09/25/2012

07:14:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGELERI, STACEY	2B-003932	4	69.60	325182506	**********5812	09/27/2012
BYE, TRISSICA	2B-12340667	4	53.29	125008547	******8995	09/27/2012
CHAMBERLIN, CORINNA	2B-435596441		72.75	125000105	********2609	09/27/2012
DAELYN, TRACEY	2B-000196	4	75.04	325070760	******9630	09/27/2012
DALEY, CARIE	2B-006307	4	64.16	123103729	********9354	09/27/2012
ECKENBERG, KATHRYN	2B-006669	4	69.60	125107037	******1315	09/27/2012
GILLILAND, CHERI	2B-580372945	4	75.47	125000024	****9582	09/27/2012
GOULD, JESSICA	2B-005228	4	83.44	125000024	****7612	09/27/2012
HARTMAN, ROXANNE	2B-001850	4	64.16	325182506	**********0814	09/27/2012
HEINEN, JANELL	2B-677659223	4	69.60	325182700	**0097	09/27/2012
HENNESSEY, SARAH	2B-004576	4	58.78	125000105	********5614	09/27/2012
HORNBY, ADRIANNE	2B-549946925	4	9.94	125008547	******1332	09/27/2012
IRWIN, JOHN	2B-001907	4	26.64	325070760	*****0199	09/27/2012
JENSEN, PATTI	2B-001953	4	20.00	125008547	******7500	09/27/2012
JOHNSON, DONNA	2B-844092291	4	70.66	325070760	*****0954	09/27/2012
KNESS, TERESA	2B-403022389	4	69.60	325182700	******1485	09/27/2012
MCKINNEY, KELLI	2B-890355025	4	66.12	123000220	********5476	09/27/2012
NELSON, CHRISTINA	2B-895993346	4	60.76	125100089	******4818	09/27/2012
PEARSON, RACHEL	2B-128491969	4	22.00	323371076	*******4557	09/27/2012
POPOV, JULIE	2B-609832525	4	0.29	125000105	********7858	09/27/2012
TEMPLETON, REBECCA	2B-672577577	4	58.72	325070760	*****0199	09/27/2012
ZLATEFF, CHARITI	2B-203032296	4	47.85	314074269	*****7854	09/27/2012
	Count:  22	Total:	1208.47

Rejected Input Items

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