03/13/2012

08:58:40

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	03/15/2012
ARNOLD, LYDIA	MS-3234	A	39.00	121104063	****0272	03/15/2012
BENNETT, NANCY	MS-3301	A	70.00	321178226	**********0010	03/15/2012
BERNBAUM, TONI	MS-3673	A	39.00	121042882	******6899	03/15/2012
BOARDMAN, DEBRA	MS-3558	A	39.00	322271627	******1196	03/15/2012
BREMER, AUTUMN	MS-2923	A	39.00	321172358	*******0055	03/15/2012
BROWN, RENE	MS-3817	A	70.00	121104063	****7748	03/15/2012
BUSHANSKY, ROBERT	MS-3235	A	39.00	321178226	**********0012	03/15/2012
CAITO, LISA	MS-3577	A	39.00	121000358	******4790	03/15/2012
CALLAN, ROBERT	MS-2558	A	39.00	121104063	****2743	03/15/2012
CHISHAM, MICHAEL	MS-3083	A	39.00	322271627	*****2033	03/15/2012
COREY, TOM	MS-0451	A	70.00	322271627	******9855	03/15/2012
CUMMINGS, CRAIG	MS-3357	A	39.00	121000358	******3010	03/15/2012
DELGADO, CHRITINA	MS-3650	A	39.00	321172358	*******0091	03/15/2012
DIGNON, HUGH	MS-3172	A	39.00	121000358	******1790	03/15/2012
DRAKE, CHRISTINE	MS-3535	A	70.00	121104063	****0703	03/15/2012
ELLIS, CINDY	MS-3772	A	70.00	322271627	******6799	03/15/2012
ENGEL, CHARLES	MS-3789	A	39.00	121042882	******9463	03/15/2012
ENGLAND, JANIE	MS-3693	A	39.00	121042882	******7063	03/15/2012
ERICKSON, KATHLEEN	MS-2289	A	39.00	121042882	******5523	03/15/2012
FALES, GAY	MS-2817	A	39.00	121000358	******2285	03/15/2012
FLORES, ELLEN	MS-3498	A	39.00	321172358	*******9010	03/15/2012
FORSTER, MARIA	MS-3676	A	39.00	322271627	******6277	03/15/2012
FOX, BARBARA	MS-2949	A	39.00	121042882	******2496	03/15/2012
FOX, CAMERON	MS-0720	A	39.00	121104063	****4295	03/15/2012
FRANCO, DAVID	MS-3417	A	39.00	121104063	****5127	03/15/2012
FRISCIA, SHERRY	MS-0404	A	39.00	121000358	******3418	03/15/2012
GAONA, ELSA	MS-3798	A	39.00	322271627	*****6525	03/15/2012
GILBERT, MERVIN	MS-3684	A	39.00	121104063	****5491	03/15/2012
GILLESPIE, ALICE	MS-3448	A	39.00	322277281	********5988	03/15/2012
GRIDLEY, MARIEKE	MS-3894	A	39.00	121042882	******5993	03/15/2012
HARRIS, TIMOTHY	MS-2272	A	70.00	121104063	****2290	03/15/2012
HAUN, JUDY	MS-3491	A	39.00	121000358	******7893	03/15/2012
HEE, KATHYRN	MS-3596	A	39.00	121104063	****6899	03/15/2012
HEIMS, CINDY	MS-2513	A	70.00	121104063	****5824	03/15/2012
HEITMEYER, THRESA	MS-3694	A	39.00	322271627	******6699	03/15/2012
HENDRICKS, LINDA	MS-2622	A	39.00	121104063	****5455	03/15/2012
HILL, LAURIE	MS-3238	A	39.00	121104063	****4689	03/15/2012
HOLIMAN, GARY	MS-3794	A	85.00	321172358	*******0064	03/15/2012
HOLLOWAY, WENDY	MS-3738	A	39.00	121042882	******3123	03/15/2012
HONEYCUTT, DIANA	MS-3578	A	85.00	121104063	****3856	03/15/2012
HUBER, ANNA	MS-3671	A	39.00	321172358	*******9038	03/15/2012
HUDSON, GINA	MS-3783	A	39.00	325070760	*****5960	03/15/2012
HUNTLEY, PAM	MS-3555	A	39.00	321172358	*******0064	03/15/2012
ITTEL, KATIE	MS-3327	A	39.00	121104063	****7370	03/15/2012
JARRETT, REBECCA	MS-3232	A	39.00	121000358	******2789	03/15/2012
JONK, THERESA	MS-2695	A	39.00	321178226	********0018	03/15/2012
KAARI, JESSICA	MS-3732	A	39.00	031201360	******0902	03/15/2012
KELSEY, ROBERT	MS-3621	A	70.00	322271627	******8830	03/15/2012
KINNEY, BOB	MS-3302	A	39.00	121042882	******2645	03/15/2012
LANCASTER, VAL	MS-2495	A	39.00	322271627	******0247	03/15/2012
LONG, RICHARD	MS-3068	A	39.00	103912875	**9539	03/15/2012
MACAHILAS, ROBERT	MS-0159	A	70.00	121000358	******6913	03/15/2012
MAGNESS RAFANAN, KIRSTEN	MS-3721	A	39.00	322271627	******8379	03/15/2012
MALSOM, SARA	MS-3862	A	39.00	121000358	******3989	03/15/2012
MARKEL, BOB	MS-3466	A	39.00	121104063	****8867	03/15/2012
MARTIN, JONATHAN	MS-3504	A	39.00	121104063	****9646	03/15/2012
MATTHEWS, DAVE	MS-2749	A	39.00	121104063	****9290	03/15/2012
MATTIUZZO, SUSAN	MS-2689	A	70.00	121104063	****8303	03/15/2012
MCCUISTON, DESIREE	MS-3318	A	39.00	322271627	******3322	03/15/2012
MCCULLOUGH, MINDY	MS-3259	A	85.00	121042882	******6716	03/15/2012
MCNEAL, AZA	MS-3737	A	39.00	321172358	*******3055	03/15/2012
MELLOTT, TAMARA	MS-3764	A	39.00	121104063	****4780	03/15/2012
MIKSAK, ELAINE	MS-3180	A	39.00	121104063	****2576	03/15/2012
MIKSAK, EMILY	MS-3066	A	39.00	322271627	******1985	03/15/2012
MILLER, CATHERINE	MS-3381	A	39.00	322271627	******2531	03/15/2012
MITCHELL, NORA	MS-1062	A	39.00	322281507	*****9981	03/15/2012
MOLINA, MARK	MS-3438	A	39.00	321178226	**********0019	03/15/2012
MOLINA, SHERI	MS-3439	A	39.00	321178226	**********0019	03/15/2012
MORRIS, KARA	MS-2975	A	39.00	321172358	*******0010	03/15/2012
MUNOZ, MIGDALIA	MS-3661	A	70.00	321178226	**********0026	03/15/2012
NYLUND, PAUL	MS-3876	A	39.00	121000358	******5508	03/15/2012
OFLAHERTY, TIM	MS-2269	A	39.00	121042882	******6436	03/15/2012
OHAIRE, EDWARD	MS-3216	A	39.00	121104063	****3609	03/15/2012
PACURAR, GUY	MS-3426	A	70.00	121104063	****8641	03/15/2012
PARKS, LAVDALINA	MS-3787	A	39.00	322271627	******6295	03/15/2012
PAUL, ELIZABETH	MS-3024	A	39.00	321178226	***********0016	03/15/2012
PAYNE, MARY ANNE	MS-3810	A	39.00	121042882	******3578	03/15/2012
PEARCE, BILL	MS-3437	A	39.00	121000358	******2208	03/15/2012
PETERSEN, MARIANNE	MS-3315	A	39.00	121000358	******2695	03/15/2012
PHILLIBER, MICHELE	MS-3163	A	39.00	121042882	******8012	03/15/2012
PHY, MARY	MS-3256	A	39.00	322271627	******4760	03/15/2012
POPE, HOPE	MS-3697	A	70.00	322271627	*****9496	03/15/2012
REYNOLDS, VICTORIA	MS-3755	A	39.00	321172358	***2601	03/15/2012
RHODES, FAWN	MS-2557	A	39.00	322271627	******1047	03/15/2012
ROBLEDO, JILL	MS-3522	A	39.00	121000358	******5079	03/15/2012
ROSENBLUM, RUTH	MS-3884	A	39.00	121104063	****8526	03/15/2012
ROWAN, SAMANTHA	MS-3779	A	39.00	322271627	*****5014	03/15/2012
RZEPLINSKI, KATHLEEN	MS-1108	A	39.00	121104063	****4051	03/15/2012
SALYARDS, PAMELLA	MS-1802	A	70.00	121104063	****6122	03/15/2012
SCHULMAN, ZOE	MS-2757	A	39.00	322271627	******0396	03/15/2012
SHIPMAN, TAWNEY	MS-3763	A	39.00	121042882	****8594	03/15/2012
SINCLAIR, JUDITH	MS-2363	A	39.00	121000358	******1077	03/15/2012
SMITH, GINABELLE	MS-3739	A	39.00	322271627	******7010	03/15/2012
SMITH, MAUREEN	MS-3523	A	39.00	121104063	****4766	03/15/2012
SMITH, RUSSELL	MS-3345	A	39.00	121104063	****0053	03/15/2012
SNIDER, JERRY	MS-0256	A	39.00	322271627	******2037	03/15/2012
STECHMEYER, BETTY	MS-3701	A	39.00	321172358	*******0091	03/15/2012
STONE, DANIEL	MS-3557	A	39.00	102000076	******0819	03/15/2012
STUBBS, JERRY	MS-3598	A	39.00	322271627	******1063	03/15/2012
SUMMERS, JUDY	MS-3475	A	39.00	121104063	****3072	03/15/2012
SUMSTINE, MICHAEL	MS-2933	A	39.00	321172358	*******0091	03/15/2012
SWENSEN, MARISA	MS-3702	A	39.00	321172358	*******0047	03/15/2012
VAN WORMER, CINDY	MS-3623	A	39.00	322271627	*****5532	03/15/2012
VANWORMER, SHANNON	MS-3539	A	58.00	322271627	*****4187	03/15/2012
VOSS, TAMMIE	MS-3464	A	70.00	121104063	****7968	03/15/2012
WAUGH, DANAE	MS-3660	A	39.00	322271627	******1048	03/15/2012
WEISBERG, TRACY	MS-1435	A	39.00	121104063	****9728	03/15/2012
WIRT, MARY JO	MS-3311	A	39.00	121104063	****4949	03/15/2012
WOELFEL, BOB	MS-2202	A	39.00	121042882	******4269	03/15/2012
WOLFSON, TRACY	MS-3283	A	39.00	121000358	******0178	03/15/2012
WOOD, CHARLES	MS-3893	A	39.00	121140218	******9700	03/15/2012
ZARATE, ANA	MS-3501	A	70.00	121000358	******3954	03/15/2012
ZERAMBY, CORY	MS-3704	A	39.00	121042882	******2222	03/15/2012
ZILBOORG, KARA	MS-3576	A	39.00	322271627	******0553	03/15/2012
	Count:  115	Total:	5138.00

Rejected Input Items

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