07/02/2012
09:00:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTIER, KYLE 2L-451665171 1 39.00 064000020 ********8664 07/03/2012
ATENCIO, KRISTINA 2L-48594836 1 59.81 111900659 ******1617 07/03/2012
BAILLARGEAN, MARIE THIS ONE 2L-008517 1 79.00 302075788 ******7299 07/03/2012
BARELA, CARRIE 2L-005248 1 41.23 102000076 ******7064 07/03/2012
BARELA, MICHAEL 2L-005249 1 15.00 102000076 ******7064 07/03/2012
BLACK, KALYN 2L-014428 1 66.05 107005047 ******1298 07/03/2012
BORODKO, SONJA 2L-675165285 1 42.90 102000607 ******7865 07/03/2012
CASTLE FASSO, PATRICIA 2L-011769 1 89.95 107005047 ******9933 07/03/2012
CONTRERAS, CLAUDIA I 2L-577267198 1 42.90 102001017 *****7430 07/03/2012
COULTER, MEGAN 2L-934137355 1 42.90 104000058 ******1625 07/03/2012
CROWE, LESLIE 2L-010744 1 30.91 107003612 ******5364 07/03/2012
DOCHEFF, LIBBI 2L-921637715 1 54.00 107001481 ***4559 07/03/2012
DURLAND, JENNIFER 2L-016808 1 39.00 102000076 ******2436 07/03/2012
GALLEGOS, TIFFANY 2L-013871 1 59.00 307070005 *********4107 07/03/2012
GREEN, REDDAN 2L-014145 1 71.21 102001017 *****7381 07/03/2012
HAWS, ELISABETH 2L-814876307 1 42.90 102000076 ******9310 07/03/2012
HEANEY, SARAH 2L-018231 1 42.90 122000247 ******0776 07/03/2012
HUSKEY, AMANDA 2L-008858 1 53.90 102000076 ******5335 07/03/2012
HUSSEY, DANA 2L-862748356 1 42.90 107005047 ******0133 07/03/2012
KIRK, BROOKE 2L-013395 1 57.09 307076232 *********1560 07/03/2012
KROL, CAIRE 2L-636042322 1 42.90 102005916 ******4547 07/03/2012
LINNET, STEPHANIE 2L-017534 1 81.53 107006444 ******2779 07/03/2012
LUKRAFTA, SARA 2L-017015 1 50.57 102000076 ******2403 07/03/2012
MIKS, HEATHER 2L-006423 1 50.57 307075259 ****6369 07/03/2012
MOORE, CHRIS 2L-016390 1 38.49 107002147 *****5263 07/03/2012
OCONNOR, KAYLEE 2L-379442861 1 59.81 102000076 ******2574 07/03/2012
OKELLY, TAMMY 2L-017900 1 41.23 102000021 ********1371 07/03/2012
RENNER, SARAH 2L-79260271 1 42.90 102000076 ******1848 07/03/2012
SMITH, CRYSTAL 2L-008092 1 42.90 102001017 ******4671 07/03/2012
SPENDLOVE, JENNA 2L-005838 1 69.00 302075018 ******0440 07/03/2012
THIEBAUT, LINDY 2L-728331017 1 42.90 307075259 ***8889 07/03/2012
THOMAS, BRIANNA 2L-4264059 1 42.90 102000076 ******2156 07/03/2012
TONER, JENNIFER 2L-017309 1 50.57 107005047 ******2885 07/03/2012
WOODARD, LAURIE 2L-133602429 1 39.00 102000021 ********1409 07/03/2012
  Count:  34 Total: 1707.82      



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