10/03/2012

08:15:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHER, LUCIE	M3-011643	A	49.00	121100782	*****6278	10/05/2012
ATWOOD, JASON	M3-012637	A	50.00	121122676	********6580	10/05/2012
BALDRIDGE, VINCENT	M3-012612	A	49.00	121000358	******7129	10/05/2012
BIRNEY, ROB	M3-009180	A	52.00	121000358	******1639	10/05/2012
BOURRIGAE, MARC	M3-009096	A	48.00	121100782	*****7722	10/05/2012
CURRIER, PAUL	M3-010662	A	59.00	121122676	********1852	10/05/2012
DE MONTE, LENOIR	M3-012793	A	114.00	121138288	*****3440	10/05/2012
EVANS, RHONDA	M3-011730	A	49.00	121000358	******2442	10/05/2012
FREEMAN, BILL	M3-010272	A	49.00	121100782	*****2673	10/05/2012
GRIMES, GINGER	M3-004780	A	58.00	121122676	********8931	10/05/2012
HEADLEY, EMILY	M3-009953	A	59.00	121000358	******3993	10/05/2012
HEYWOOD, KATHY	M3-009006	A	59.00	121100782	*****8797	10/05/2012
HJELTE, MAUREEN	M3-011826	A	52.00	121100782	*****9308	10/05/2012
HOCH, STEVEN	M3-008114	A	49.00	121042882	******5574	10/05/2012
HUGGINS, MARY	M3-010476	A	52.00	321175261	******6265	10/05/2012
JANSSEN, SIERRA	M3-012659	A	59.00	321170978	******3403	10/05/2012
JENNINGS, MARK	M3-012782	A	59.00	121100782	*****1681	10/05/2012
JOSLIN, LELA	M3-011385	A	59.00	321170978	******3403	10/05/2012
LAFRANCIS, TAMMY	M3-012436	A	52.00	321170978	*****2261	10/05/2012
LOVELACE, ZACK	M3-007138	A	48.00	121000358	******0461	10/05/2012
MC CAFFREY, PATTI	M3-008494	A	49.00	121000358	******5094	10/05/2012
MILANI, DEBORAH	M3-010973	A	52.00	121100782	*****6445	10/05/2012
NICKLIN, MICHAEL	M3-011953	A	59.00	121122676	********6614	10/05/2012
OLSEN, SCOTT	M3-009620	A	59.00	051000017	********1066	10/05/2012
OLSON, MARCY	M3-004314	A	49.00	121042882	******7196	10/05/2012
POOVEY, JACQUELINE	M3-011795	A	52.00	321270742	******4189	10/05/2012
PRIEST, DONALD	M3-012666	A	104.00	121000358	******6546	10/05/2012
RINTALA, RENEE	M3-011377	A	52.00	121100782	*****9075	10/05/2012
RUDOLPH, WENDY	M3-008510	A	96.00	121000358	******6600	10/05/2012
SCHMIDT, LEE	M3-011849	A	58.00	121000358	******1658	10/05/2012
SHAW, KATE	M3-011178	A	52.00	121122676	********4722	10/05/2012
SHELTON, JEN	M3-011486	A	49.00	121122676	********3413	10/05/2012
SLEAR, HAROLD	M3-011076	A	49.00	121100782	*****7983	10/05/2012
SMITH, ALEXIS	M3-012453	A	49.00	121122676	********4172	10/05/2012
TRUJILLO, TODD	M3-012066	A	45.00	122400724	********8964	10/05/2012
VON LOSSBERG, SCOTT	M3-008195	A	58.00	122000661	******4429	10/05/2012
ZUMWALT, SCOTT	M3-011527	A	54.00	121042882	******9027	10/05/2012
	Count:  37	Total:	2111.00

Rejected Input Items

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