02/10/2012
07:54:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCHER, MARGARET MS-3513 A 39.00 122400724 ********1139 02/14/2012
ARNOLD, LYDIA MS-3234 A 39.00 121104063 ****0272 02/14/2012
BENNETT, NANCY MS-3301 A 70.00 321178226 **********0010 02/14/2012
BERNBAUM, TONI MS-3673 A 39.00 121042882 ******6899 02/14/2012
BOARDMAN, DEBRA MS-3558 A 39.00 322271627 ******1196 02/14/2012
BREMER, AUTUMN MS-2923 A 39.00 321172358 *******0055 02/14/2012
BROWN, RENE MS-3817 A 70.00 121104063 ****7748 02/14/2012
BUSHANSKY, ROBERT MS-3235 A 39.00 321178226 **********0012 02/14/2012
CAITO, LISA MS-3577 A 39.00 121000358 ******4790 02/14/2012
CALLAN, ROBERT MS-2558 A 39.00 121104063 ****2743 02/14/2012
CHISHAM, MICHAEL MS-3083 A 39.00 322271627 *****2033 02/14/2012
COREY, TOM MS-451 A 70.00 322271627 ******9855 02/14/2012
CUMMINGS, CRAIG MS-3357 A 39.00 121000358 ******3010 02/14/2012
DELGADO, CHRITINA MS-3650 A 39.00 321172358 *******0091 02/14/2012
DIGNON, HUGH MS-3172 A 39.00 121000358 ******1790 02/14/2012
DRAKE, CHRISTINE MS-3535 A 70.00 322271627 ******8594 02/14/2012
ELLIS, CINDY MS-3772 A 70.00 322271627 ******6799 02/14/2012
ENGEL, CHARLES MS-3789 A 39.00 121042882 ******9463 02/14/2012
ENGLAND, JANIE MS-3693 A 39.00 121042882 ******7063 02/14/2012
ERICKSON, KATHLEEN MS-2289 A 39.00 121042882 ******5523 02/14/2012
FALES, GAY MS-2817 A 39.00 121000358 ******2285 02/14/2012
FLORES, ELLEN MS-3498 A 39.00 321172358 *******9010 02/14/2012
FORSTER, MARIA MS-3676 A 39.00 322271627 ******6277 02/14/2012
FOX, BARBARA MS-2949 A 39.00 121042882 ******2496 02/14/2012
FOX, CAMERON MS-720 A 39.00 121104063 ****4295 02/14/2012
FRANCO, DAVID MS-3417 A 19.95 121104063 ****5127 02/14/2012
FRISCIA, SHERRY MS-404 A 39.00 121000358 ******3418 02/14/2012
GAONA, ELSA MS-3798 A 39.00 322271627 *****6525 02/14/2012
GILBERT, MERVIN MS-3684 A 39.00 121104063 ****5491 02/14/2012
GILLESPIE, ALICE MS-3448 A 39.00 322277281 ********5988 02/14/2012
HARRIS, TIMOTHY MS-2272 A 70.00 121104063 ****2290 02/14/2012
HAUN, JUDY MS-3491 A 39.00 121000358 ******7893 02/14/2012
HEE, KATHYRN MS-3596 A 39.00 121104063 ****6899 02/14/2012
HEIMS, CINDY MS-2513 A 70.00 121104063 ****5824 02/14/2012
HEITMEYER, THRESA MS-3694 A 39.00 322271627 ******6699 02/14/2012
HENDRICKS, LINDA MS-2622 A 39.00 121104063 ****5455 02/14/2012
HILL, LAURIE MS-3238 A 39.00 121104063 ****4689 02/14/2012
HOLIMAN, GARY MS-3794 A 85.00 321172358 *******0064 02/14/2012
HOLLOWAY, WENDY MS-3738 A 39.00 121042882 ******3123 02/14/2012
HONEYCUTT, DIANA MS-3578 A 85.00 121104063 ****3856 02/14/2012
HUBER, ANNA MS-3671 A 39.00 321172358 *******9038 02/14/2012
HUDSON, GINA MS-3783 A 39.00 325070760 *****5960 02/14/2012
HUNTLEY, PAM MS-3555 A 39.00 321172358 *******0064 02/14/2012
ITTEL, KATIE MS-3327 A 39.00 121104063 ****7370 02/14/2012
JARRETT, REBECCA MS-3232 A 39.00 121000358 ******2789 02/14/2012
JONK, THERESA MS-2695 A 39.00 321178226 ********0018 02/14/2012
KAARI, JESSICA MS-3732 A 39.00 031201360 ******0902 02/14/2012
KELSEY, ROBERT MS-3621 A 70.00 322271627 ******8830 02/14/2012
KINNEY, BOB MS-3302 A 39.00 121042882 ******2645 02/14/2012
KNIGHT, ROSE MS-3813 A 39.00 121000358 **********7369 02/14/2012
LANCASTER, VAL MS-2495 A 39.00 322271627 ******0247 02/14/2012
LONG, RICHARD MS-3068 A 39.00 103912875 **9539 02/14/2012
MACAHILAS, ROBERT MS-159 A 70.00 121000358 ******6913 02/14/2012
MAGNESS RAFANAN, KIRSTEN MS-3721 A 39.00 322271627 ******8379 02/14/2012
MARKEL, BOB MS-3466 A 39.00 121104063 ****8867 02/14/2012
MARTIN, JONATHAN MS-3504 A 39.00 121104063 ****9646 02/14/2012
MATTHEWS, DAVE MS-2749 A 39.00 121104063 ****9290 02/14/2012
MATTIUZZO, SUSAN MS-2689 A 70.00 121104063 ****8303 02/14/2012
MCCUISTON, DESIREE MS-3318 A 39.00 322271627 ******3322 02/14/2012
MCCULLOUGH, MINDY MS-3259 A 85.00 121042882 ******6716 02/14/2012
MCNEAL, AZA MS-3737 A 39.00 321172358 *******3055 02/14/2012
MELLOTT, TAMARA MS-3764 A 39.00 121104063 ****4780 02/14/2012
MIKSAK, ELAINE MS-3180 A 39.00 121104063 ****2576 02/14/2012
MIKSAK, EMILY MS-3066 A 39.00 322271627 ******1985 02/14/2012
MILLER, CATHERINE MS-3381 A 39.00 322271627 ******2531 02/14/2012
MITCHELL, NORA MS-1062 A 39.00 322281507 *****9981 02/14/2012
MOLINA, MARK MS-3438 A 39.00 321178226 **********0019 02/14/2012
MOLINA, SHERI MS-3439 A 39.00 321178226 **********0019 02/14/2012
MORRIS, KARA MS-2975 A 39.00 321172358 *******0010 02/14/2012
MUNOZ, MIGDALIA MS-3661 A 70.00 321178226 **********0026 02/14/2012
OFLAHERTY, TIM MS-2269 A 39.00 121042882 ******6436 02/14/2012
OHAIRE, EDWARD MS-3216 A 39.00 121104063 ****3609 02/14/2012
PACURAR, GUY MS-3426 A 70.00 121104063 ****8641 02/14/2012
PARKS, LAVDALINA MS-3787 A 39.00 322271627 ******6295 02/14/2012
PAUL, ELIZABETH MS-3024 A 39.00 321178226 ***********0016 02/14/2012
PAYNE, MARY ANNE MS-3810 A 39.00 121042882 ******3578 02/14/2012
PEARCE, BILL MS-3437 A 39.00 121000358 ******2208 02/14/2012
PETERSEN, MARIANNE MS-3315 A 39.00 121000358 ******2695 02/14/2012
PHILLIBER, MICHELE MS-3163 A 39.00 121042882 ******8012 02/14/2012
PHY, MARY MS-3256 A 39.00 322271627 ******4760 02/14/2012
POPE, HOPE MS-3697 A 70.00 322271627 *****9496 02/14/2012
REYNOLDS, VICTORIA MS-3755 A 39.00 321172358 ***2601 02/14/2012
RHODES, FAWN MS-2557 A 39.00 322271627 ******1047 02/14/2012
ROBLEDO, JILL MS-3522 A 39.00 121000358 ******5079 02/14/2012
ROWAN, SAMANTHA MS-3779 A 39.00 322271627 *****5014 02/14/2012
RZEPLINSKI, KATHLEEN MS-1108 A 39.00 121104063 ****4051 02/14/2012
SALYARDS, PAMELLA MS-1802 A 70.00 121104063 ****6122 02/14/2012
SCHULMAN, ZOE MS-2757 A 39.00 322271627 ******0396 02/14/2012
SHIPMAN, TAWNEY MS-3763 A 39.00 121042882 ****8594 02/14/2012
SINCLAIR, JUDITH MS-2363 A 39.00 121000358 ******1077 02/14/2012
SMITH, GINABELLE MS-3739 A 39.00 322271627 ******7010 02/14/2012
SMITH, MAUREEN MS-3523 A 39.00 121104063 ****4766 02/14/2012
SMITH, RUSSELL MS-3345 A 39.00 121104063 ****0053 02/14/2012
SNIDER, JERRY MS-256 A 39.00 322271627 ******2037 02/14/2012
STECHMEYER, BETTY MS-3701 A 39.00 321172358 *******0091 02/14/2012
STEVENS, CHRIS MS-3733 A 39.00 121000358 ******0895 02/14/2012
STONE, DANIEL MS-3557 A 39.00 102000076 ******0819 02/14/2012
STUBBS, JERRY MS-3598 A 39.00 322271627 ******1063 02/14/2012
SUMMERS, JUDY MS-3475 A 39.00 121104063 ****3072 02/14/2012
SUMSTINE, MICHAEL MS-2933 A 39.00 321172358 *******0091 02/14/2012
SWENSEN, MARISA MS-3702 A 39.00 321172358 *******0047 02/14/2012
VAN WORMER, CINDY MS-3623 A 39.00 322271627 *****5532 02/14/2012
VANWORMER, SHANNON MS-3539 A 58.00 322271627 *****4187 02/14/2012
VOSS, TAMMIE MS-3464 A 70.00 121104063 ****7968 02/14/2012
WARD, STEVE MS-3482 A 39.00 321172358 *******7001 02/14/2012
WAUGH, DANAE MS-3660 A 39.00 322271627 ******1048 02/14/2012
WEISBERG, TRACY MS-1435 A 39.00 121104063 ****9728 02/14/2012
WELLS, JOEL MS-3090 A 39.00 121104063 ****1249 02/14/2012
WIRT, MARY JO MS-3311 A 39.00 121104063 ****4949 02/14/2012
WOELFEL, BOB MS-2202 A 39.00 121042882 ******4269 02/14/2012
WOLFSON, TRACY MS-3283 A 39.00 121000358 ******0178 02/14/2012
WOOD, CHARLES MS-2858 A 39.00 121140218 ******9700 02/14/2012
ZARATE, ANA MS-3501 A 70.00 121000358 ******3954 02/14/2012
ZERAMBY, CORY MS-3704 A 39.00 121042882 ******2222 02/14/2012
ZILBOORG, KARA MS-3576 A 39.00 322271627 ******0553 02/14/2012
  Count:  115 Total: 5118.95      



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