02/11/2011

13:33:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAZZLE, MONICA	WA-105848	3	39.00	323075880	*********6321	02/15/2011
BUCH, SATYA	WA-106426	3	155.00	323070380	********8557	02/15/2011
DARDIS, FRANCIS	WA-102931	3	37.00	323070380	********3347	02/15/2011
DEAN, DOUGLAS	WA-106457	3	38.00	325070760	******6561	02/15/2011
DIRKS, CHRISTINA	WA-103284	3	65.00	121042882	******2467	02/15/2011
DUHOFFMANN, VANESSA	WA-103793	3	38.00	123006800	******2882	02/15/2011
DUKELOW, JANEL	WA-680157201	3	34.00	123000220	********9698	02/15/2011
FINCK, STEVEN	WA-106448	3	45.50	323075880	*********5049	02/15/2011
GIBSON, LAURIE	WA-685810225	3	65.00	123006800	******8485	02/15/2011
GILLAN, SCOTT	WA-106417	3	39.00	323070380	******1085	02/15/2011
GLENNON, CATHY	WA-783499801	3	44.00	323075495	*****7409	02/15/2011
GONSIOR, HEATHER	WA-698749501	3	60.00	123002011	********8848	02/15/2011
HALL, TANA	WA-758364502	3	72.00	125008547	******1812	02/15/2011
HAPKE, KIM	WA-102084	3	38.00	123000220	********2968	02/15/2011
HEIN, TONIA	WA-736609101	3	38.00	323070380	********1513	02/15/2011
HIGGINS, SPENCER	WA-103771	3	48.00	123006800	******8977	02/15/2011
HILBUSH, SUSAN	WA-102524	3	39.00	123000220	********3906	02/15/2011
JACOBSON, AMY	WA-680157301	3	34.00	323075880	***0336	02/15/2011
KAPNEK, JENNIFER	WA-106159	3	28.00	123205054	*****2150	02/15/2011
KITTAMS, JULIE	WA-103797	3	39.00	323075880	****7452	02/15/2011
KLEIN, CARRIE	WA-747945301	3	38.00	323075880	***6217	02/15/2011
KNAPP, PARVIN	WA-102699	3	60.00	323075709	*********5564	02/15/2011
MARTIN, LAURA	WA-734879201	3	60.00	325070760	******9663	02/15/2011
MARTIN, SHEILA	WA-702249601	3	34.00	323075699	****8039	02/15/2011
MCGIBBON, ERIN	WA-815769701	3	38.00	323075880	***8336	02/15/2011
MILLER, JOANNA	WA-675365101	3	34.00	123000220	********2328	02/15/2011
MILLER, SHELLIE	WA-104881	3	48.00	323383349	****3479	02/15/2011
MORENO SR, ARTURO	WA-685810656	3	65.00	323070380	********8015	02/15/2011
PRICE II, JAMES	WA-102888	3	60.00	323075880	*********0659	02/15/2011
REED, DONNA	WA-104128	3	60.00	323075880	*********0961	02/15/2011
RINK, JOHN	WA-685279401	3	19.50	123000220	********4996	02/15/2011
ROBSON, AMANDA	WA-106611	3	38.00	123205054	*****6298	02/15/2011
SOLOWAY, JUDI	WA-102441	3	34.00	123000220	********0438	02/15/2011
STIPE, SCOTT	WA-803109101	3	38.00	323070380	********1042	02/15/2011
ULLMAN, WILLIAM	WA-816142401	3	36.58	325070760	******7432	02/15/2011
UNGAR, BRUCE	WA-685810220	3	38.00	323274445	**********2109	02/15/2011
WHEELER, TIFFANY	WA-687732701	3	38.00	323075699	****8155	02/15/2011
	Count:  37	Total:	1734.58

Rejected Input Items

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