12/03/2012
09:05:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, JESSICA N. 2L-005883 1 32.95 102000076 ******1017 12/04/2012
ALLEN, STEPHANIE 2L-219264719 1 32.95 107006444 ******9796 12/04/2012
ATENCIO, KRISTINA 2L-48594836 1 54.00 111900659 ******1617 12/04/2012
BAILLARGEAN, MARIE THIS ONE 2L-008517 1 79.00 302075788 ******7299 12/04/2012
BARELA, CARRIE 2L-005248 1 41.23 102000076 ******7064 12/04/2012
BARELA, MICHAEL 2L-005249 1 15.00 102000076 ******7064 12/04/2012
BLACK, KALYN 2L-014428 1 64.00 107005047 ******1298 12/04/2012
BORODKO, SONJA 2L-675165285 1 42.90 102000607 ******7865 12/04/2012
CASTLE FASSO, PATRICIA 2L-011769 1 89.95 107005047 ******9933 12/04/2012
COULTER, MEGAN 2L-934137355 1 39.00 104000058 ******1625 12/04/2012
DOCHEFF, LIBBI 2L-921637715 1 54.00 107001481 ***4559 12/04/2012
GREEN, REDDAN 2L-014145 1 69.00 102001017 *****7381 12/04/2012
HEANEY, SARAH 2L-018231 1 42.90 122000247 ******0776 12/04/2012
HUSSEY, DANA 2L-862748356 1 42.90 107005047 ******0133 12/04/2012
KIRK, BROOKE 2L-013395 1 54.00 307076232 *********1560 12/04/2012
KROL, CAIRE 2L-636042322 1 42.90 102005916 ******4547 12/04/2012
LINNET, STEPHANIE 2L-017534 1 81.53 107006444 ******2779 12/04/2012
MILLER, MARISSA 2L-568123385 1 42.90 302075319 *********4408 12/04/2012
MOORE, CHRIS 2L-016390 1 34.99 107002147 *****5263 12/04/2012
MUZZEY, KATIE 2L-414264323 1 42.90 122100024 *****2890 12/04/2012
NIELSEN, RUSS 2L-855588924 1 42.90 102000076 ******3500 12/04/2012
OCONNOR, KAYLEE 2L-379442861 1 58.45 102000076 ******2574 12/04/2012
OKELLY, TAMMY 2L-017900 1 41.23 102000021 ********1371 12/04/2012
ORONIA, NAYLEY 2L-521333619 1 42.90 102000076 ******4418 12/04/2012
RENNER, SARAH 2L-79260271 1 39.00 102000076 ******1848 12/04/2012
SAMAYOA, VILMA 2L-908497431 1 57.77 102001017 *****8439 12/04/2012
SPENDLOVE, JENNA 2L-005838 1 69.00 302075018 ******0440 12/04/2012
THIEBAUT, LINDY 2L-728331017 1 42.90 307075259 ***8889 12/04/2012
TONER, JENNIFER 2L-017309 1 50.57 107005047 ******2885 12/04/2012
TOURVILLE, SARAH 2L-017958 1 12.98 275977777 *******0018 12/04/2012
WOODARD, LAURIE 2L-133602429 1 42.90 102000021 ********1409 12/04/2012
  Count:  31 Total: 1499.60      



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