10/29/2012
08:21:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACK, MINETTE CX-0015939 1 41.73 073903354 **5641 11/01/2012
BOURJAILY, PHILIP CX-0016849 1 47.08 073913755 ***9270 11/01/2012
BREAZEALE, ESTYL CX-0016178 1 41.73 073901233 ****6022 11/01/2012
BURDICK, SAMANTHA CX-0020249 1 108.07 073901233 *****0185 11/01/2012
CARLSON, WAYNE CX-0016200 1 41.73 273975098 ****2451 11/01/2012
CHARLES, CHRIS CX-0016230 1 97.37 073909992 ***2810 11/01/2012
CLARK, SUE CX-0017836 1 70.62 073901233 ***9610 11/01/2012
COAPSTICK, LAWSON CX-0017814 1 70.62 073000545 ******4314 11/01/2012
CONKLIN, TANYA CX-0016229 1 70.62 073902494 *****1875 11/01/2012
CRESS, DENNIS CX-0017807 1 70.62 073900577 *****5062 11/01/2012
DEKEYSER, RYAN CX-0020038 1 37.13 073901233 ****7788 11/01/2012
DICK, RACHEL CX-0017162 1 81.32 121202211 ********5009 11/01/2012
EDWARDS, AMANDA CX-0020087 1 52.43 273975098 *********1857 11/01/2012
EWERS, DAVID CX-0016189 1 41.73 073901233 ****0625 11/01/2012
FARWELL, WILLIAM CX-0017633 1 41.73 273975098 ****5002 11/01/2012
GANNON, SANDY CX-0019739 1 52.43 073913755 ***0616 11/01/2012
GENOAR, NANCY CX-0017800 1 47.08 073921624 ***3502 11/01/2012
GENZ, DEB CX-0016033 1 47.08 073901233 ****8338 11/01/2012
GLASGOW, DAYTON CX-0019661 1 52.43 073000545 ********3070 11/01/2012
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.73 273975098 *********6104 11/01/2012
GRUENHAUPT, FRAN CX-0016221 1 41.73 073913755 ***6945 11/01/2012
HARNEY, LISA CX-0017726 1 47.08 273975098 ****5001 11/01/2012
HELMS, JORY CX-0020011 1 52.43 073000228 ******0936 11/01/2012
HEMEDI, YOHA CX-0017167 1 47.08 273975098 ****1180 11/01/2012
HOCHSTEDLER, DARWIN CX-0016175 1 75.97 073913755 *7408 11/01/2012
HOPPING, JUDY CX-0015935 1 70.62 273975098 ****7104 11/01/2012
HUCKE, MARSHA CX-0017652 1 47.08 273975098 ****6100 11/01/2012
ISHERWOOD, JAMIE CX-0019651 1 52.43 073907541 ***3533 11/01/2012
JAMES, BOB CX-0019887 1 47.08 073000545 ********2266 11/01/2012
KAMPLING, MARY CX-0020076 1 41.73 073913755 ***9817 11/01/2012
KRUPA, GAIL CX-0017181 1 41.73 073901233 ***1511 11/01/2012
LAFFOON, TRUDY CX-0015996 1 47.08 273975098 *********8109 11/01/2012
MADDEN, MARK CX-0019628 1 52.43 273975098 ****4000 11/01/2012
MANY, JULIE CX-0020112 1 52.43 071904779 ********8755 11/01/2012
MCDONELL, SHAWN CX-0019678 1 57.57 273975098 ****4106 11/01/2012
MILLER, VICKI CX-0015965 1 47.08 073000545 ********2823 11/01/2012
MITCHELL, DONNA CX-0016209 1 41.73 073000545 *****6265 11/01/2012
MOYER, SUSAN CX-0017824 1 47.08 273975098 8427 11/01/2012
NEARY, SARAH CX-0019808 1 52.43 273975098 *********6398 11/01/2012
NEWHOUSE, SCOT CX-0019878 1 116.42 273975098 *********5556 11/01/2012
ORTEGA, WILL CX-0016164 1 47.08 073901233 ****8865 11/01/2012
PAUL, MIKE CX-0017632 1 50.29 273975098 *********6781 11/01/2012
PAULSEN, LORI CX-0017684 1 47.08 073903354 **6178 11/01/2012
PENNEY, CINDY CX-0017634 1 75.97 073913755 ***4430 11/01/2012
PICKETT, CYNTHIA CX-0015974 1 41.73 073902274 *****1233 11/01/2012
ROBERTSON, MEGAN CX-0017245 1 47.08 273975098 ****3838 11/01/2012
ROURICK, BLAINE CX-0017653 1 47.08 073000228 ******0189 11/01/2012
RYBARCZYK, KEN CX-0015967 1 41.73 073913755 ***4179 11/01/2012
SADAKHOM, PHET CX-0017239 1 47.08 073900438 ******1750 11/01/2012
SALVADOR, ROB CX-0019594 1 116.42 073902216 ***0957 11/01/2012
SARIN, PRAMOD CX-0015983 1 41.73 073922597 **6952 11/01/2012
SIMMONS, TRAVIS CX-0019840 1 108.07 073920942 ***3669 11/01/2012
STADTLANDER, JUDIE CX-0016174 1 41.73 073913755 ***6109 11/01/2012
STONEBRAKER, STEPHEN CX-0016264 1 47.08 073901233 **0655 11/01/2012
STRODE, JOANNA CX-0019586 1 41.73 073913755 ***4477 11/01/2012
SYEDAHAMED, PEER CX-0019681 1 52.43 273975098 ****2785 11/01/2012
THIEL, BENJAMIN CX-0015916 1 75.97 073913755 ***7053 11/01/2012
UDELL, KRISTEN CX-0017729 1 47.08 073913755 ***2283 11/01/2012
WATSON, NICK CX-0015946 1 75.97 273976369 *********8105 11/01/2012
WEEKS, THERESA CX-0015982 1 47.08 273975098 ****8970 11/01/2012
WEHRLE, PATRICIA CX-0016162 1 70.62 273975098 *********7102 11/01/2012
WHITNEY, JOHN CX-0016232 1 47.08 273975098 *********0005 11/01/2012
WIETING, KAREN CX-0019610 1 52.43 073913755 **2134 11/01/2012
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 11/01/2012
WYNES, ELI CX-0019615 1 81.32 273975098 ****3490 11/01/2012
YOON, ROSE CX-0020013 1 104.86 073901233 ****2673 11/01/2012
YOUNG, BILL CX-0016206 1 41.73 073913755 ***0662 11/01/2012
  Count:  67 Total: 3814.28      



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