3496 08/01/2011
CLARK, RICKEY 10/74 R9-052620F 1 21.69 125008547 ******9398 08/01/2011
CLARKE, KIM R9-MR08707 1 10.85 325182700 ********6032 08/01/2011
COMPTON, JEFF R9-MR00745 1 21.69 092901683 ******6004 08/01/2011
DIAL, KERRY R9-A06862 1 21.69 325182506 **********4314 08/01/2011
DIAL, MCKENNA R9-DIAL88 1 21.69 325182506 **********4314 08/01/2011
DIAZ GONZALEZ, JENNIFER R9-MR00187 1 32.56 125000105 ********3879 08/01/2011
DOUGHERTY, TAB 03/38 R9-052400B 1 43.43 325182506 **********7116 08/01/2011
DOWNING, PATRICK R9-MR10231 1 21.69 325180524 ********5805 08/01/2011
EKLUND, JERRY R9-048505 1 32.56 325182690 *****0118 08/01/2011
FREEMAN, BONNIE R9-052742K 1 21.69 323371076 *******1399 08/01/2011
GAYTAN, JUAN R9-JGAYTON91 1 21.69 325070760 *****8051 08/01/2011
GOGGIN, RICHARD R9-A07538 1 27.15 125000105 ********7531 08/01/2011
GOTHMANN, NANCY R9-MRW0184 1 21.69 125105741 ******0873 08/01/2011
GRENZ, LAURA R9-A02509 1 32.57 125107697 ****1153 08/01/2011
HENDRICKSON, BARD R9-MR11281 1 48.86 325070760 ******4959 08/01/2011
HILL, KAREN R9-049308 1 21.69 325182690 ******2106 08/01/2011
KENNEDY-WICKHAM, KATHLEEN 04/68 R9-052198 1 32.56 125100089 ******7701 08/01/2011
MAINE, BRADLEY R9-MR12637 1 32.56 125105741 ******8201 08/01/2011
MCDONALD, QUINCY R9-MR10554 1 58.64 125100089 ******0430 08/01/2011
MOEN, SHANNON R9-A03615 1 35.84 125105741 ******4043 08/01/2011
MORRISON, KORI R9-053567 1 70.60 325171740 *******5224 08/01/2011
NICHOLS, JOHN R9-MR02052 1 27.12 325182690 *****3109 08/01/2011
OLSON, KEVIN R9-A08121 1 44.19 325070760 ******0298 08/01/2011
OVERBY, DARRYL R9-MR13142 1 21.69 325182690 *****4104 08/01/2011
PARKER, TRISHA R9-MR02729 1 37.99 125100089 ******4705 08/01/2011
PEDERSON, JUDY 09/66 R9-036932 1 32.56 125000105 ********2810 08/01/2011
PIERCE, JULIE R9-MRV01237 1 32.56 125107037 ******3871 08/01/2011
POLLEY, RONALD R9-MR13717 1 29.35 125000024 ****4890 08/01/2011
PONTIOUS, LARRY R9-MR08824 1 20.63 325070760 ******7627 08/01/2011
RIVAS, DAVID R9-044266 1 32.56 325070760 ******9657 08/01/2011
ROMEY, GREG R9-MRV00080 1 37.99 125108104 ****3832 08/01/2011
ROSS, CONNIE R9-47874 1 60.81 325181028 ********8122 08/01/2011
SELHAUER, RENEE R9-A02030 1 20.63 125000024 ****9685 08/01/2011
SORMUN, GEORGIA R9-MR08725 1 21.69 325182700 ********6491 08/01/2011
STANLEY, JAMES R9-A02270 1 48.86 125000105 ********5837 08/01/2011
STOOKEY, TRICIA R9-MR10515 1 21.69 325182700 ********4085 08/01/2011
STUMM, MIDGE R9-MR08625 1 27.10 325182690 *****1107 08/01/2011
VIETRI, TOM R9-A02521 1 27.14 123103729 ********8210 08/01/2011
WERRETT, ESPENESA R9-MRW0052 1 32.56 325182564 ********1306 08/01/2011
WHITE, JOHN R9-A02643 1 46.16 325182690 *****3108 08/01/2011
  Count:  44 Total: 1373.24      



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