03/28/2012

11:20:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, PATTY	89-31983	1	29.77	111900659	******1889	04/02/2012
BOLLICH, JILL	89-32272	1	29.77	111900659	******9854	04/02/2012
BURROW, MARY BETH	89-6578	1	29.77	113093849	*****1021	04/02/2012
CONROY, ELIZABETH	89-31954	1	29.77	111000614	*****6221	04/02/2012
CRAWFORD, CHRISTOPHER	89-31794	1	59.54	313083675	***7602	04/02/2012
GOODLOW, EDWARD	89-31592	1	29.77	111000614	*****0316	04/02/2012
GRAVES, ELIA/LARRY	89-7154	1	59.54	113000023	******0455	04/02/2012
HETHERINGTON, RICK	89-RICK	1	29.77	113005549	*****3068	04/02/2012
HOFFMAN, DOUGLAS	89-9996	1	29.77	113000023	********0305	04/02/2012
HOWZE, ERIC	89-HOWZE	1	29.77	111000614	*****8118	04/02/2012
HUERTA, RUBEN	89-9530	1	75.78	111000025	********0568	04/02/2012
JAMES, SEAN	89-5349	1	34.64	113008465	******4785	04/02/2012
KENNEDY, CASTLEIN	89-KENNEDY	1	29.77	113000023	********8324	04/02/2012
KEYES, MICHELLE	89-9276	1	29.77	111900659	******4762	04/02/2012
LANIER, HOLLY	89-31936	1	29.77	113122655	***3456	04/02/2012
MECKERT, STEPHANIE	89-31712	1	29.77	111000614	******3345	04/02/2012
NIXON, COLIN	89-NIXONC	1	29.77	111900659	******0804	04/02/2012
OPARINA, NATALYA	89-OPARINA	1	29.77	111000614	******7356	04/02/2012
PARKER, NATALIE	89-31918	1	29.77	111907445	****5376	04/02/2012
PIKEY, TIMOTHY	89-32002	1	29.77	113011258	*****3679	04/02/2012
REINHARDT, RUDY	89-9168	1	29.77	313084593	******2701	04/02/2012
REPPOND, RACHEL	89-9697	1	29.77	111900785	******2572	04/02/2012
REYNA, NORA	89-8940	1	29.77	111000025	********5291	04/02/2012
SANDOVAL, CARLOS	89-8484	1	29.77	111900659	******8064	04/02/2012
STEWART, MIKE	89-31561	1	29.77	111014325	******8586	04/02/2012
TOLAR, RACHEL	89-31659	1	29.77	113000023	********3637	04/02/2012
	Count:  26	Total:	884.44

Rejected Input Items

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