10/03/2012
07:01:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JEN FL-FF11126 1 25.00 092901683 ******5987 10/05/2012
ADAMS, KAYCEE FL-FF0010 1 25.00 292077511 ********3469 10/05/2012
ADSEM, MICHELLE FL-FF6647 1 29.00 092001677 ****9624 10/05/2012
ALBERTA, KRISTINE FL-FF2375 1 48.00 102300129 ******0702 10/05/2012
ALKE, DEBBIE FL-FF2363 1 20.00 292077618 ***6711 10/05/2012
ALLISON, IAN FL-FF13459 1 48.00 092001677 ****1408 10/05/2012
AMESTOY, JOHN FL-FF0060 1 50.00 292077511 ********6596 10/05/2012
ANDERSON, LUCAS FL-FF11230 1 29.00 292077566 *7235 10/05/2012
ANDERSON, STACY FL-FF13466 1 29.00 092001512 ***6685 10/05/2012
ARMSTRONG, MARCIA FL-FF11920 1 20.00 292077511 **2145 10/05/2012
ATKINSON, PHYLLIS FL-FF8986 1 29.00 292077511 *1302 10/05/2012
BAERLOCHER, LEE FL-FF11916 1 60.00 092001512 ******6791 10/05/2012
BANKS, PAULA FL-FF10681 1 68.00 092001512 *****7615 10/05/2012
BARNICOAT, JEREMIAH FL-FF13374 1 48.00 092905278 ******3631 10/05/2012
BARTA, STEVE FL-FF13089 1 27.50 292077511 ********7329 10/05/2012
BASS, ERIK FL-FF11113 1 54.00 092001677 ****0778 10/05/2012
BATCHELOR, MEGAN FL-FF13438 1 83.00 092905278 ******2552 10/05/2012
BELGARDE, TOM FL-FF8489 1 80.00 092905278 ******9883 10/05/2012
BELLEFLEUR, BRIGITTE FL-FF12017 1 25.00 092001512 ***2313 10/05/2012
BERGMAN, LESLEY FL-FF0077 1 19.00 292077511 **7799 10/05/2012
BIEBER, JANICE FL-FF8876 1 29.00 092905278 ******1866 10/05/2012
BLACKABY, WILLIAM FL-BLACKABY36 1 29.00 092905278 ******4522 10/05/2012
BLAZER, CHRISTINA FL-FF6153 1 45.00 092905278 ******7209 10/05/2012
BOETTCHER, DICK FL-FF0787 1 20.00 092901683 ******2832 10/05/2012
BOWLDS, LAURIE FL-FF13110 1 48.00 092001512 ******3942 10/05/2012
BOYD, RICHARD FL-FF2384 1 29.00 292077618 ***9090 10/05/2012
BRADFORD, SANDY FL-FF0405 1 29.00 092001512 ******2825 10/05/2012
BRAINARD, JEANNE FL-FF0364 1 25.00 092905278 ******0814 10/05/2012
BRETCH, REBECCA FL-FF13205 1 29.00 292070806 ******6569 10/05/2012
BROTHERS, KATHY FL-FF13105 1 68.00 092001512 ***2675 10/05/2012
BROTT, SABRINA FL-FF13017 1 45.00 292070806 ******1724 10/05/2012
BROWN, SHAUNA FL-FF13468 1 48.00 092001512 ********5503 10/05/2012
BRYANT, JANET FL-FF11983 1 68.00 292077511 *6325 10/05/2012
BURCHETT, MICHELE FL-P0626 1 29.00 292070806 ******8425 10/05/2012
BUSHNELL, KATHERINE FL-FF0901 1 40.00 292070806 ******7421 10/05/2012
BUTLER, MEGHANN FL-FF8077 1 25.00 092905278 ******2369 10/05/2012
CAMPBELL, DARCEL FL-FF2211 1 73.00 092001512 ******8817 10/05/2012
CARIVEAU, JAMEY FL-FF11951 1 29.00 092001512 *********0773 10/05/2012
CARLSON, DARLA FL-FF0263 1 25.00 292077511 ********4812 10/05/2012
CARLSON, DAVID FL-FF0247 1 20.00 292077511 ***4812 10/05/2012
CARPENTER, CAROL FL-FF11044 1 55.00 292077511 *3470 10/05/2012
CARTISSEN, DENISE FL-FF13340 1 25.00 292077618 **5429 10/05/2012
CAWLFIELD, GEORGE FL-FF0367 1 40.00 292070806 ******5536 10/05/2012
CEBULSKI, WADE FL-FF12019 1 45.00 092101603 **0270 10/05/2012
CERVELLI, JIM FL-FF13132 1 25.00 292077511 *******9370 10/05/2012
CHADWICK, JAYME FL-FF13246 1 29.00 092001512 *********5369 10/05/2012
CHADWICK, MERLANA FL-FF10668 1 29.00 092001512 ***1427 10/05/2012
CHAPPUIS, JOHN FL-FF13335 1 48.00 092905278 ******1780 10/05/2012
CHARLTON, MARY PAT FL-FF3394 1 55.00 092001677 ****8134 10/05/2012
CHIAMPAS, JOHN FL-FF2411 1 48.00 092001512 ***6191 10/05/2012
CHRISTENSEN, HELEN FL-FF10655 1 88.00 292070806 ******4421 10/05/2012
CHURCH, JACQUELINE FL-FF8982 1 29.00 292077511 ********6582 10/05/2012
COLE, MIKE FL-FF2170 1 20.00 092905278 ******1253 10/05/2012
COOLEY, RICHARD FL-FF0782 1 40.00 092900383 ********2758 10/05/2012
COOPER, STEPHEN FL-FF11639 1 29.00 092001512 ***2038 10/05/2012
CROSS, GALE FL-FF0045 1 25.00 092001677 ****4052 10/05/2012
CUCHINE, KERRY FL-FF11289 1 29.00 292077618 *********7658 10/05/2012
DAGENAIS, JERRI FL-FF1893 1 45.00 092001512 ***1562 10/05/2012
DALTON, NATASHA FL-FF2385 1 40.00 092001677 ****3488 10/05/2012
DAVIS, KIM FL-FF8359 1 30.00 092001677 ****2700 10/05/2012
DEFILIPPIS, CHRISSY FL-FF13426 1 25.00 292077511 *0048 10/05/2012
DEVINE, KEVIN FL-FF2288 1 29.00 092900956 ****1852 10/05/2012
DIETRICH, STEVEN FL-FF8555 1 48.00 092001677 ****8905 10/05/2012
DOLAN, JERRIE FL-FF8991 1 29.00 092001512 ******3031 10/05/2012
DULL, STEPHANIE FL-FF1601 1 27.50 092905278 ******4817 10/05/2012
DWYER, TOM FL-FF11787 1 29.00 092900383 ********8441 10/05/2012
EGOLF, KRYSTLE FL-EGOLF12 1 58.00 292077566 7574 10/05/2012
EMINETH, JASON FL-FF2089 1 29.00 292077511 **9362 10/05/2012
ESSEBAGGERS, TINA FL-FF6182 1 29.00 092901683 ******3085 10/05/2012
EWALS, VALERIE FL-FF0949 1 20.00 292070806 ******7882 10/05/2012
FAEHNRICH, MICHAEL FL-FF8970 1 29.00 092001677 ****0464 10/05/2012
FERLICKA, CHANCE FL-FF13332 1 25.00 092001512 ******6613 10/05/2012
FIECHTNER, DEBBIE FL-FF0997 1 29.00 292976861 *****0808 10/05/2012
FISK, VICKI FL-FF13101 1 48.00 092001512 ***2748 10/05/2012
FLYNN, LARRY FL-FF3484 1 48.00 092905278 ******2780 10/05/2012
FOSTER, BRITTNEY FL-FF11062 1 49.00 092901382 ***2970 10/05/2012
FOSTER, RUNELLE FL-FF11145 1 29.00 092001512 ***3857 10/05/2012
GASCHK, GINNEY FL-FF2180 1 25.00 292077511 ********0876 10/05/2012
GATES, GARY FL-FF11266 1 45.00 092905278 ******6186 10/05/2012
GOYINS, KELLIE FL-FF1431 1 20.00 292077566 ***8718 10/05/2012
GRADY, LISA FL-FF13330 1 45.00 092905278 ******4653 10/05/2012
GRAHAM, LYNN FL-FF8813 1 48.00 092001512 ***4778 10/05/2012
GUEVIN, MARGIE FL-FF8669 1 25.00 092905278 ******2676 10/05/2012
HAHN, SHANNON FL-FF3920 1 20.00 292070806 ******2597 10/05/2012
HAMILTON, SUZANNE FL-FF11724 1 29.00 092001512 ***1580 10/05/2012
HAMLIN, NICK FL-FF6328 1 29.00 292077511 *8653 10/05/2012
HANNAN, BRIAN FL-FF11138 1 35.00 092900383 ********9105 10/05/2012
HARBOUR, KEITH FL-FF13475 1 29.00 092001512 *********6828 10/05/2012
HARRINGTON, JOE FL-FF8395 1 25.00 292977158 *3303 10/05/2012
HARRIS, KLYNN FL-FF8459 1 25.00 092901683 ******2084 10/05/2012
HAVDAHL, BEN FL-FF11285 1 29.00 092001208 ******9542 10/05/2012
HAYES, KIM FL-FF11165 1 48.00 092905278 ******1425 10/05/2012
HEIL, KAREN FL-FF0458 1 68.00 292070806 ******0074 10/05/2012
HERRINGTON, IRA FL-FF3521 1 29.00 292070806 ******9732 10/05/2012
HIBNES, RAY FL-FF11611 1 40.00 092900383 ********9024 10/05/2012
HOLMES, H.LEE FL-FF3554 1 25.00 092001512 ***4992 10/05/2012
HOOPER, KIM FL-FF2702 1 58.00 092905278 ******5103 10/05/2012
IDEHEN, CHARLES FL-FF11070 1 27.50 092901683 ******1406 10/05/2012
IVERS, ALICE FL-FF13356 1 25.00 092001512 ***9418 10/05/2012
JACOBSON, SONDA FL-FF11850 1 29.00 092001512 ***8316 10/05/2012
JANSSEN, CINDY FL-FF13486 1 39.00 092001512 ***6523 10/05/2012
JARVIS, HEATHER FL-FF0099 1 20.00 092905278 ******1855 10/05/2012
JENDRO, TAMI FL-FF11595 1 25.00 092901337 ******7011 10/05/2012
JOHNSON, KAREN FL-FF12163 1 29.00 092001512 ***5831 10/05/2012
JOHNSON, MARK FL-FF8004 1 20.00 092901683 ******0151 10/05/2012
JOHNSON, ROSS FL-FF8719 1 68.00 092001677 ****7323 10/05/2012
JOHNSON, TIFFANY FL-FF11358 1 29.00 092001677 ****0332 10/05/2012
KALCHBRENNER, GINNY FL-FF1660 1 48.00 092901382 ***2848 10/05/2012
KEENEY, RHONDA FL-FF12152 1 29.00 292077511 **8199 10/05/2012
KELLEHER, MONICA FL-FF11150 1 29.00 092001677 ****3476 10/05/2012
KELLER, MARY KAY FL-FF0869 1 20.00 092001512 ******3767 10/05/2012
KENNEDY, PAM FL-FF3395 1 45.00 092001512 ***2236 10/05/2012
KIRKPATRICK, STEWART FL-FF11305 1 48.00 092905278 ******7417 10/05/2012
KIRTLEY, VICKI FL-FF13375 1 25.00 292077618 ***7477 10/05/2012
KLINE, LARRY FL-FF11405 1 29.00 041202582 ********8792 10/05/2012
KNAPP, ROBERTA FL-FF3658 1 29.00 092001512 *********7056 10/05/2012
KRISTINA, WOODS FL-WOODS12 1 25.00 292077566 ***0351 10/05/2012
KRUM, LARRY FL-FF13165 1 45.00 292077511 **7217 10/05/2012
KUNDA, KAYTHI FL-FF0448 1 20.00 092905278 ******3224 10/05/2012
KUSTER, STEPHANIE FL-FF0380 1 20.00 292077618 **9149 10/05/2012
LADD, TONI FL-FF2262 1 25.00 092900383 ********3551 10/05/2012
LAMBETH, SCOTT FL-FF1669 1 25.00 092001512 ***1413 10/05/2012
LAMPHERE, DAN FL-FF10691 1 29.00 092905278 ******8532 10/05/2012
LANIER, VICKY FL-FF12082 1 29.00 092905278 ******2157 10/05/2012
LASLOVICH, JESSE FL-FF6098 1 45.00 092901683 ******0696 10/05/2012
LATHAM, COLLEEN FL-FF1900 1 20.00 092001512 ***5910 10/05/2012
LEARY, JENI FL-FF11112 1 68.00 092001512 ***9130 10/05/2012
LEIK, JOAN FL-FF2182 1 50.00 092900383 ********9452 10/05/2012
LEMIEUX, MARY FL-FF11759 1 65.00 092905278 ******8118 10/05/2012
LEONARD, KEVIN FL-FF8047 1 19.00 092001512 ***0316 10/05/2012
LETELLIER, DANIELLE FL-FF12133 1 39.00 092901683 ******3088 10/05/2012
LEWING, CHERYL FL-LEWING4758 1 68.00 092001677 ****6341 10/05/2012
LONGENECKER, KIM FL-FF12156 1 20.00 092001512 ***1118 10/05/2012
LUNDBERG, TERI FL-FF11282 1 45.00 092001512 ***2918 10/05/2012
LYNCH, CAROL FL-FF11735 1 29.00 092001512 ***1574 10/05/2012
MACKNIGHT, TRACY FL-FF10812 1 20.00 092905278 ******9051 10/05/2012
MAGARAHAN, LLOYD FL-FF6982 1 29.00 092001677 ****9700 10/05/2012
MAHARG, SHERRI FL-FF3646 1 90.00 292077618 ***3345 10/05/2012
MANN, KAYLA FL-FF8869 1 29.00 092001677 ****1728 10/05/2012
MANNGUM, BETH FL-MANGUM123 1 29.00 292077618 **1290 10/05/2012
MANNIX, COLE FL-FF13035 1 48.00 292077511 **6467 10/05/2012
MARCIL, ANDREW FL-FF6576 1 29.00 292070806 ****3663 10/05/2012
MARDIS, ANGIE FL-FF11170 1 35.00 292070806 ******4383 10/05/2012
MASSEY, WILLIAM FL-FF11458 1 29.00 092001512 ***3232 10/05/2012
MATYE, THERESA FL-FF10627 1 25.00 292077618 ********0474 10/05/2012
MCALMOND, BARB FL-MCALMOND 1 20.00 292070806 ******0407 10/05/2012
MCCARTHY, PETER FL-FF11341 1 39.00 092905278 ******5064 10/05/2012
MCCARVEL, JANEEN FL-FF1034 1 29.00 092001677 ****8610 10/05/2012
MCDAID, JODY FL-FF3891 1 25.00 092001512 ***4049 10/05/2012
MCGEE, DEBORAH FL-FF8202 1 29.00 092901683 ******3406 10/05/2012
MCGINNIS, MATT FL-FF11441 1 29.00 092905278 ******4431 10/05/2012
MCLAUGHLIN, DEB FL-FF6315 1 29.00 092001512 ***0350 10/05/2012
MELBY, PATRICK FL-FF9034 1 20.00 092905278 ******5109 10/05/2012
MERCER, BROOKLYN FL-FF11287 1 29.00 092900383 ********5243 10/05/2012
MERGENTHALER, KIRSTEN FL-FF1807 1 55.00 092901683 ******3299 10/05/2012
MILDREN, ANNA FL-FF8929 1 49.00 092900383 ********2891 10/05/2012
MILLER, KIM FL-FF1767 1 25.00 092001512 ***1633 10/05/2012
MITCHELL, GARY FL-FF11224 1 10.00 092001208 ******4419 10/05/2012
MITCHELL, MARK FL-FF11909 1 25.00 292077511 **5036 10/05/2012
MOORE, SHAUN FL-FF13367 1 48.00 092901683 ******1087 10/05/2012
MORALES, PEGGY FL-FF11212 1 48.00 292977158 *8477 10/05/2012
MORGAN, ANNA FL-FF11063 1 73.00 092901683 ******5283 10/05/2012
MURGEL, JASON FL-FF2155 1 40.00 292077511 **7330 10/05/2012
MURPHY, MATTIE FL-FF11098 1 50.00 092905278 ******2895 10/05/2012
MURRAY, AL FL-FF0974 1 40.00 292077511 *9562 10/05/2012
NAVARRO, PATRICK FL-FF10719 1 25.00 314074269 *****6758 10/05/2012
NESS, NICOLE FL-FF12097 1 29.00 092001512 ***4064 10/05/2012
NEWSOM, SAMANTHA FL-FF13169 1 39.00 092001512 *********2415 10/05/2012
NGUYEN, TAN FL-FF9185 1 48.00 292077618 *********5341 10/05/2012
NICHOLS, CHARLENE FL-FF11129 1 29.00 092905278 ******1843 10/05/2012
NOEL, BONNIE FL-FF13386 1 54.00 092001512 ******4886 10/05/2012
NORDAHL, RHONDA FL-FF13266 1 145.00 092001512 ***0577 10/05/2012
NOVAK, JOLENE FL-FF1634 1 58.00 092001512 ***0939 10/05/2012
NYMAN, JILL FL-FF11589 1 25.00 092001512 ***8455 10/05/2012
O BRIAN, KIMBERLEE FL-FF0544 1 44.00 292077618 ********2231 10/05/2012
OLSEN, KRISTOFFER FL-FF0645 1 45.00 092001512 ***3576 10/05/2012
OLSON, DEON FL-FF12225 1 65.00 314074269 ****0399 10/05/2012
OMALLEY, PAT FL-FF2539 1 29.00 092001512 ***2164 10/05/2012
ORTLOFT, SHANE FL-FF11472 1 54.00 092001208 ******2964 10/05/2012
OSBORNE, JACKI FL-FF3628 1 25.00 092901146 ******0159 10/05/2012
PEARSON, DAWN FL-FF11835 1 29.00 092001512 ***1991 10/05/2012
PECCIA, JASON FL-FF13444 1 29.00 292070806 ******2771 10/05/2012
PENNER, ANN FL-FF6972 1 25.00 092905278 ******4238 10/05/2012
PERES, JILL FL-FF0591 1 20.00 092001512 ******0446 10/05/2012
PETRICK, MARGARET FL-FF0192 1 20.00 092900383 ********2190 10/05/2012
PIERSON, ANDREA FL-FF11294 1 25.00 092001512 ***7403 10/05/2012
PIOCOS, FRANK FL-FF11599 1 29.00 292977158 ********2913 10/05/2012
PLOVANIC, PAM FL-FF11344 1 20.00 092001677 ****7741 10/05/2012
POOLE, PAM FL-FF13052 1 25.00 292077566 ***2611 10/05/2012
POWERS, MARTIN FL-FF6062 1 29.00 292077511 *0902 10/05/2012
QUIGLEY, DUNCAN FL-FF11732 1 39.00 092001512 *********0175 10/05/2012
RASK, EMILY FL-FF0188 1 55.00 292077618 ********2191 10/05/2012
REICH, SHANNON FL-FF3378 1 20.00 292077511 ********2784 10/05/2012
RICHARDS, CALVIN FL-FF11506 1 45.00 292970854 ******2722 10/05/2012
ROBERTSON, KELLY FL-FF3563 1 25.00 092001512 ***0192 10/05/2012
ROBINSON, JEFF FL-FF10630 1 93.00 092001512 ********8472 10/05/2012
RODRIQUEZ, ALICIA FL-FF0468 1 20.00 104908383 ***0115 10/05/2012
ROSE, EILEEN FL-FF10717 1 25.00 092001208 ******6899 10/05/2012
RYAN, JEANNIE FL-FF3380 1 45.00 092001512 ***2412 10/05/2012
SCATES, MICHAEL FL-SCATEES347 1 29.00 092900956 ****3446 10/05/2012
SCHELL, CARRIE FL-FF11561 1 20.00 092905278 ******3695 10/05/2012
SCHMITZ, PETER FL-FF1692 1 25.00 092900383 ********2426 10/05/2012
SEMMENS, BILL FL-FF11719 1 45.00 092001677 ****8547 10/05/2012
SHARP, CARMEN FL-FF13069 1 29.00 092901683 ******3826 10/05/2012
SHEIN, AIMEE FL-FF8285 1 48.00 292077511 *6017 10/05/2012
SIEWERT, MISTY FL-FF11554 1 48.00 292077511 **3206 10/05/2012
SMITH, BRITTANY FL-FF12119 1 29.00 292077511 **6248 10/05/2012
SMITH, TOM FL-FF13499 1 48.00 092901683 ******2099 10/05/2012
STARK, MORGAN FL-FF8618 1 29.00 292077618 **2907 10/05/2012
STAVLO, JOHN FL-FF7394 1 29.00 092001512 ***6872 10/05/2012
STELZER, TANYA FL-FF6515 1 25.00 092900956 ****1828 10/05/2012
STEWART, DAVID FL-FF13011 1 39.00 092901489 **8096 10/05/2012
STEWART, KARA FL-FF8809 1 29.00 092001512 *********1461 10/05/2012
STEWART, VERNA FL-FF8293 1 25.00 092901683 ******6860 10/05/2012
STINE, SANDRA FL-FF0548 1 20.00 092905278 ******3961 10/05/2012
STORSETH, PETE FL-FF13091 1 78.00 292077511 **0443 10/05/2012
STRANDBERG, KRISTI FL-FF8945 1 48.00 292077511 ********8187 10/05/2012
STRIZICH, COLETTE FL-FF0753 1 20.00 092001677 ****9753 10/05/2012
SYLVIA, MAYRA FL-FF0920 1 65.00 092001677 ****4782 10/05/2012
TALSETH, ZACH FL-FF13342 1 25.00 292977158 *8343 10/05/2012
TAMOL, WILLIAM FL-FF0958 1 45.00 314074269 *****5925 10/05/2012
TAYIS, AMY FL-TAYIS1 1 147.00 091300010 ******1849 10/05/2012
THOMAS, MARGARET FL-FF0837 1 29.00 092001512 ***5550 10/05/2012
THOMAS, SHANNON FL-FF1123 1 68.00 092905278 ******9259 10/05/2012
THUMB, HEATHER FL-FF9149 1 29.00 292077618 **0319 10/05/2012
TIDLER, LISA FL-FF0810 1 25.00 021000021 ********9065 10/05/2012
TIGHE, THRESA FL-FF13391 1 36.00 092001208 ******2840 10/05/2012
TINSLEY, SUE FL-FF13350 1 20.00 292077511 ********9971 10/05/2012
TORGRIMSON, LUKE FL-FF8661 1 39.00 292070806 ****0815 10/05/2012
TSCHIDA, PAUL FL-FF13248 1 20.00 292077618 ********6809 10/05/2012
VAN HOOK, KATHY FL-FF11313 1 25.00 292070806 ****7775 10/05/2012
VANHEMELRYCK, MYLES FL-FF12092 1 25.00 092001677 ****6176 10/05/2012
VELARDE, STEPHAN FL-FF8341 1 29.00 092001512 ******4657 10/05/2012
VULK, JAMES FL-FF0434 1 58.00 092905278 ******3433 10/05/2012
VULK, PAUL FL-FF8535 1 40.00 292077511 **3931 10/05/2012
WALLIS, LESA FL-FF3669 1 55.00 292077511 **5769 10/05/2012
WALTER, STEPHANIE FL-FF0323 1 25.00 292070806 ******9092 10/05/2012
WARREN, MELISSA FL-FF0076 1 25.00 292070806 ******7229 10/05/2012
WATERS, DONNA FL-FF0095 1 20.00 092001677 ****5019 10/05/2012
WELCH, MATT FL-FF3374 1 20.00 292977336 ********3078 10/05/2012
WHITE, JORDAN FL-FF2429 1 25.00 092901683 ******2614 10/05/2012
WILBORN, JUSTIN FL-FF1074 1 25.00 092001512 ******2584 10/05/2012
WILLIAMS, BRIAN FL-FF9140 1 29.00 092901683 ******1126 10/05/2012
WILLIAMS, DEBBY FL-FF11045 1 45.00 292077618 *2990 10/05/2012
WINFIELD, SCOTT FL-FF1071 1 29.00 092905278 ******8681 10/05/2012
WINFIELD, TOM FL-FF0606 1 20.00 092905278 ******9567 10/05/2012
WISE, COLT FL-FF13447 1 29.00 092905278 ******8357 10/05/2012
WONG, TINA FL-FF6504 1 55.00 092905278 ******6810 10/05/2012
YAGER, NANCY FL-FF0914 1 25.00 092001512 ***7382 10/05/2012
ZANTO, LYNNN FL-FF0305 1 60.00 292070806 ******2903 10/05/2012
ZIMMER, JIM FL-FF0603 1 20.00 292077511 ********8702 10/05/2012
  Count:  251 Total: 9222.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAPAN, ANTHONY FL-FF8094 1 195.00 Invalid Bank Account No. 10/05/2012
  Count:  1 Total: 195.00