Autobill Bank EFT Payment Listing Report

**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	10/03/2011
CHERNYSHEVA, SVETLANA	R9-MRW0483	1	21.69	325070760	*****2206	10/03/2011
CLARIDGE, MELODY	R9-A00912	1	20.63	325070760	******5245	10/03/2011
CLARK, DONNA 12/62	R9-053310	1	32.56	323371076	*******3496	10/03/2011
CLARK, RICKEY 10/74	R9-052620F	1	21.69	125008547	******9398	10/03/2011
CLARKE, KIM	R9-MR08707	1	10.85	325182700	********6032	10/03/2011
COMPTON, JEFF	R9-MR00745	1	21.69	092901683	******6004	10/03/2011
DIAL, KERRY	R9-A06862	1	21.69	325182506	**********4314	10/03/2011
DIAL, MCKENNA	R9-DIAL88	1	21.69	325182506	**********4314	10/03/2011
DIAZ GONZALEZ, JENNIFER	R9-MR00187	1	32.56	125000105	********3879	10/03/2011
DOUGHERTY, TAB 03/38	R9-052400B	1	43.43	325182506	**********7116	10/03/2011
DOWNING, PATRICK	R9-MR10231	1	21.69	325180524	********5805	10/03/2011
EKLUND, JERRY	R9-048505	1	32.56	325182690	*****0118	10/03/2011
FREEMAN, BONNIE	R9-054296	1	21.69	323371076	*******1399	10/03/2011
GAYTAN, JUAN	R9-JGAYTON91	1	21.69	325070760	*****8051	10/03/2011
GOGGIN, RICHARD	R9-A07538	1	27.15	125000105	********7531	10/03/2011
GOTHMANN, NANCY	R9-MRW0184	1	21.69	125105741	******0873	10/03/2011
GRENZ, LAURA	R9-A02509	1	32.57	125107697	****1153	10/03/2011
HENDRICKSON, BARD	R9-MR11281	1	48.86	325070760	******4959	10/03/2011
KENNEDY-WICKHAM, KATHLEEN 04/68	R9-052198	1	32.56	125100089	******7701	10/03/2011
MAINE, BRADLEY	R9-MR12637	1	32.56	125105741	******8201	10/03/2011
MCDONALD, QUINCY	R9-MR10554	1	58.64	125100089	******0430	10/03/2011
MOEN, SHANNON	R9-A03615	1	35.84	125105741	******4043	10/03/2011
MORRISON, KORI	R9-053567	1	70.60	325171740	*******5224	10/03/2011
NICHOLS, JOHN	R9-MR02052	1	27.12	325182690	*****3109	10/03/2011
OLSON, KEVIN	R9-A08121	1	44.19	325070760	******0298	10/03/2011
PARKER, TRISHA	R9-MR02729	1	37.99	125100089	******4705	10/03/2011
PEDERSON, JUDY 09/66	R9-036932	1	32.56	125000105	********2810	10/03/2011
PIERCE, JULIE	R9-MRV01237	1	32.56	125107037	******3871	10/03/2011
POLLEY, RONALD	R9-MR13717	1	29.35	125000024	****4890	10/03/2011
PONTIOUS, LARRY	R9-MR08824	1	20.63	325070760	******7627	10/03/2011
RIVAS, DAVID	R9-044266	1	32.56	325070760	******9657	10/03/2011
ROMEY, GREG	R9-MRV00080	1	37.99	125108104	****3832	10/03/2011
ROSS, CONNIE	R9-47874	1	60.81	325181028	********8122	10/03/2011
SELHAUER, RENEE	R9-A02030	1	20.63	125000024	****9685	10/03/2011
SORMUN, GEORGIA	R9-MR08725	1	21.69	325182700	********6491	10/03/2011
STANLEY, JAMES	R9-A02270	1	48.86	125000105	********5837	10/03/2011
STOOKEY, TRICIA	R9-MR10515	1	21.69	325182700	********4085	10/03/2011
STUMM, MIDGE	R9-MR08625	1	27.10	325182690	*****1107	10/03/2011
VIETRI, TOM	R9-A02521	1	27.14	123103729	********8210	10/03/2011
WERRETT, ESPENESA	R9-MRW0052	1	32.56	325182564	********1306	10/03/2011
WHITE, JOHN	R9-A02643	1	46.16	325182690	*****3108	10/03/2011
	Count: 42	Total:	1329.86

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