10/12/2011

09:43:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERG, YVONNE	WA-761831101	3	65.00	123205054	*****6600	10/17/2011
BRAZZLE, MONICA	WA-105848	3	39.00	323075880	*********6321	10/17/2011
DARDIS, FRANCIS	WA-102931	3	37.00	323070380	********3347	10/17/2011
DEAN, DOUGLAS	WA-106457	3	38.00	325070760	******6561	10/17/2011
DIRKS, CHRISTINA	WA-103284	3	65.00	121042882	******2467	10/17/2011
DUKELOW, JANEL	WA-109062	3	34.00	123000220	********9698	10/17/2011
FINCK, STEVEN	WA-106448	3	45.50	323075880	*********5049	10/17/2011
GIBSON, LAURIE	WA-799418901	3	65.00	123006800	******8485	10/17/2011
GILLAN, SCOTT	WA-106417	3	39.00	323070380	******1085	10/17/2011
GLENNON, CATHY	WA-783499801	3	44.00	323075495	*****7409	10/17/2011
GONSIOR, HEATHER	WA-698749501	3	60.00	123002011	********8848	10/17/2011
HALL, TANA	WA-758364502	3	72.00	125008547	******1812	10/17/2011
HAPKE, KIM	WA-102084	3	38.00	123000220	********2968	10/17/2011
HEIN, TONIA	WA-736609101	3	38.00	323070380	********1513	10/17/2011
HIGGINS, SPENCER	WA-103771	3	48.00	123006800	******8977	10/17/2011
HILBUSH, SUSAN	WA-102524	3	39.00	123000220	********3906	10/17/2011
JACOBSON, AMY	WA-680157301	3	34.00	323075880	***0336	10/17/2011
KAPNEK, JENNIFER	WA-106159	3	28.00	123205054	*****2150	10/17/2011
KLEIN, CARRIE	WA-747945301	3	38.00	323075880	***6217	10/17/2011
KNAPP, PARVIN	WA-108968	3	60.00	323075709	*********5564	10/17/2011
MARTIN, LAURA	WA-108828	3	60.00	325070760	******9663	10/17/2011
MARTIN, SHEILA	WA-702249601	3	34.00	323075699	****8039	10/17/2011
MCGIBBON, ERIN	WA-815769701	3	38.00	323075880	***8336	10/17/2011
MILLER, JOANNA	WA-108199	3	34.00	123000220	********2328	10/17/2011
PRICE II, JAMES	WA-102888	3	60.00	323075880	*********0659	10/17/2011
REED, DONNA	WA-104128	3	60.00	323075880	*********0961	10/17/2011
RINK, JOHN	WA-685279401	3	19.50	123000220	********4996	10/17/2011
ROBSON, AMANDA	WA-106611	3	38.00	123205054	*****6298	10/17/2011
SOLOWAY, JUDI	WA-108974	3	34.00	123000220	********0438	10/17/2011
STIPE, SCOTT	WA-803109101	3	38.00	323070380	********1042	10/17/2011
ULLMAN, WILLIAM	WA-816142401	3	36.58	325070760	******7432	10/17/2011
WHEELER, TIFFANY	WA-687732701	3	38.00	323075699	****8155	10/17/2011
	Count:  32	Total:	1416.58

Rejected Input Items

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